PCA

PL Capital Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 29.26%
This Quarter Est. Return
1 Year Est. Return
+29.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$1.16M
3 +$121K
4
FITB icon
Fifth Third Bancorp
FITB
+$62.7K

Top Sells

1 +$5.46M
2 +$2.79M
3 +$2.53M
4
IVR icon
Invesco Mortgage Capital
IVR
+$2.37M
5
VLY icon
Valley National Bancorp
VLY
+$906K

Sector Composition

1 Financials 95.79%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BANC icon
1
Banc of California
BANC
$2.45B
$42.9M 14.41%
3,024,219
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$1.96B
$37.8M 12.7%
703,829
FISI icon
3
Financial Institutions
FISI
$521M
$31.5M 10.57%
1,261,010
+763,259
FRME icon
4
First Merchants
FRME
$2.04B
$27.8M 9.32%
686,333
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
$23.8M 8.01%
611,759
HBNC icon
6
Horizon Bancorp
HBNC
$775M
$22.5M 7.55%
1,491,174
+8,000
OPOF
7
DELISTED
Old Point Financial
OPOF
$21.6M 7.25%
720,861
FNB icon
8
FNB Corp
FNB
$5.26B
$19M 6.38%
1,412,765
FNWD icon
9
Finward Bancorp
FNWD
$138M
$11.5M 3.87%
395,716
+40,000
IBCP icon
10
Independent Bank Corp
IBCP
$638M
$9.82M 3.3%
318,985
CWBC
11
Community West Bancshares
CWBC
$386M
$7.86M 2.64%
425,551
FRBA icon
12
First Bank
FRBA
$374M
$7.09M 2.38%
478,887
MBIN icon
13
Merchants Bancorp
MBIN
$1.43B
$6.97M 2.34%
188,294
FRST icon
14
Primis Financial Corp
FRST
$236M
$4.64M 1.56%
475,241
MGYR icon
15
Magyar Bancorp
MGYR
$109M
$3.54M 1.19%
254,557
ORRF icon
16
Orrstown Financial Services
ORRF
$626M
$1.93M 0.65%
64,356
FITB icon
17
Fifth Third Bancorp
FITB
$26.4B
$1.79M 0.6%
45,600
+1,600
CMA icon
18
Comerica
CMA
$9.42B
$1.7M 0.57%
28,750
BFIN icon
19
BankFinancial
BFIN
$137M
$1.14M 0.38%
89,955
IVR icon
20
Invesco Mortgage Capital
IVR
$477M
$789K 0.27%
100,000
-300,000
FRAF icon
21
Franklin Financial Services
FRAF
$196M
$225K 0.08%
6,337
-6,546
CHMG icon
22
Chemung Financial Corp
CHMG
$240M
$93.8K 0.03%
1,972
FXNC icon
23
First National Corp
FXNC
$197M
$4.6K ﹤0.01%
205
-3,195
PFS icon
24
Provident Financial Services
PFS
$2.34B
-134,267
SBFG icon
25
SB Financial Group
SBFG
$117M
-28,159