PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+22.14%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$281M
AUM Growth
+$281M
(+17%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
29
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Financial Institutions
FISI
|
$23.3M |
| 2 |
Orrstown Financial Services
ORRF
|
$2.31M |
| 3 |
Invesco Mortgage Capital
IVR
|
$1.88M |
| 4 |
EVBN
Evans Bancorp Inc
EVBN
|
$260K |
Top Sells
| 1 |
FNB Corp
FNB
|
$19.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.04M |
| 3 |
Zions Bancorporation
ZION
|
$4.34M |
| 4 |
Banc of California
BANC
|
$2.95M |
| 5 |
Horizon Bancorp
HBNC
|
$2.33M |
Sector Composition
| 1 | Financials | 95.1% |
| 2 | Real Estate | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banc of California
BANC
$2.67B
| $44.5M | 15.86% | 3,024,219 -200,000 | -6% | -$2.95M |
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $36.1M | 12.85% | 703,829 | – | – |
|
|
3
Financial Institutions
FISI
$557M
| $29.1M | 10.35% | 1,771,516 +1,422,765 | +408% | +$23.3M |
|
4
First Merchants
FRME
$2.4B
| $25.5M | 9.09% | 686,333 | – | – |
|
|
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
| $23.8M | 8.49% | 611,759 +6,680 | +1% | +$260K |
|
|
6
Horizon Bancorp
HBNC
$864M
| $22.9M | 8.16% | 1,473,174 -150,000 | -9% | -$2.33M |
|
7
Old Point Financial
OPOF
$215M
| $13.9M | 4.96% | 720,861 | – | – |
|
8
Finward Bancorp
FNWD
$138M
| $11.3M | 4.04% | 354,822 | – | – |
|
9
Independent Bank Corp
IBCP
$681M
| $10.6M | 3.79% | 318,985 | – | – |
|
10
Merchants Bancorp
MBIN
$1.49B
| $8.47M | 3.01% | 188,294 | – | – |
|
|
CWBC
11
Community West Bancshares
CWBC
$408M
| $8.2M | 2.92% | 425,551 | – | – |
|
12
First Bank
FRBA
$419M
| $7.28M | 2.59% | 478,887 | – | – |
|
13
AGNC Investment
AGNC
$10.2B
| $6.21M | 2.21% | 593,372 | – | – |
|
14
Primis Financial Corp
FRST
$282M
| $5.79M | 2.06% | 475,241 | – | – |
|
|
15
Invesco Mortgage Capital
IVR
$519M
| $3.76M | 1.34% | 400,000 +200,000 | +100% | +$1.88M |
|
|
FLG
16
Flagstar Financial, Inc.
FLG
$5.33B
| $3.52M | 1.25% | 313,332 -626,668 | -67% | -$7.04M |
|
17
Magyar Bancorp
MGYR
$111M
| $3.14M | 1.12% | 254,557 | – | – |
|
18
Annaly Capital Management
NLY
$13.6B
| $3.06M | 1.09% | 152,603 | – | – |
|
19
Provident Financial Services
PFS
$2.59B
| $2.49M | 0.89% | 134,267 | – | – |
|
|
20
Orrstown Financial Services
ORRF
$679M
| $2.31M | 0.82% | +64,356 | New | +$2.31M |
|
21
Ameris Bancorp
ABCB
$5.03B
| $2.14M | 0.76% | 34,245 | – | – |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $1.88M | 0.67% | 44,000 | – | – |
|
23
Comerica
CMA
$9.07B
| $1.72M | 0.61% | 28,750 | – | – |
|
24
Valley National Bancorp
VLY
$5.85B
| $906K | 0.32% | 100,000 | – | – |
|
25
CF Bankshares
CFBK
$159M
| $807K | 0.29% | 37,291 | – | – |
|