PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+3.93%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$21.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
72.39%
Holding
41
New
9
Increased
2
Reduced
–
Closed
3

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
$9.2M
2
FITB icon
Fifth Third Bancorp
FITB
$5.74M
3
FFBC icon
First Financial Bancorp
FFBC
$5.25M
4
FHN icon
First Horizon
FHN
$4.46M
5
HWBK icon
Hawthorn Bancshares
HWBK
$3.36M

Top Sells

1
ACFC
Atlantic Coast Financial Corporation
ACFC
$10.5M
2
MSFG
MainSource Financial Group Inc
MSFG
$9.42M
3
SBB
SUSSEX BANCORP
SBB
$3.13M
4
HBNC icon
Horizon Bancorp
HBNC
$21

Sector Composition

1 Financials 95.4%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC.WS
26
DELISTED
PNC Financial Services Group Inc
PNC.WS
$3.3M 0.86%
48,145
– –
SBBX
27
DELISTED
SB One Bancorp Common Stock
SBBX
$3.06M 0.8%
+102,882
New +$3.06M
COF icon
28
Capital One
COF
$142B
$3.03M 0.79%
33,000
– –
FBIZ icon
29
First Business Financial Services
FBIZ
$430M
$2.62M 0.68%
100,865
– –
BCBP icon
30
BCB Bancorp
BCBP
$150M
$2.28M 0.6%
152,216
– –
HBAN icon
31
Huntington Bancshares
HBAN
$25.7B
$2.21M 0.58%
150,000
– –
FRST icon
32
Primis Financial Corp
FRST
$277M
$2.11M 0.55%
118,385
– –
BCML icon
33
BayCom
BCML
$325M
$1.99M 0.52%
+80,530
New +$1.99M
ESSA
34
DELISTED
ESSA Bancorp
ESSA
$1.35M 0.35%
+85,384
New +$1.35M
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$1.32M 0.34%
103,000
– –
BAC icon
36
Bank of America
BAC
$371B
$1.17M 0.31%
41,500
– –
LFT
37
Lument Finance Trust
LFT
$119M
$986K 0.26%
+289,010
New +$986K
LMST
38
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$236K 0.06%
15,500
– –
ACFC
39
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-1,014,694
Closed -$10.5M
MSFG
40
DELISTED
MainSource Financial Group Inc
MSFG
– –
-231,616
Closed -$9.42M
SBB
41
DELISTED
SUSSEX BANCORP
SBB
– –
-102,882
Closed -$3.13M
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