PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+1.84%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$3.62M
Cap. Flow %
-1.45%
Top 10 Hldgs %
70.57%
Holding
35
New
1
Increased
5
Reduced
Closed
1

Sector Composition

1 Financials 95.63%
2 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BANC icon
1
Banc of California
BANC
$2.67B
$42.1M 16.85% 3,401,719
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.27B
$28.9M 11.57% 770,829
FRME icon
3
First Merchants
FRME
$2.4B
$20.9M 8.36% 751,333
FNB icon
4
FNB Corp
FNB
$5.99B
$19.2M 7.67% 1,776,765
HBNC icon
5
Horizon Bancorp
HBNC
$864M
$17.3M 6.92% 1,620,090 +67,000 +4% +$716K
EVBN
6
DELISTED
Evans Bancorp Inc
EVBN
$14M 5.61% 522,649
OPOF icon
7
Old Point Financial
OPOF
$215M
$11.1M 4.42% 604,846
FLG
8
Flagstar Financial, Inc.
FLG
$5.33B
$8.51M 3.4% 750,000
CWBC
9
DELISTED
Community West BanCshares
CWBC
$8.13M 3.25% 625,565
IBCP icon
10
Independent Bank Corp
IBCP
$681M
$6.25M 2.5% 340,985
SYF icon
11
Synchrony
SYF
$28.4B
$6.11M 2.45% 200,000
FRBA icon
12
First Bank
FRBA
$419M
$5.98M 2.39% +555,125 New +$5.98M
MBIN icon
13
Merchants Bancorp
MBIN
$1.49B
$5.43M 2.17% 195,794
FITB icon
14
Fifth Third Bancorp
FITB
$30.3B
$5.07M 2.03% 200,075
HWBK icon
15
Hawthorn Bancshares
HWBK
$231M
$4.73M 1.89% 290,905
CFG icon
16
Citizens Financial Group
CFG
$22.6B
$4.33M 1.73% 161,553
ZION icon
17
Zions Bancorporation
ZION
$8.56B
$4.19M 1.68% 120,000
ABCB icon
18
Ameris Bancorp
ABCB
$5.03B
$4.17M 1.67% 108,497
FRST icon
19
Primis Financial Corp
FRST
$282M
$4.16M 1.66% 510,241
IVR icon
20
Invesco Mortgage Capital
IVR
$519M
$3.86M 1.54% 385,494
CMA icon
21
Comerica
CMA
$9.07B
$3.52M 1.41% 84,600 +2,500 +3% +$104K
FISI icon
22
Financial Institutions
FISI
$557M
$3.43M 1.37% 203,800
LFT
23
Lument Finance Trust
LFT
$117M
$3.28M 1.31% 1,576,518
MGYR icon
24
Magyar Bancorp
MGYR
$111M
$2.75M 1.1% 268,557
LBAI
25
DELISTED
Lakeland Bancorp Inc
LBAI
$2.4M 0.96% 190,000