PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-1.9%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$263M
AUM Growth
+$263M
(-9.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
35
New
1
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
Finward Bancorp
FNWD
|
$6.29M |
| 2 |
Financial Institutions
FISI
|
$2.12M |
| 3 |
Invesco Mortgage Capital
IVR
|
$1.62M |
| 4 |
Horizon Bancorp
HBNC
|
$1.32M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$612K |
Top Sells
| 1 |
Synchrony
SYF
|
$6.68M |
| 2 |
Hawthorn Bancshares
HWBK
|
$5.84M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.36M |
| 4 |
Comerica
CMA
|
$3.97M |
| 5 |
Citizens Financial Group
CFG
|
$2.52M |
Sector Composition
| 1 | Financials | 94.33% |
| 2 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $49M | 18.68% | 3,224,219 +22,500 | +0.7% | +$342K |
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $28.5M | 10.87% | 703,829 -20,000 | -3% | -$811K |
|
3
First Merchants
FRME
$2.4B
| $24M | 9.12% | 686,333 -18,000 | -3% | -$628K |
|
4
FNB Corp
FNB
$5.99B
| $22.8M | 8.68% | 1,616,765 -60,000 | -4% | -$846K |
|
|
5
Horizon Bancorp
HBNC
$864M
| $20.8M | 7.93% | 1,623,174 +103,084 | +7% | +$1.32M |
|
|
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
| $16.1M | 6.12% | 538,437 +15,788 | +3% | +$471K |
|
7
Old Point Financial
OPOF
$215M
| $10.7M | 4.09% | 604,846 | – | – |
|
|
8
Finward Bancorp
FNWD
$138M
| $8.73M | 3.33% | 354,822 +255,595 | +258% | +$6.29M |
|
|
CWBC
9
DELISTED
Community West BanCshares
CWBC
| $8.34M | 3.18% | 538,675 -20,000 | -4% | -$310K |
|
10
Independent Bank Corp
IBCP
$681M
| $8.09M | 3.08% | 318,985 -10,000 | -3% | -$254K |
|
11
Merchants Bancorp
MBIN
$1.49B
| $7.91M | 3.02% | 183,294 | – | – |
|
12
First Bank
FRBA
$419M
| $6.58M | 2.51% | 478,887 -20,000 | -4% | -$275K |
|
13
AGNC Investment
AGNC
$10.2B
| $6.37M | 2.43% | 643,372 +22,600 | +4% | +$224K |
|
14
Primis Financial Corp
FRST
$282M
| $5.78M | 2.2% | 475,241 -10,000 | -2% | -$122K |
|
|
15
Financial Institutions
FISI
$557M
| $5.67M | 2.16% | 301,281 +112,481 | +60% | +$2.12M |
|
16
Zions Bancorporation
ZION
$8.56B
| $4.34M | 1.65% | 100,000 -9,000 | -8% | -$391K |
|
17
Ameris Bancorp
ABCB
$5.03B
| $3.8M | 1.45% | 78,497 | – | – |
|
|
LFT
18
Lument Finance Trust
LFT
$117M
| $3.57M | 1.36% | 1,433,156 | – | – |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $3.03M | 1.15% | 940,000 +190,000 | +25% | +$612K |
|
20
Annaly Capital Management
NLY
$13.6B
| $3M | 1.14% | 152,603 | – | – |
|
|
21
Citizens Financial Group
CFG
$22.6B
| $2.9M | 1.11% | 80,000 -69,553 | -47% | -$2.52M |
|
22
Magyar Bancorp
MGYR
$111M
| $2.83M | 1.08% | 254,557 | – | – |
|
|
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.95M | 0.74% | 161,400 -17,100 | -10% | -$207K |
|
|
24
Invesco Mortgage Capital
IVR
$519M
| $1.94M | 0.74% | 200,000 +167,400 | +513% | +$1.62M |
|
|
CVLY
25
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.67M | 0.64% | 73,552 | – | – |
|