PCA

PL Capital Advisors Portfolio holdings

AUM $300M
1-Year Return 29.26%
This Quarter Return
-14.59%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$284M
AUM Growth
-$80.4M
Cap. Flow
-$24.4M
Cap. Flow %
-8.59%
Top 10 Hldgs %
71.35%
Holding
48
New
4
Increased
6
Reduced
10
Closed
8

Top Buys

1
IVR icon
Invesco Mortgage Capital
IVR
$2.77M
2
FITB icon
Fifth Third Bancorp
FITB
$2.66M
3
FLG
Flagstar Financial, Inc.
FLG
$2.36M
4
CFBK icon
CF Bankshares
CFBK
$727K
5
SBFG icon
SB Financial Group
SBFG
$354K

Top Sells

1
COF icon
Capital One
COF
$8.84M
2
ABCB icon
Ameris Bancorp
ABCB
$4.53M
3
CFG icon
Citizens Financial Group
CFG
$4.34M
4
HBAN icon
Huntington Bancshares
HBAN
$3.74M
5
KEY icon
KeyCorp
KEY
$2.14M

Sector Composition

1 Financials 95.98%
2 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$10.6B
$2.02M 0.71%
200,100
+100
+0.1% +$1.01K
NLY icon
27
Annaly Capital Management
NLY
$14B
$1.91M 0.67%
100,000
– –
CVLY
28
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.63M 0.57%
78,552
-18,550
-19% -$385K
CFBK icon
29
CF Bankshares
CFBK
$157M
$727K 0.26%
+37,291
New +$727K
KEY icon
30
KeyCorp
KEY
$21B
$676K 0.24%
54,000
-171,000
-76% -$2.14M
ZION icon
31
Zions Bancorporation
ZION
$8.58B
$599K 0.21%
20,000
-9,000
-31% -$269K
VLY icon
32
Valley National Bancorp
VLY
$5.96B
$444K 0.16%
48,000
– –
SFST icon
33
Southern First Bancshares
SFST
$371M
$399K 0.14%
13,000
– –
HONE icon
34
HarborOne Bancorp
HONE
$561M
$366K 0.13%
30,000
– –
SBFG icon
35
SB Financial Group
SBFG
$139M
$354K 0.12%
+25,075
New +$354K
MSBI icon
36
Midland States Bancorp
MSBI
$402M
$343K 0.12%
16,000
– –
INBK icon
37
First Internet Bancorp
INBK
$217M
$300K 0.11%
18,000
– –
WTFC icon
38
Wintrust Financial
WTFC
$9.36B
$255K 0.09%
+3,500
New +$255K
SBNY
39
DELISTED
Signature Bank
SBNY
$6.72K ﹤0.01%
+36,700
New +$6.72K
BCML icon
40
BayCom
BCML
$328M
– –
-80,000
Closed -$1.52M
COF icon
41
Capital One
COF
$145B
– –
-95,050
Closed -$8.84M
HBAN icon
42
Huntington Bancshares
HBAN
$26.1B
– –
-265,000
Closed -$3.74M
MFIN icon
43
Medallion Financial
MFIN
$251M
– –
-50,000
Closed -$357K
SCHW icon
44
Charles Schwab
SCHW
$177B
– –
0
– –
WAL icon
45
Western Alliance Bancorporation
WAL
$10.1B
– –
-35,000
Closed -$2.08M
WBS icon
46
Webster Financial
WBS
$10.5B
– –
-45,202
Closed -$2.14M
PTRS
47
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-28,189
Closed -$250K
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-25,000
Closed -$427K
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