PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+1.65%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$39.1M
Cap. Flow %
16.49%
Top 10 Hldgs %
63.26%
Holding
56
New
3
Increased
11
Reduced
8
Closed
9

Top Buys

1
BANC icon
Banc of California
BANC
$21.3M
2
METR
METRO BANCORP, INC COMMON STOCK
METR
$7.75M
3
LNBB
L N B BANCORP INC
LNBB
$3.84M
4
CHEV
CHEVIOT FINL CORP
CHEV
$3.61M
5
ISBC
Investors Bancorp, Inc.
ISBC
$2.55M

Top Sells

1
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
$943K
2
ALLB
ALLIANCE BANCORP INC PA
ALLB
$893K
3
COF icon
Capital One
COF
$796K
4
FNB icon
FNB Corp
FNB
$691K
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$665K

Sector Composition

1 Financials 61.17%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXCB
26
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.84M 1.2%
168,240
-39,460
-19% -$665K
WBB
27
DELISTED
Westbury Bancorp, Inc.
WBB
$2.34M 0.99%
155,078
– –
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
$2.14M 0.9%
110,500
– –
FBIZ icon
29
First Business Financial Services
FBIZ
$429M
$1.7M 0.72%
36,200
-2,800
-7% -$132K
PNC.WS
30
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.65M 0.7%
63,545
– –
PBIP
31
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.34M 0.57%
116,742
– –
STND
32
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$1.31M 0.55%
67,300
– –
EBMT icon
33
Eagle Bancorp Montana
EBMT
$137M
$1.26M 0.53%
119,982
– –
TCFC
34
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.24M 0.52%
52,000
– –
BCBP icon
35
BCB Bancorp
BCBP
$149M
$1.19M 0.5%
88,311
+23,900
+37% +$323K
NECB
36
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.1M 0.46%
155,200
– –
NVSL
37
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.03M 0.44%
124,183
– –
CVLY
38
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.01M 0.43%
47,805
+2,463
+5% +$52K
SBB
39
DELISTED
SUSSEX BANCORP
SBB
$950K 0.4%
102,882
– –
MPB icon
40
Mid Penn Bancorp
MPB
$691M
$892K 0.38%
56,373
– –
CWAY
41
DELISTED
Coastway Bancorp, Inc.
CWAY
$812K 0.34%
74,200
+44,700
+152% +$489K
BAC icon
42
Bank of America
BAC
$372B
$638K 0.27%
41,500
-21,500
-34% -$331K
COBK
43
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$568K 0.24%
44,900
– –
BNCL
44
DELISTED
Beneficial Bancorp, Inc.
BNCL
$542K 0.23%
40,000
– –
BLMT
45
DELISTED
BSB Bancorp, Inc.
BLMT
$395K 0.17%
23,000
-11,400
-33% -$196K
SBFG icon
46
SB Financial Group
SBFG
$136M
$288K 0.12%
+34,353
New +$288K
ONFC
47
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$274K 0.12%
22,037
-9,455
-30% -$118K
COF icon
48
Capital One
COF
$141B
– –
-10,320
Closed -$796K
FNB icon
49
FNB Corp
FNB
$5.89B
– –
-51,547
Closed -$691K
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-4,999
Closed -$338K
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