PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+3.98%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$7.79M
Cap. Flow %
-2.94%
Top 10 Hldgs %
69.11%
Holding
41
New
–
Increased
3
Reduced
2
Closed
3

Top Buys

1
HFFC
H F FINL CORP
HFFC
$427K
2
HBNC icon
Horizon Bancorp
HBNC
$361K
3
SBFG icon
SB Financial Group
SBFG
$28.9K

Top Sells

1
HFBC
HopFed Bancorp Inc
HFBC
$3.04M
2
WBB
Westbury Bancorp, Inc.
WBB
$2.54M
3
EBMT icon
Eagle Bancorp Montana
EBMT
$1.32M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
$1.04M
5
FBIZ icon
First Business Financial Services
FBIZ
$658K

Sector Composition

1 Financials 65.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBIP
26
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.48M 0.56%
116,742
– –
BCBP icon
27
BCB Bancorp
BCBP
$150M
$1.16M 0.44%
96,311
– –
SBB
28
DELISTED
SUSSEX BANCORP
SBB
$1.16M 0.44%
102,882
– –
NVSL
29
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.14M 0.43%
124,183
– –
CVLY
30
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.02M 0.38%
50,194
– –
MPB icon
31
Mid Penn Bancorp
MPB
$688M
$893K 0.34%
56,373
– –
CWAY
32
DELISTED
Coastway Bancorp, Inc.
CWAY
$823K 0.31%
74,200
– –
FBIZ icon
33
First Business Financial Services
FBIZ
$429M
$770K 0.29%
17,800
-15,200
-46% -$658K
HFBC
34
DELISTED
HopFed Bancorp Inc
HFBC
$708K 0.27%
55,000
-236,423
-81% -$3.04M
COBK
35
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$642K 0.24%
44,900
– –
BAC icon
36
Bank of America
BAC
$372B
$639K 0.24%
41,500
– –
SBFG icon
37
SB Financial Group
SBFG
$130M
$391K 0.15%
37,097
+2,744
+8% +$28.9K
LPSB
38
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$135K 0.05%
10,400
– –
EBMT icon
39
Eagle Bancorp Montana
EBMT
$137M
– –
-119,982
Closed -$1.32M
TCFC
40
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-52,000
Closed -$1.04M
WBB
41
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-155,078
Closed -$2.54M
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