PCA

PL Capital Advisors Portfolio holdings

AUM $300M
1-Year Return 29.26%
This Quarter Return
+0.94%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$407M
AUM Growth
-$4.44M
Cap. Flow
-$5.02M
Cap. Flow %
-1.23%
Top 10 Hldgs %
62.16%
Holding
42
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$1.1M
2
EVBN
Evans Bancorp Inc
EVBN
$714K
3
CWBC
Community West BanCshares
CWBC
$530K
4
HBNC icon
Horizon Bancorp
HBNC
$366K
5
HWBK icon
Hawthorn Bancshares
HWBK
$110K

Top Sells

1
MGYR icon
Magyar Bancorp
MGYR
$7.41M
2
SYF icon
Synchrony
SYF
$427K

Sector Composition

1 Financials 95.93%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
26
First Horizon
FHN
$11.6B
$4.32M 1.06%
250,000
– –
HBAN icon
27
Huntington Bancshares
HBAN
$26.1B
$3.78M 0.93%
265,000
– –
LFT
28
Lument Finance Trust
LFT
$122M
$3.5M 0.86%
831,338
– –
PFS icon
29
Provident Financial Services
PFS
$2.63B
$3.2M 0.79%
139,609
– –
BCML icon
30
BayCom
BCML
$328M
$2.88M 0.71%
160,530
– –
CMA icon
31
Comerica
CMA
$9.07B
$1.93M 0.47%
27,000
– –
BAC icon
32
Bank of America
BAC
$375B
$1.71M 0.42%
41,500
– –
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$1.13M 0.28%
70,100
– –
HTBK icon
34
Heritage Commerce
HTBK
$635M
$1.11M 0.27%
100,000
– –
FLG
35
Flagstar Financial, Inc.
FLG
$5.38B
$1.1M 0.27%
+33,333
New +$1.1M
FFNW
36
DELISTED
First Financial Northwest, Inc
FFNW
$758K 0.19%
50,000
– –
STL
37
DELISTED
Sterling Bancorp
STL
$568K 0.14%
22,900
– –
INBK icon
38
First Internet Bancorp
INBK
$217M
$558K 0.14%
18,000
– –
SFST icon
39
Southern First Bancshares
SFST
$371M
$512K 0.13%
10,000
– –
MSBI icon
40
Midland States Bancorp
MSBI
$402M
$263K 0.06%
10,000
– –
FRBA icon
41
First Bank
FRBA
$423M
$192K 0.05%
14,180
– –
MGYR icon
42
Magyar Bancorp
MGYR
$113M
– –
-658,397
Closed -$7.41M
1
2