PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+12.94%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$151K
Cap. Flow %
-0.04%
Top 10 Hldgs %
67.77%
Holding
39
New
2
Increased
2
Reduced
3
Closed
4

Top Buys

1
EVBN
Evans Bancorp Inc
EVBN
$12.5M
2
CMA icon
Comerica
CMA
$1.82M
3
CWBC
Community West BanCshares
CWBC
$677K
4
CIT
CIT Group Inc.
CIT
$100K

Top Sells

1
IBCP icon
Independent Bank Corp
IBCP
$6.8M
2
PEBO icon
Peoples Bancorp
PEBO
$3.06M
3
JPM icon
JPMorgan Chase
JPM
$2.35M
4
ISBC
Investors Bancorp, Inc.
ISBC
$1.15M
5
FBIZ icon
First Business Financial Services
FBIZ
$983K

Sector Composition

1 Financials 93.94%
2 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.67B
$58.4M 15.95% 3,401,719 – –
FRME icon
2
First Merchants
FRME
$2.4B
$31.2M 8.53% 751,333 – –
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.27B
$28.6M 7.8% 592,646 – –
MFSF
4
DELISTED
MutualFirst Financial Inc
MFSF
$28.4M 7.75% 715,773 – –
HBNC icon
5
Horizon Bancorp
HBNC
$864M
$25.3M 6.92% 1,333,712 – –
FNB icon
6
FNB Corp
FNB
$5.99B
$19M 5.2% 1,499,232 – –
KRE icon
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
$17M 4.63% 291,000 – –
IBCP icon
8
Independent Bank Corp
IBCP
$681M
$14M 3.82% 617,285 -300,000 -33% -$6.8M
C icon
9
Citigroup
C
$178B
$13.6M 3.71% 170,068 – –
BFIN icon
10
BankFinancial
BFIN
$154M
$12.8M 3.48% 975,189 – –
OPOF icon
11
Old Point Financial
OPOF
$215M
$12.5M 3.42% 456,215 – –
EVBN
12
DELISTED
Evans Bancorp Inc
EVBN
$12.5M 3.4% +310,796 New +$12.5M
SYF icon
13
Synchrony
SYF
$28.4B
$9.41M 2.57% 261,400 – –
COF icon
14
Capital One
COF
$145B
$8.01M 2.18% 77,800 – –
CFG icon
15
Citizens Financial Group
CFG
$22.6B
$7.45M 2.03% 183,500 – –
ABCB icon
16
Ameris Bancorp
ABCB
$5.03B
$7.34M 2% 172,497 – –
FRST icon
17
Primis Financial Corp
FRST
$282M
$7.13M 1.95% 436,176 – –
MGYR icon
18
Magyar Bancorp
MGYR
$111M
$6.64M 1.81% 539,833 – –
HWBK icon
19
Hawthorn Bancshares
HWBK
$231M
$6.31M 1.72% 247,294 – –
CMA icon
20
Comerica
CMA
$9.07B
$5.91M 1.61% 82,300 +25,300 +44% +$1.82M
ALLY icon
21
Ally Financial
ALLY
$12.6B
$5.12M 1.4% 167,431 – –
CIT
22
DELISTED
CIT Group Inc.
CIT
$4.66M 1.27% 102,200 +2,200 +2% +$100K
FFBC icon
23
First Financial Bancorp
FFBC
$2.51B
$4.36M 1.19% 171,364 – –
FHN icon
24
First Horizon
FHN
$11.5B
$4.03M 1.1% 243,300 – –
LFT
25
Lument Finance Trust
LFT
$117M
$2.69M 0.73% 831,338 – –
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