PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+5.95%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$19M
Cap. Flow %
-6.5%
Top 10 Hldgs %
81.41%
Holding
32
New
5
Increased
2
Reduced
2
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BANC icon
1
Banc of California
BANC
$2.67B
$46.8M 15.96%
3,024,219
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.27B
$39.7M 13.55%
703,829
FRME icon
3
First Merchants
FRME
$2.4B
$27.4M 9.34%
686,333
EVBN
4
DELISTED
Evans Bancorp Inc
EVBN
$26.5M 9.04%
611,759
HBNC icon
5
Horizon Bancorp
HBNC
$864M
$23.9M 8.15%
1,483,174
+10,000
+0.7% +$161K
FNB icon
6
FNB Corp
FNB
$5.99B
$20.9M 7.13%
+1,412,765
New +$20.9M
OPOF icon
7
Old Point Financial
OPOF
$215M
$18.8M 6.41%
720,861
FISI icon
8
Financial Institutions
FISI
$557M
$13.6M 4.64%
497,751
-1,273,765
-72% -$34.8M
IBCP icon
9
Independent Bank Corp
IBCP
$681M
$11.1M 3.79%
318,985
FNWD icon
10
Finward Bancorp
FNWD
$138M
$10M 3.41%
355,716
+894
+0.3% +$25.1K
CWBC
11
Community West Bancshares
CWBC
$408M
$8.24M 2.81%
425,551
MBIN icon
12
Merchants Bancorp
MBIN
$1.49B
$6.87M 2.34%
188,294
FRBA icon
13
First Bank
FRBA
$419M
$6.74M 2.3%
478,887
FRST icon
14
Primis Financial Corp
FRST
$282M
$5.54M 1.89%
475,241
AGNC icon
15
AGNC Investment
AGNC
$10.2B
$5.46M 1.87%
593,372
MGYR icon
16
Magyar Bancorp
MGYR
$111M
$3.72M 1.27%
254,557
IVR icon
17
Invesco Mortgage Capital
IVR
$519M
$3.22M 1.1%
400,000
NLY icon
18
Annaly Capital Management
NLY
$13.6B
$2.79M 0.95%
152,603
PFS icon
19
Provident Financial Services
PFS
$2.59B
$2.53M 0.86%
134,267
ORRF icon
20
Orrstown Financial Services
ORRF
$679M
$2.36M 0.8%
64,356
FITB icon
21
Fifth Third Bancorp
FITB
$30.3B
$1.86M 0.63%
44,000
CMA icon
22
Comerica
CMA
$9.07B
$1.78M 0.61%
28,750
BFIN icon
23
BankFinancial
BFIN
$154M
$1.14M 0.39%
+89,955
New +$1.14M
VLY icon
24
Valley National Bancorp
VLY
$5.85B
$906K 0.31%
100,000
SBFG icon
25
SB Financial Group
SBFG
$133M
$589K 0.2%
28,159