PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+5.26%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$762K
Cap. Flow %
-0.28%
Top 10 Hldgs %
67.65%
Holding
40
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

1
BAC icon
Bank of America
BAC
$1.7M
2
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.62M
3
KRNY icon
Kearny Financial
KRNY
$439K
4
OPOF
Old Point Financial
OPOF
$151K

Top Sells

1
ISBC
Investors Bancorp, Inc.
ISBC
$2.97M
2
HFBC
HopFed Bancorp Inc
HFBC
$708K
3
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$642K
4
FBIZ icon
First Business Financial Services
FBIZ
$352K

Sector Composition

1 Financials 66.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC.WS
26
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.83M 0.66%
63,545
– –
PBIP
27
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.69M 0.61%
116,742
– –
MNRK
28
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.62M 0.59%
+142,016
New +$1.62M
NVSL
29
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.32M 0.48%
124,183
– –
SBB
30
DELISTED
SUSSEX BANCORP
SBB
$1.24M 0.45%
102,882
– –
BCBP icon
31
BCB Bancorp
BCBP
$150M
$1.18M 0.43%
96,311
– –
CVLY
32
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.02M 0.37%
64,062
– –
MPB icon
33
Mid Penn Bancorp
MPB
$690M
$873K 0.32%
56,373
– –
CWAY
34
DELISTED
Coastway Bancorp, Inc.
CWAY
$836K 0.3%
74,200
– –
FBIZ icon
35
First Business Financial Services
FBIZ
$430M
$483K 0.17%
20,600
-15,000
-42% -$352K
KRNY icon
36
Kearny Financial
KRNY
$422M
$439K 0.16%
+39,341
New +$439K
SBFG icon
37
SB Financial Group
SBFG
$139M
$393K 0.14%
38,952
– –
LPSB
38
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$141K 0.05%
10,400
– –
HFBC
39
DELISTED
HopFed Bancorp Inc
HFBC
– –
-55,000
Closed -$708K
COBK
40
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-44,900
Closed -$642K
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