PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+4.88%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$2.07M
Cap. Flow %
-0.57%
Top 10 Hldgs %
68.45%
Holding
48
New
7
Increased
5
Reduced
5
Closed
5

Top Buys

1
CMA icon
Comerica
CMA
$3.68M
2
FISI icon
Financial Institutions
FISI
$2.53M
3
NLY icon
Annaly Capital Management
NLY
$2.11M
4
WAL icon
Western Alliance Bancorporation
WAL
$2.08M
5
AGNC icon
AGNC Investment
AGNC
$2.07M

Top Sells

1
FHN icon
First Horizon
FHN
$5.73M
2
HBNC icon
Horizon Bancorp
HBNC
$5.11M
3
C icon
Citigroup
C
$5M
4
FFBC icon
First Financial Bancorp
FFBC
$2.01M
5
SBNY
Signature Bank
SBNY
$1.51M

Sector Composition

1 Financials 97.44%
2 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
26
Fifth Third Bancorp
FITB
$30.2B
$3.28M 0.9%
100,075
– –
LFT
27
Lument Finance Trust
LFT
$119M
$3M 0.82%
1,576,518
– –
CVLY
28
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.31M 0.64%
97,102
– –
WBS icon
29
Webster Financial
WBS
$10.3B
$2.14M 0.59%
45,202
-8,800
-16% -$417K
NLY icon
30
Annaly Capital Management
NLY
$13.8B
$2.11M 0.58%
+100,000
New +$2.11M
WAL icon
31
Western Alliance Bancorporation
WAL
$9.88B
$2.08M 0.57%
+35,000
New +$2.08M
AGNC icon
32
AGNC Investment
AGNC
$10.4B
$2.07M 0.57%
+200,000
New +$2.07M
IVR icon
33
Invesco Mortgage Capital
IVR
$525M
$1.72M 0.47%
+135,494
New +$1.72M
BCML icon
34
BayCom
BCML
$325M
$1.52M 0.42%
80,000
– –
ZION icon
35
Zions Bancorporation
ZION
$8.48B
$1.43M 0.39%
29,000
– –
SFST icon
36
Southern First Bancshares
SFST
$363M
$595K 0.16%
13,000
– –
VLY icon
37
Valley National Bancorp
VLY
$5.88B
$543K 0.15%
+48,000
New +$543K
INBK icon
38
First Internet Bancorp
INBK
$214M
$437K 0.12%
18,000
– –
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
$427K 0.12%
25,000
– –
MSBI icon
40
Midland States Bancorp
MSBI
$394M
$426K 0.12%
+16,000
New +$426K
HONE icon
41
HarborOne Bancorp
HONE
$552M
$417K 0.11%
30,000
-10,000
-25% -$139K
MFIN icon
42
Medallion Financial
MFIN
$242M
$357K 0.1%
50,000
– –
PTRS
43
DELISTED
Partners Bancorp Common Stock
PTRS
$250K 0.07%
+28,189
New +$250K
BMRC icon
44
Bank of Marin Bancorp
BMRC
$389M
– –
-3,337
Closed -$100K
C icon
45
Citigroup
C
$175B
– –
-120,068
Closed -$5M
FFBC icon
46
First Financial Bancorp
FFBC
$2.48B
– –
-95,490
Closed -$2.01M
FHN icon
47
First Horizon
FHN
$11.4B
– –
-250,000
Closed -$5.73M
SBNY
48
DELISTED
Signature Bank
SBNY
– –
-10,000
Closed -$1.51M
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