PCA

PL Capital Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.58M
3
+$194K

Top Sells

1
+$23.8M
2
+$1.05M
3
+$887K
4
MGYR icon
Magyar Bancorp
MGYR
+$834K
5
IVR icon
Invesco Mortgage Capital
IVR
+$789K

Sector Composition

1 Financials 95.93%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.16B
$41.4M 13.83%
2,949,219
-75,000
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.04B
$38.8M 12.94%
703,829
FISI icon
3
Financial Institutions
FISI
$635M
$35M 11.67%
1,361,510
+100,500
OPOF
4
DELISTED
Old Point Financial
OPOF
$28.3M 9.44%
720,861
FRME icon
5
First Merchants
FRME
$2.19B
$26.3M 8.77%
686,333
HBNC icon
6
Horizon Bancorp
HBNC
$888M
$22.9M 7.65%
1,491,174
FNB icon
7
FNB Corp
FNB
$6.16B
$20.6M 6.87%
1,412,765
NBTB icon
8
NBT Bancorp
NBTB
$2.23B
$16.3M 5.45%
+392,913
FNWD icon
9
Finward Bancorp
FNWD
$153M
$10.9M 3.65%
395,716
IBCP icon
10
Independent Bank Corp
IBCP
$683M
$10.3M 3.45%
318,985
CWBC
11
Community West Bancshares
CWBC
$433M
$8.3M 2.77%
425,551
FRBA icon
12
First Bank
FRBA
$415M
$7.41M 2.47%
478,887
MBIN icon
13
Merchants Bancorp
MBIN
$1.62B
$6.23M 2.08%
188,294
FRST icon
14
Primis Financial Corp
FRST
$331M
$5.16M 1.72%
475,241
MGYR icon
15
Magyar Bancorp
MGYR
$114M
$3.41M 1.14%
204,557
-50,000
ORRF icon
16
Orrstown Financial Services
ORRF
$703M
$2.05M 0.68%
64,356
FITB icon
17
Fifth Third Bancorp
FITB
$32.1B
$1.88M 0.63%
45,600
CMA icon
18
Comerica
CMA
$11.6B
$1.71M 0.57%
28,750
CHMG icon
19
Chemung Financial Corp
CHMG
$267M
$289K 0.1%
5,972
+4,000
BFIN
20
DELISTED
BankFinancial
BFIN
$154K 0.05%
13,282
-76,673
FXNC icon
21
First National Corp
FXNC
$227M
$3.99K ﹤0.01%
205
FRAF icon
22
Franklin Financial Services
FRAF
$230M
– –
-6,337
IVR icon
23
Invesco Mortgage Capital
IVR
$645M
– –
-100,000
EVBN
24
DELISTED
Evans Bancorp Inc
EVBN
– –
-611,759