PCA

PL Capital Advisors Portfolio holdings

AUM $300M
1-Year Return 29.26%
This Quarter Return
-5.94%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$240M
AUM Growth
+$3.92M
Cap. Flow
+$19.7M
Cap. Flow %
8.2%
Top 10 Hldgs %
59.33%
Holding
43
New
2
Increased
17
Reduced
2
Closed
3

Top Buys

1
MLVF
Malvern Bancorp, Inc.
MLVF
$8.14M
2
SYF icon
Synchrony
SYF
$6.02M
3
FNB icon
FNB Corp
FNB
$3.39M
4
FHN icon
First Horizon
FHN
$2.36M
5
FITB icon
Fifth Third Bancorp
FITB
$2.13M

Top Sells

1
CMA icon
Comerica
CMA
$4.78M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.84M
3
SDS icon
ProShares UltraShort S&P500
SDS
$2.6M
4
SBBX
SB One Bancorp Common Stock
SBBX
$2.03M
5
STL
Sterling Bancorp
STL
$1.05M

Sector Composition

1 Financials 95.97%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBNC
26
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.52M 1.05%
173,684
– –
HBAN icon
27
Huntington Bancshares
HBAN
$26.1B
$2.43M 1.01%
265,000
– –
LFT
28
Lument Finance Trust
LFT
$122M
$2.27M 0.94%
831,338
– –
CWBC
29
DELISTED
Community West BanCshares
CWBC
$1.85M 0.77%
230,361
+50,000
+28% +$402K
PFS icon
30
Provident Financial Services
PFS
$2.63B
$1.7M 0.71%
+139,609
New +$1.7M
BCML icon
31
BayCom
BCML
$328M
$1.65M 0.69%
160,530
+80,000
+99% +$824K
KEY icon
32
KeyCorp
KEY
$21B
$1.49M 0.62%
125,000
+100,000
+400% +$1.19M
CMA icon
33
Comerica
CMA
$9.07B
$1.03M 0.43%
27,000
-125,000
-82% -$4.78M
BAC icon
34
Bank of America
BAC
$375B
$1M 0.42%
41,500
– –
HTBK icon
35
Heritage Commerce
HTBK
$635M
$666K 0.28%
100,000
– –
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$479K 0.2%
45,100
+20,100
+80% +$213K
FFNW
37
DELISTED
First Financial Northwest, Inc
FFNW
$456K 0.19%
+50,000
New +$456K
INBK icon
38
First Internet Bancorp
INBK
$217M
$265K 0.11%
18,000
– –
STL
39
DELISTED
Sterling Bancorp
STL
$241K 0.1%
22,900
-100,000
-81% -$1.05M
MSBI icon
40
Midland States Bancorp
MSBI
$402M
$129K 0.05%
10,000
– –
KRE icon
41
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-100,000
Closed -$3.84M
SDS icon
42
ProShares UltraShort S&P500
SDS
$439M
– –
-26,800
Closed -$2.6M
SBBX
43
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-102,882
Closed -$2.03M
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