PCA

PL Capital Advisors Portfolio holdings

AUM $300M
1-Year Return 29.26%
This Quarter Return
+26.22%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$411M
AUM Growth
+$99M
Cap. Flow
+$1.59M
Cap. Flow %
0.39%
Top 10 Hldgs %
61.87%
Holding
41
New
1
Increased
7
Reduced
4
Closed
–

Top Buys

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$5.19M
2
CWBC
Community West BanCshares
CWBC
$1.94M
3
OPOF
Old Point Financial
OPOF
$1.5M
4
SFST icon
Southern First Bancshares
SFST
$469K
5
UMPQ
Umpqua Holdings Corp
UMPQ
$439K

Top Sells

1
NWBI icon
Northwest Bancshares
NWBI
$4.94M
2
CFG icon
Citizens Financial Group
CFG
$3.31M
3
FITB icon
Fifth Third Bancorp
FITB
$300K
4
HBNC icon
Horizon Bancorp
HBNC
$168K

Sector Composition

1 Financials 96.2%
2 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRB
26
DELISTED
American River Bankshares
AMRB
$4.73M 1.15%
290,000
– –
FHN icon
27
First Horizon
FHN
$11.5B
$4.23M 1.03%
250,000
– –
HBAN icon
28
Huntington Bancshares
HBAN
$26B
$4.17M 1.01%
265,000
– –
PFS icon
29
Provident Financial Services
PFS
$2.6B
$3.11M 0.76%
139,609
– –
LFT
30
Lument Finance Trust
LFT
$120M
$2.94M 0.71%
831,338
– –
BCML icon
31
BayCom
BCML
$329M
$2.89M 0.7%
160,530
– –
CMA icon
32
Comerica
CMA
$9.06B
$1.94M 0.47%
27,000
– –
BAC icon
33
Bank of America
BAC
$375B
$1.61M 0.39%
41,500
– –
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23M 0.3%
70,100
+25,000
+55% +$439K
HTBK icon
35
Heritage Commerce
HTBK
$631M
$1.22M 0.3%
100,000
– –
FFNW
36
DELISTED
First Financial Northwest, Inc
FFNW
$713K 0.17%
50,000
– –
INBK icon
37
First Internet Bancorp
INBK
$214M
$634K 0.15%
18,000
– –
STL
38
DELISTED
Sterling Bancorp
STL
$527K 0.13%
22,900
– –
SFST icon
39
Southern First Bancshares
SFST
$369M
$469K 0.11%
+10,000
New +$469K
MSBI icon
40
Midland States Bancorp
MSBI
$398M
$277K 0.07%
10,000
– –
FRBA icon
41
First Bank
FRBA
$421M
$173K 0.04%
14,180
– –
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