PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-4.03%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$298M
AUM Growth
+$298M
(+1.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
33
New
4
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Financial Institutions
FISI
|
$19.1M |
| 2 |
Finward Bancorp
FNWD
|
$1.16M |
| 3 |
Horizon Bancorp
HBNC
|
$121K |
| 4 |
Fifth Third Bancorp
FITB
|
$62.7K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$5.46M |
| 2 |
Annaly Capital Management
NLY
|
$2.79M |
| 3 |
Provident Financial Services
PFS
|
$2.53M |
| 4 |
Invesco Mortgage Capital
IVR
|
$2.37M |
| 5 |
Valley National Bancorp
VLY
|
$906K |
Sector Composition
| 1 | Financials | 95.79% |
| 2 | Real Estate | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $42.9M | 14.41% | 3,024,219 | – | – |
|
2
Enterprise Financial Services Corp
EFSC
$2.27B
| $37.8M | 12.7% | 703,829 | – | – |
|
|
3
Financial Institutions
FISI
$557M
| $31.5M | 10.57% | 1,261,010 +763,259 | +153% | +$19.1M |
|
4
First Merchants
FRME
$2.4B
| $27.8M | 9.32% | 686,333 | – | – |
|
|
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
| $23.8M | 8.01% | 611,759 | – | – |
|
|
6
Horizon Bancorp
HBNC
$864M
| $22.5M | 7.55% | 1,491,174 +8,000 | +0.5% | +$121K |
|
7
Old Point Financial
OPOF
$215M
| $21.6M | 7.25% | 720,861 | – | – |
|
8
FNB Corp
FNB
$5.99B
| $19M | 6.38% | 1,412,765 | – | – |
|
|
9
Finward Bancorp
FNWD
$138M
| $11.5M | 3.87% | 395,716 +40,000 | +11% | +$1.16M |
|
10
Independent Bank Corp
IBCP
$681M
| $9.82M | 3.3% | 318,985 | – | – |
|
|
CWBC
11
Community West Bancshares
CWBC
$408M
| $7.86M | 2.64% | 425,551 | – | – |
|
12
First Bank
FRBA
$419M
| $7.09M | 2.38% | 478,887 | – | – |
|
13
Merchants Bancorp
MBIN
$1.49B
| $6.97M | 2.34% | 188,294 | – | – |
|
14
Primis Financial Corp
FRST
$282M
| $4.64M | 1.56% | 475,241 | – | – |
|
15
Magyar Bancorp
MGYR
$111M
| $3.54M | 1.19% | 254,557 | – | – |
|
16
Orrstown Financial Services
ORRF
$679M
| $1.93M | 0.65% | 64,356 | – | – |
|
|
17
Fifth Third Bancorp
FITB
$30.3B
| $1.79M | 0.6% | 45,600 +1,600 | +4% | +$62.7K |
|
18
Comerica
CMA
$9.07B
| $1.7M | 0.57% | 28,750 | – | – |
|
19
BankFinancial
BFIN
$154M
| $1.14M | 0.38% | 89,955 | – | – |
|
|
20
Invesco Mortgage Capital
IVR
$519M
| $789K | 0.27% | 100,000 -300,000 | -75% | -$2.37M |
|
21
Franklin Financial Services
FRAF
$209M
| $225K | 0.08% | 6,337 -6,546 | -51% | -$232K |
|
22
Chemung Financial Corp
CHMG
$258M
| $93.8K | 0.03% | 1,972 | – | – |
|
23
First National Corp
FXNC
$210M
| $4.6K | ﹤0.01% | 205 -3,195 | -94% | -$71.7K |
|
|
24
Provident Financial Services
PFS
$2.59B
| – | – | -134,267 | Closed | -$2.53M |
|
25
SB Financial Group
SBFG
$133M
| – | – | -28,159 | Closed | -$589K |
|