PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-7.6%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$250M
AUM Growth
+$250M
(-12%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
40
New
–
Increased
2
Reduced
19
Closed
5
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.69M |
| 2 |
SB Financial Group
SBFG
|
$24.7K |
Top Sells
| 1 |
Synchrony
SYF
|
$1.99M |
| 2 |
Hawthorn Bancshares
HWBK
|
$1.16M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$665K |
| 4 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$568K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$562K |
Sector Composition
| 1 | Financials | 95.43% |
| 2 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $39.4M | 15.73% | 3,401,719 | – | – |
|
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $30.1M | 12.03% | 770,829 -17,000 | -2% | -$665K |
|
3
First Merchants
FRME
$2.4B
| $21.2M | 8.47% | 751,333 -12,000 | -2% | -$339K |
|
4
FNB Corp
FNB
$5.99B
| $20.3M | 8.12% | 1,776,765 -42,000 | -2% | -$480K |
|
5
Horizon Bancorp
HBNC
$864M
| $16.2M | 6.46% | 1,553,090 -50,854 | -3% | -$529K |
|
|
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
| $13M | 5.2% | 522,649 -11,000 | -2% | -$274K |
|
|
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
| $11.3M | 4.51% | 717,868 -36,093 | -5% | -$568K |
|
8
Old Point Financial
OPOF
$215M
| $10.5M | 4.19% | 604,846 -20,400 | -3% | -$354K |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $8.43M | 3.37% | 750,000 -50,000 | -6% | -$562K |
|
|
CWBC
10
DELISTED
Community West BanCshares
CWBC
| $7.6M | 3.03% | 625,565 -6,510 | -1% | -$79.1K |
|
|
11
Synchrony
SYF
$28.4B
| $6.78M | 2.71% | 200,000 -58,600 | -23% | -$1.99M |
|
12
Independent Bank Corp
IBCP
$681M
| $5.78M | 2.31% | 340,985 -19,000 | -5% | -$322K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $5.24M | 2.09% | 200,075 | – | – |
|
|
14
Hawthorn Bancshares
HWBK
$231M
| $5.22M | 2.09% | 290,905 -64,543 | -18% | -$1.16M |
|
15
Merchants Bancorp
MBIN
$1.49B
| $5.01M | 2% | 195,794 -19,000 | -9% | -$486K |
|
16
Invesco Mortgage Capital
IVR
$519M
| $4.42M | 1.77% | 385,494 | – | – |
|
17
Primis Financial Corp
FRST
$282M
| $4.3M | 1.72% | 510,241 -31,018 | -6% | -$261K |
|
18
Citizens Financial Group
CFG
$22.6B
| $4.21M | 1.68% | 161,553 | – | – |
|
19
Ameris Bancorp
ABCB
$5.03B
| $3.71M | 1.48% | 108,497 -10,000 | -8% | -$342K |
|
20
Comerica
CMA
$9.07B
| $3.48M | 1.39% | 82,100 -7,000 | -8% | -$297K |
|
|
21
Zions Bancorporation
ZION
$8.56B
| $3.22M | 1.29% | 120,000 +100,000 | +500% | +$2.69M |
|
22
Financial Institutions
FISI
$557M
| $3.21M | 1.28% | 203,800 -25,000 | -11% | -$394K |
|
|
LFT
23
Lument Finance Trust
LFT
$117M
| $3M | 1.2% | 1,576,518 | – | – |
|
24
Magyar Bancorp
MGYR
$111M
| $2.78M | 1.11% | 268,557 | – | – |
|
|
LBAI
25
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.54M | 1.02% | 190,000 -15,000 | -7% | -$201K |
|