PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+8.02%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$6.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
54.91%
Holding
58
New
8
Increased
13
Reduced
9
Closed
1

Top Buys

1
CHFN
Charter Financial Corp
CHFN
$2.32M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$1.28M
3
JPM.WS
JPMorgan Chase
JPM.WS
$1.11M
4
COF icon
Capital One
COF
$997K
5
SBB
SUSSEX BANCORP
SBB
$667K

Top Sells

1
LTXB
LegacyTexas Financial Group Inc
LTXB
$808K
2
SPBC
SP BANCORP, INC COM STK
SPBC
$513K
3
HBNC icon
Horizon Bancorp
HBNC
$486K
4
KEY icon
KeyCorp
KEY
$456K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$347K

Sector Composition

1 Financials 46.02%
2 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$1.85M 1.03%
110,500
+66,100
+149% +$1.11M
LTXB
27
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.85M 1.03%
89,294
-39,098
-30% -$808K
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
$1.45M 0.81%
103,600
– –
EBMT icon
29
Eagle Bancorp Montana
EBMT
$139M
$1.36M 0.75%
124,982
– –
FBIZ icon
30
First Business Financial Services
FBIZ
$435M
$1.25M 0.69%
38,182
+4,182
+12% +$136K
STND
31
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$1.23M 0.68%
67,300
– –
NECB
32
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.05M 0.58%
155,200
– –
BAC icon
33
Bank of America
BAC
$376B
$1.04M 0.58%
75,000
– –
COF icon
34
Capital One
COF
$145B
$997K 0.55%
+14,500
New +$997K
PNC.WS
35
DELISTED
PNC Financial Services Group Inc
PNC.WS
$979K 0.54%
63,545
– –
NVSL
36
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$973K 0.54%
127,183
+500
+0.4% +$3.83K
KEY icon
37
KeyCorp
KEY
$21.2B
$912K 0.51%
80,000
-40,000
-33% -$456K
NFBK icon
38
Northfield Bancorp
NFBK
$495M
$904K 0.5%
74,426
– –
THRD
39
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$881K 0.49%
31,599
– –
CVLY
40
DELISTED
Codorus Valley Bancorp Inc
CVLY
$826K 0.46%
45,878
+8,488
+23% +$153K
FNFG
41
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$818K 0.46%
78,844
-33,456
-30% -$347K
COBK
42
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$758K 0.42%
53,386
– –
CMA.WS
43
DELISTED
Comerica Incorporated Ws
CMA.WS
$692K 0.38%
50,000
– –
SBB
44
DELISTED
SUSSEX BANCORP
SBB
$667K 0.37%
+101,021
New +$667K
WFC icon
45
Wells Fargo
WFC
$263B
$661K 0.37%
+16,000
New +$661K
PNC icon
46
PNC Financial Services
PNC
$81.7B
$471K 0.26%
+6,500
New +$471K
VLY icon
47
Valley National Bancorp
VLY
$5.85B
$469K 0.26%
47,175
-20,000
-30% -$199K
ONB icon
48
Old National Bancorp
ONB
$8.97B
$457K 0.25%
32,193
-15,000
-32% -$213K
ONFC
49
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$430K 0.24%
32,492
+1,200
+4% +$15.9K
BNCL
50
DELISTED
Beneficial Bancorp, Inc.
BNCL
$399K 0.22%
40,000
– –
1
2
3