PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+40.56%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$5.91M
Cap. Flow %
-1.89%
Top 10 Hldgs %
63.07%
Holding
41
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

1
KEY icon
KeyCorp
KEY
$3.28M
2
CWBC
Community West BanCshares
CWBC
$483K
3
HBNC icon
Horizon Bancorp
HBNC
$159K
4
FRBA icon
First Bank
FRBA
$133K

Top Sells

1
CIT
CIT Group Inc.
CIT
$3.2M
2
FHN icon
First Horizon
FHN
$3.1M
3
C icon
Citigroup
C
$1.6M
4
FNB icon
FNB Corp
FNB
$1.12M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$930K

Sector Composition

1 Financials 95.99%
2 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
26
First Horizon
FHN
$11.5B
$3.19M 1.02%
250,000
-243,300
-49% -$3.1M
LFT
27
Lument Finance Trust
LFT
$117M
$2.72M 0.87%
831,338
– –
CWBC
28
DELISTED
Community West BanCshares
CWBC
$2.58M 0.82%
283,614
+53,253
+23% +$483K
RBNC
29
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.52M 0.81%
173,684
– –
BCML icon
30
BayCom
BCML
$331M
$2.44M 0.78%
160,530
– –
PFS icon
31
Provident Financial Services
PFS
$2.59B
$1.7M 0.55%
139,609
– –
CMA icon
32
Comerica
CMA
$9.07B
$1.51M 0.48%
27,000
– –
BAC icon
33
Bank of America
BAC
$376B
$1.26M 0.4%
41,500
– –
HTBK icon
34
Heritage Commerce
HTBK
$635M
$887K 0.28%
100,000
– –
FFNW
35
DELISTED
First Financial Northwest, Inc
FFNW
$570K 0.18%
50,000
– –
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$479K 0.15%
45,100
– –
INBK icon
37
First Internet Bancorp
INBK
$219M
$265K 0.08%
18,000
– –
STL
38
DELISTED
Sterling Bancorp
STL
$241K 0.08%
22,900
– –
FRBA icon
39
First Bank
FRBA
$419M
$133K 0.04%
+14,180
New +$133K
MSBI icon
40
Midland States Bancorp
MSBI
$397M
$129K 0.04%
10,000
– –
CIT
41
DELISTED
CIT Group Inc.
CIT
– –
-180,900
Closed -$3.2M
1
2