PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-5.63%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$241M
AUM Growth
+$241M
(-8.4%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
33
New
2
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
$7.87M |
| 2 |
Provident Financial Services
PFS
|
$1.93M |
| 3 |
EVBN
Evans Bancorp Inc
EVBN
|
$1.87M |
| 4 |
Old Point Financial
OPOF
|
$1.7M |
| 5 |
Comerica
CMA
|
$1.14M |
Top Sells
| 1 |
CWBC
Community West BanCshares
CWBC
|
$8.34M |
| 2 |
Citizens Financial Group
CFG
|
$2.9M |
| 3 |
FNB Corp
FNB
|
$2.79M |
| 4 |
LFT
Lument Finance Trust
LFT
|
$2.57M |
| 5 |
Ameris Bancorp
ABCB
|
$2.23M |
Sector Composition
| 1 | Financials | 95.3% |
| 2 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $41.2M | 17.13% | 3,224,219 | – | – |
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $28.8M | 11.97% | 703,829 | – | – |
|
3
First Merchants
FRME
$2.4B
| $22.8M | 9.5% | 686,333 | – | – |
|
4
Horizon Bancorp
HBNC
$864M
| $20.1M | 8.35% | 1,623,174 | – | – |
|
|
5
FNB Corp
FNB
$5.99B
| $19.3M | 8.04% | 1,412,765 -204,000 | -13% | -$2.79M |
|
|
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
| $17M | 7.07% | 605,079 +66,642 | +12% | +$1.87M |
|
|
7
Old Point Financial
OPOF
$215M
| $10.6M | 4.4% | 720,861 +116,015 | +19% | +$1.7M |
|
8
Finward Bancorp
FNWD
$138M
| $8.7M | 3.62% | 354,822 | – | – |
|
9
Independent Bank Corp
IBCP
$681M
| $8.61M | 3.58% | 318,985 | – | – |
|
|
CWBC
10
Community West Bancshares
CWBC
$408M
| $7.87M | 3.27% | +425,551 | New | +$7.87M |
|
11
Merchants Bancorp
MBIN
$1.49B
| $7.63M | 3.17% | 188,294 +5,000 | +3% | +$203K |
|
12
Financial Institutions
FISI
$557M
| $6.74M | 2.8% | 348,751 +47,470 | +16% | +$917K |
|
13
First Bank
FRBA
$419M
| $6.1M | 2.54% | 478,887 | – | – |
|
14
AGNC Investment
AGNC
$10.2B
| $5.66M | 2.35% | 593,372 -50,000 | -8% | -$477K |
|
15
Primis Financial Corp
FRST
$282M
| $4.98M | 2.07% | 475,241 | – | – |
|
16
Zions Bancorporation
ZION
$8.56B
| $4.34M | 1.8% | 100,000 | – | – |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
| $3.03M | 1.26% | 940,000 | – | – |
|
18
Annaly Capital Management
NLY
$13.6B
| $2.91M | 1.21% | 152,603 | – | – |
|
19
Magyar Bancorp
MGYR
$111M
| $2.86M | 1.19% | 254,557 | – | – |
|
|
20
Provident Financial Services
PFS
$2.59B
| $1.93M | 0.8% | +134,267 | New | +$1.93M |
|
21
Invesco Mortgage Capital
IVR
$519M
| $1.87M | 0.78% | 200,000 | – | – |
|
|
22
Ameris Bancorp
ABCB
$5.03B
| $1.72M | 0.72% | 34,245 -44,252 | -56% | -$2.23M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $1.61M | 0.67% | 44,000 | – | – |
|
|
24
Comerica
CMA
$9.07B
| $1.47M | 0.61% | 28,750 +22,400 | +353% | +$1.14M |
|
|
LFT
25
Lument Finance Trust
LFT
$117M
| $871K | 0.36% | 362,942 -1,070,214 | -75% | -$2.57M |
|