PCA

PL Capital Advisors Portfolio holdings

AUM $300M
1-Year Return 29.26%
This Quarter Return
+23.83%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$289M
AUM Growth
+$39.5M
Cap. Flow
-$16M
Cap. Flow %
-5.54%
Top 10 Hldgs %
69.02%
Holding
34
New
–
Increased
3
Reduced
24
Closed
–

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$4.13M
2
KEY icon
KeyCorp
KEY
$1.41M
3
NLY icon
Annaly Capital Management
NLY
$1.02M

Top Sells

1
IVR icon
Invesco Mortgage Capital
IVR
$3.13M
2
BANC icon
Banc of California
BANC
$2.69M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$2.1M
4
FRME icon
First Merchants
FRME
$1.74M
5
ABCB icon
Ameris Bancorp
ABCB
$1.59M

Sector Composition

1 Financials 95.62%
2 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
$2.64M 0.91%
178,500
-11,500
-6% -$170K
FNWD icon
27
Finward Bancorp
FNWD
$140M
$2.5M 0.87%
99,227
– –
KEY icon
28
KeyCorp
KEY
$21B
$2.2M 0.76%
152,900
+98,000
+179% +$1.41M
CVLY
29
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.89M 0.65%
73,552
-5,000
-6% -$129K
VLY icon
30
Valley National Bancorp
VLY
$5.96B
$1.09M 0.38%
100,000
– –
CFBK icon
31
CF Bankshares
CFBK
$157M
$727K 0.25%
37,291
– –
SBFG icon
32
SB Financial Group
SBFG
$139M
$428K 0.15%
28,159
– –
IVR icon
33
Invesco Mortgage Capital
IVR
$529M
$289K 0.1%
32,600
-352,894
-92% -$3.13M
WTFC icon
34
Wintrust Financial
WTFC
$9.36B
$172K 0.06%
1,855
-1,645
-47% -$153K
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