PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+1.38%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$397M
AUM Growth
+$397M
Cap. Flow
-$13M
Cap. Flow %
-3.27%
Top 10 Hldgs %
64.43%
Holding
45
New
4
Increased
1
Reduced
4
Closed
4

Top Buys

1
MGYR icon
Magyar Bancorp
MGYR
$7.54M
2
BMRC icon
Bank of Marin Bancorp
BMRC
$6.29M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
$2.19M
4
MBIN icon
Merchants Bancorp
MBIN
$1.86M
5
HWBK icon
Hawthorn Bancshares
HWBK
$24.1K

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$11.9M
2
AMRB
American River Bankshares
AMRB
$5.21M
3
NWBI icon
Northwest Bancshares
NWBI
$4.93M
4
FITB icon
Fifth Third Bancorp
FITB
$3.68M
5
FFBC icon
First Financial Bancorp
FFBC
$2.34M

Sector Composition

1 Financials 98.81%
2 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.67B
$62.9M 15.83% 3,401,719 – –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.27B
$32.6M 8.22% 721,046 – –
FRME icon
3
First Merchants
FRME
$2.4B
$31.4M 7.91% 751,333 – –
HBNC icon
4
Horizon Bancorp
HBNC
$864M
$24.6M 6.2% 1,355,712 – –
COF icon
5
Capital One
COF
$145B
$23.5M 5.91% 145,050 – –
FNB icon
6
FNB Corp
FNB
$5.99B
$23.1M 5.81% 1,986,765 – –
EVBN
7
DELISTED
Evans Bancorp Inc
EVBN
$15.7M 3.95% 409,875 – –
SYF icon
8
Synchrony
SYF
$28.4B
$14.9M 3.76% 305,200 – –
CFG icon
9
Citizens Financial Group
CFG
$22.6B
$14.3M 3.6% 304,553 – –
ABCB icon
10
Ameris Bancorp
ABCB
$5.03B
$12.8M 3.23% 247,497 – –
MLVF
11
DELISTED
Malvern Bancorp, Inc.
MLVF
$12.8M 3.22% 753,961 – –
BFIN icon
12
BankFinancial
BFIN
$154M
$12.1M 3.05% 1,054,922 – –
OPOF icon
13
Old Point Financial
OPOF
$215M
$11M 2.78% 519,857 – –
C icon
14
Citigroup
C
$178B
$10.2M 2.56% 144,868 -200 -0.1% -$14K
FRST icon
15
Primis Financial Corp
FRST
$282M
$7.83M 1.97% 541,259 – –
IBCP icon
16
Independent Bank Corp
IBCP
$681M
$7.73M 1.95% 359,985 – –
MGYR icon
17
Magyar Bancorp
MGYR
$111M
$7.54M 1.9% +658,557 New +$7.54M
HWBK icon
18
Hawthorn Bancshares
HWBK
$231M
$7.24M 1.82% 312,730 +1,040 +0.3% +$24.1K
KEY icon
19
KeyCorp
KEY
$21.2B
$7.03M 1.77% 325,000 – –
BMRC icon
20
Bank of Marin Bancorp
BMRC
$396M
$6.29M 1.58% +166,748 New +$6.29M
CWBC
21
DELISTED
Community West BanCshares
CWBC
$6.19M 1.56% 474,460 – –
RBNC
22
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$5.49M 1.38% 173,684 – –
FITB icon
23
Fifth Third Bancorp
FITB
$30.3B
$4.65M 1.17% 109,599 -86,600 -44% -$3.68M
HBAN icon
24
Huntington Bancshares
HBAN
$26B
$4.1M 1.03% 265,000 – –
FHN icon
25
First Horizon
FHN
$11.5B
$4.07M 1.03% 250,000 – –
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