PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-14.59%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$284M
AUM Growth
+$284M
(-22%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
48
New
4
Increased
6
Reduced
10
Closed
8
Top Buys
| 1 |
Invesco Mortgage Capital
IVR
|
$2.77M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.66M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.36M |
| 4 |
CF Bankshares
CFBK
|
$727K |
| 5 |
SB Financial Group
SBFG
|
$354K |
Top Sells
| 1 |
Capital One
COF
|
$8.84M |
| 2 |
Ameris Bancorp
ABCB
|
$4.53M |
| 3 |
Citizens Financial Group
CFG
|
$4.34M |
| 4 |
Huntington Bancshares
HBAN
|
$3.74M |
| 5 |
KeyCorp
KEY
|
$2.14M |
Sector Composition
| 1 | Financials | 95.98% |
| 2 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $42.6M | 15% | 3,401,719 | – | – |
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $35.1M | 12.36% | 787,829 +7,000 | +0.9% | +$312K |
|
3
First Merchants
FRME
$2.4B
| $25.2M | 8.85% | 763,333 | – | – |
|
4
FNB Corp
FNB
$5.99B
| $21.1M | 7.43% | 1,818,765 -66,000 | -4% | -$766K |
|
|
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
| $17.9M | 6.3% | 533,649 -10,000 | -2% | -$336K |
|
6
Horizon Bancorp
HBNC
$864M
| $17.7M | 6.24% | 1,603,944 -111,262 | -6% | -$1.23M |
|
7
Old Point Financial
OPOF
$215M
| $14.9M | 5.24% | 625,246 | – | – |
|
|
MLVF
8
DELISTED
Malvern Bancorp, Inc.
MLVF
| $11.5M | 4.03% | 753,961 | – | – |
|
9
Hawthorn Bancshares
HWBK
$231M
| $8.31M | 2.92% | 355,448 | – | – |
|
|
CWBC
10
DELISTED
Community West BanCshares
CWBC
| $8M | 2.81% | 632,075 | – | – |
|
11
Synchrony
SYF
$28.4B
| $7.52M | 2.65% | 258,600 | – | – |
|
|
FLG
12
Flagstar Financial, Inc.
FLG
$5.33B
| $7.23M | 2.55% | 800,000 +261,100 | +48% | +$2.36M |
|
13
Independent Bank Corp
IBCP
$681M
| $6.4M | 2.25% | 359,985 | – | – |
|
14
Merchants Bancorp
MBIN
$1.49B
| $5.59M | 1.97% | 214,794 | – | – |
|
|
15
Fifth Third Bancorp
FITB
$30.3B
| $5.33M | 1.88% | 200,075 +100,000 | +100% | +$2.66M |
|
16
Primis Financial Corp
FRST
$282M
| $5.21M | 1.83% | 541,259 | – | – |
|
|
17
Citizens Financial Group
CFG
$22.6B
| $4.91M | 1.73% | 161,553 -143,000 | -47% | -$4.34M |
|
18
Financial Institutions
FISI
$557M
| $4.41M | 1.55% | 228,800 | – | – |
|
|
19
Ameris Bancorp
ABCB
$5.03B
| $4.33M | 1.53% | 118,497 -123,800 | -51% | -$4.53M |
|
|
20
Invesco Mortgage Capital
IVR
$519M
| $4.28M | 1.5% | 385,494 +250,000 | +185% | +$2.77M |
|
21
Comerica
CMA
$9.07B
| $3.87M | 1.36% | 89,100 +5,100 | +6% | +$221K |
|
|
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.21M | 1.13% | 205,000 -10,000 | -5% | -$156K |
|
|
LFT
23
Lument Finance Trust
LFT
$117M
| $3.18M | 1.12% | 1,576,518 | – | – |
|
24
Finward Bancorp
FNWD
$138M
| $2.89M | 1.02% | 99,227 | – | – |
|
25
Magyar Bancorp
MGYR
$111M
| $2.85M | 1% | 268,557 -50,000 | -16% | -$530K |
|