PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+23.83%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$289M
AUM Growth
+$289M
(+16%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
34
New
–
Increased
3
Reduced
24
Closed
–
Top Buys
| 1 |
AGNC Investment
AGNC
|
$4.13M |
| 2 |
KeyCorp
KEY
|
$1.41M |
| 3 |
Annaly Capital Management
NLY
|
$1.02M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
$3.13M |
| 2 |
Banc of California
BANC
|
$2.69M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$2.1M |
| 4 |
First Merchants
FRME
|
$1.74M |
| 5 |
Ameris Bancorp
ABCB
|
$1.59M |
Sector Composition
| 1 | Financials | 95.62% |
| 2 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banc of California
BANC
$2.67B
| $43M | 14.86% | 3,201,719 -200,000 | -6% | -$2.69M |
|
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $32.3M | 11.17% | 723,829 -47,000 | -6% | -$2.1M |
|
|
3
First Merchants
FRME
$2.4B
| $26.1M | 9.03% | 704,333 -47,000 | -6% | -$1.74M |
|
4
FNB Corp
FNB
$5.99B
| $23.1M | 7.98% | 1,676,765 -100,000 | -6% | -$1.38M |
|
5
Horizon Bancorp
HBNC
$864M
| $21.8M | 7.52% | 1,520,090 -100,000 | -6% | -$1.43M |
|
|
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
| $16.5M | 5.7% | 522,649 | – | – |
|
7
Old Point Financial
OPOF
$215M
| $10.8M | 3.75% | 604,846 | – | – |
|
|
CWBC
8
DELISTED
Community West BanCshares
CWBC
| $9.72M | 3.36% | 558,675 -66,890 | -11% | -$1.16M |
|
9
Independent Bank Corp
IBCP
$681M
| $8.56M | 2.96% | 328,985 -12,000 | -4% | -$312K |
|
10
Merchants Bancorp
MBIN
$1.49B
| $7.8M | 2.7% | 183,294 -12,500 | -6% | -$532K |
|
|
FLG
11
Flagstar Financial, Inc.
FLG
$5.33B
| $7.67M | 2.65% | 750,000 | – | – |
|
12
First Bank
FRBA
$419M
| $7.33M | 2.53% | 498,887 -56,238 | -10% | -$827K |
|
13
Synchrony
SYF
$28.4B
| $6.68M | 2.31% | 175,000 -25,000 | -13% | -$955K |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $6.49M | 2.24% | 188,075 -12,000 | -6% | -$414K |
|
15
Primis Financial Corp
FRST
$282M
| $6.14M | 2.12% | 485,241 -25,000 | -5% | -$317K |
|
|
16
AGNC Investment
AGNC
$10.2B
| $6.09M | 2.1% | 620,772 +420,672 | +210% | +$4.13M |
|
17
Hawthorn Bancshares
HWBK
$231M
| $5.84M | 2.02% | 230,110 -60,795 | -21% | -$1.54M |
|
18
Citizens Financial Group
CFG
$22.6B
| $4.96M | 1.71% | 149,553 -12,000 | -7% | -$398K |
|
19
Zions Bancorporation
ZION
$8.56B
| $4.78M | 1.65% | 109,000 -11,000 | -9% | -$483K |
|
20
Comerica
CMA
$9.07B
| $4.39M | 1.52% | 78,600 -6,000 | -7% | -$335K |
|
|
21
Ameris Bancorp
ABCB
$5.03B
| $4.16M | 1.44% | 78,497 -30,000 | -28% | -$1.59M |
|
22
Financial Institutions
FISI
$557M
| $4.02M | 1.39% | 188,800 -15,000 | -7% | -$320K |
|
|
LFT
23
Lument Finance Trust
LFT
$117M
| $3.34M | 1.15% | 1,433,156 -143,362 | -9% | -$334K |
|
|
24
Annaly Capital Management
NLY
$13.6B
| $2.96M | 1.02% | 152,603 +52,603 | +53% | +$1.02M |
|
25
Magyar Bancorp
MGYR
$111M
| $2.86M | 0.99% | 254,557 -14,000 | -5% | -$157K |
|