PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+8.71%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$161M
AUM Growth
Cap. Flow
+$161M
Cap. Flow %
100%
Top 10 Hldgs %
56.65%
Holding
50
New
50
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.3%
2 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLMT
26
DELISTED
BSB Bancorp, Inc.
BLMT
$1.36M 0.85%
+103,600
New +$1.36M
EBMT icon
27
Eagle Bancorp Montana
EBMT
$139M
$1.33M 0.83%
+124,982
New +$1.33M
KEY icon
28
KeyCorp
KEY
$21.2B
$1.33M 0.83%
+120,000
New +$1.33M
STND
29
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$1.28M 0.8%
+67,300
New +$1.28M
FNFG
30
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.13M 0.7%
+112,300
New +$1.13M
FBIZ icon
31
First Business Financial Services
FBIZ
$435M
$1.02M 0.63%
+34,000
New +$1.02M
NECB
32
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$981K 0.61%
+155,200
New +$981K
BAC icon
33
Bank of America
BAC
$376B
$964K 0.6%
+75,000
New +$964K
PNC.WS
34
DELISTED
PNC Financial Services Group Inc
PNC.WS
$960K 0.6%
+63,545
New +$960K
NVSL
35
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$931K 0.58%
+126,683
New +$931K
EFSC icon
36
Enterprise Financial Services Corp
EFSC
$2.27B
$873K 0.54%
+54,694
New +$873K
NFBK icon
37
Northfield Bancorp
NFBK
$495M
$872K 0.54%
+74,426
New +$872K
THRD
38
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$803K 0.5%
+31,599
New +$803K
COBK
39
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$721K 0.45%
+53,386
New +$721K
JPM.WS
40
DELISTED
JPMorgan Chase
JPM.WS
$693K 0.43%
+44,400
New +$693K
CMA.WS
41
DELISTED
Comerica Incorporated Ws
CMA.WS
$685K 0.43%
+50,000
New +$685K
ONB icon
42
Old National Bancorp
ONB
$8.97B
$653K 0.41%
+47,193
New +$653K
CVLY
43
DELISTED
Codorus Valley Bancorp Inc
CVLY
$651K 0.41%
+37,390
New +$651K
VLY icon
44
Valley National Bancorp
VLY
$5.85B
$636K 0.4%
+67,175
New +$636K
SPBC
45
DELISTED
SP BANCORP, INC COM STK
SPBC
$513K 0.32%
+27,198
New +$513K
ANH
46
DELISTED
Anworth Mortgage Asset Corporation
ANH
$445K 0.28%
+79,500
New +$445K
ONFC
47
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$427K 0.27%
+31,292
New +$427K
BNCL
48
DELISTED
Beneficial Bancorp, Inc.
BNCL
$336K 0.21%
+40,000
New +$336K
HBAN icon
49
Huntington Bancshares
HBAN
$26B
$236K 0.15%
+30,000
New +$236K
PBIP
50
DELISTED
Prudential Bancorp, Inc.
PBIP
$207K 0.13%
+21,158
New +$207K