PCA

PL Capital Advisors Portfolio holdings

AUM $300M
1-Year Return 29.26%
This Quarter Return
+1.53%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$196M
AUM Growth
-$8.98M
Cap. Flow
-$11.2M
Cap. Flow %
-5.69%
Top 10 Hldgs %
60.82%
Holding
62
New
4
Increased
9
Reduced
17
Closed
9

Top Buys

1
METR
METRO BANCORP, INC COMMON STOCK
METR
$4.87M
2
WBB
Westbury Bancorp, Inc.
WBB
$2.27M
3
HBNC icon
Horizon Bancorp
HBNC
$1.6M
4
FNB icon
FNB Corp
FNB
$691K
5
BCBP icon
BCB Bancorp
BCBP
$492K

Top Sells

1
BCSB
BCSB BANCORP INC COM STK
BCSB
$8.16M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.5M
3
FRME icon
First Merchants
FRME
$1.38M
4
OLBK
Old Line Bancshares, Inc.
OLBK
$1.25M
5
BLMT
BSB Bancorp, Inc.
BLMT
$1.19M

Sector Composition

1 Financials 61.35%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIZ icon
26
First Business Financial Services
FBIZ
$430M
$1.84M 0.94%
78,000
– –
PNC.WS
27
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.5M 0.76%
63,545
– –
EBMT icon
28
Eagle Bancorp Montana
EBMT
$139M
$1.34M 0.68%
119,982
-5,000
-4% -$55.8K
STND
29
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$1.26M 0.64%
67,300
– –
PBIP
30
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.24M 0.63%
116,742
– –
TCFC
31
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.11M 0.56%
52,000
– –
NECB
32
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.09M 0.56%
155,200
– –
BAC icon
33
Bank of America
BAC
$375B
$1.08M 0.55%
63,000
-12,000
-16% -$206K
CVLY
34
DELISTED
Codorus Valley Bancorp Inc
CVLY
$952K 0.49%
60,763
-3,791
-6% -$59.4K
THRD
35
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$943K 0.48%
31,599
– –
NVSL
36
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$935K 0.48%
124,183
-3,000
-2% -$22.6K
SBB
37
DELISTED
SUSSEX BANCORP
SBB
$893K 0.45%
102,882
-1,539
-1% -$13.4K
BCBP icon
38
BCB Bancorp
BCBP
$150M
$842K 0.43%
64,411
+37,650
+141% +$492K
MPB icon
39
Mid Penn Bancorp
MPB
$690M
$835K 0.43%
56,373
– –
COF icon
40
Capital One
COF
$144B
$796K 0.41%
10,320
-4,180
-29% -$322K
FNB icon
41
FNB Corp
FNB
$5.97B
$691K 0.35%
+51,547
New +$691K
BLMT
42
DELISTED
BSB Bancorp, Inc.
BLMT
$591K 0.3%
34,400
-69,200
-67% -$1.19M
FNFG
43
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$561K 0.29%
59,344
-19,500
-25% -$184K
BNCL
44
DELISTED
Beneficial Bancorp, Inc.
BNCL
$528K 0.27%
43,996
– –
COBK
45
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$497K 0.25%
44,900
-8,486
-16% -$93.9K
WFC icon
46
Wells Fargo
WFC
$262B
$482K 0.25%
9,700
-6,300
-39% -$313K
CHEV
47
DELISTED
CHEVIOT FINL CORP
CHEV
$464K 0.24%
44,900
+21,300
+90% +$220K
PBSK
48
DELISTED
Poage Bankshares, Inc.
PBSK
$435K 0.22%
30,600
– –
ONFC
49
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$386K 0.2%
31,492
-1,000
-3% -$12.3K
ANH
50
DELISTED
Anworth Mortgage Asset Corporation
ANH
$345K 0.18%
69,653
-189,095
-73% -$937K
1
2
3