PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+4.88%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$364M
AUM Growth
+$364M
(+6.5%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
48
New
7
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Comerica
CMA
|
$3.68M |
| 2 |
Financial Institutions
FISI
|
$2.53M |
| 3 |
Annaly Capital Management
NLY
|
$2.11M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.08M |
| 5 |
AGNC Investment
AGNC
|
$2.07M |
Top Sells
| 1 |
First Horizon
FHN
|
$5.73M |
| 2 |
Horizon Bancorp
HBNC
|
$5.11M |
| 3 |
Citigroup
C
|
$5M |
| 4 |
First Financial Bancorp
FFBC
|
$2.01M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.51M |
Sector Composition
| 1 | Financials | 97.44% |
| 2 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $54.2M | 14.89% | 3,401,719 | – | – |
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $39.1M | 10.73% | 780,829 +12,859 | +2% | +$643K |
|
3
First Merchants
FRME
$2.4B
| $31.4M | 8.62% | 763,333 | – | – |
|
|
4
Horizon Bancorp
HBNC
$864M
| $25.9M | 7.11% | 1,715,206 -338,664 | -16% | -$5.11M |
|
5
FNB Corp
FNB
$5.99B
| $24.6M | 6.76% | 1,884,765 | – | – |
|
|
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
| $20.3M | 5.59% | 543,649 | – | – |
|
7
Old Point Financial
OPOF
$215M
| $16.9M | 4.64% | 625,246 | – | – |
|
|
MLVF
8
DELISTED
Malvern Bancorp, Inc.
MLVF
| $13.4M | 3.68% | 753,961 | – | – |
|
9
Citizens Financial Group
CFG
$22.6B
| $12M | 3.29% | 304,553 | – | – |
|
10
Ameris Bancorp
ABCB
$5.03B
| $11.4M | 3.14% | 242,297 -5,200 | -2% | -$245K |
|
|
CWBC
11
DELISTED
Community West BanCshares
CWBC
| $9.46M | 2.6% | 632,075 | – | – |
|
12
Capital One
COF
$145B
| $8.84M | 2.43% | 95,050 | – | – |
|
13
Independent Bank Corp
IBCP
$681M
| $8.61M | 2.37% | 359,985 | – | – |
|
14
Synchrony
SYF
$28.4B
| $8.5M | 2.33% | 258,600 -30,000 | -10% | -$986K |
|
15
Hawthorn Bancshares
HWBK
$231M
| $7.74M | 2.13% | 355,448 | – | – |
|
16
Primis Financial Corp
FRST
$282M
| $6.41M | 1.76% | 541,259 | – | – |
|
|
17
Comerica
CMA
$9.07B
| $5.62M | 1.54% | 84,000 +55,000 | +190% | +$3.68M |
|
|
18
Financial Institutions
FISI
$557M
| $5.57M | 1.53% | 228,800 +103,800 | +83% | +$2.53M |
|
19
Merchants Bancorp
MBIN
$1.49B
| $5.22M | 1.44% | 214,794 | – | – |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| $4.63M | 1.27% | 538,900 +188,900 | +54% | +$1.62M |
|
21
Magyar Bancorp
MGYR
$111M
| $4.08M | 1.12% | 318,557 | – | – |
|
22
KeyCorp
KEY
$21.2B
| $3.92M | 1.08% | 225,000 | – | – |
|
|
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.79M | 1.04% | 215,000 +85,000 | +65% | +$1.5M |
|
24
Huntington Bancshares
HBAN
$26B
| $3.74M | 1.03% | 265,000 | – | – |
|
25
Finward Bancorp
FNWD
$138M
| $3.59M | 0.99% | 99,227 | – | – |
|