PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+2.54%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$4.47M
Cap. Flow %
-1.63%
Top 10 Hldgs %
68.53%
Holding
41
New
3
Increased
5
Reduced
1
Closed
4

Top Buys

1
ACFC
Atlantic Coast Financial Corporation
ACFC
$5.54M
2
NWBI icon
Northwest Bancshares
NWBI
$4.22M
3
BANC icon
Banc of California
BANC
$1.74M
4
BCBP icon
BCB Bancorp
BCBP
$973K
5
MSBF
MSB Financial Corp.
MSBF
$691K

Top Sells

1
LNBB
L N B BANCORP INC
LNBB
$16.7M
2
ISBC
Investors Bancorp, Inc.
ISBC
$748K
3
FBIZ icon
First Business Financial Services
FBIZ
$483K
4
KRNY icon
Kearny Financial
KRNY
$439K
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
$141K

Sector Composition

1 Financials 71.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$2.2M 0.8%
110,500
– –
BCBP icon
27
BCB Bancorp
BCBP
$153M
$1.94M 0.71%
193,616
+97,305
+101% +$973K
PBIP
28
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.68M 0.61%
116,742
– –
CVLY
29
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.68M 0.61%
82,694
+32,500
+65% +$660K
MNRK
30
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.6M 0.58%
129,105
– –
PNC.WS
31
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.55M 0.56%
63,545
– –
NVSL
32
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.35M 0.49%
124,183
– –
SBB
33
DELISTED
SUSSEX BANCORP
SBB
$1.29M 0.47%
102,882
– –
MPB icon
34
Mid Penn Bancorp
MPB
$693M
$916K 0.33%
56,373
– –
CWAY
35
DELISTED
Coastway Bancorp, Inc.
CWAY
$819K 0.3%
74,200
– –
SBFG icon
36
SB Financial Group
SBFG
$133M
$499K 0.18%
48,634
+11,537
+31% +$118K
FCTY
37
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$118K 0.04%
+15,000
New +$118K
FBIZ icon
38
First Business Financial Services
FBIZ
$435M
– –
-10,300
Closed -$483K
KRNY icon
39
Kearny Financial
KRNY
$424M
– –
-39,341
Closed -$439K
LPSB
40
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-10,400
Closed -$141K
LNBB
41
DELISTED
L N B BANCORP INC
LNBB
– –
-903,178
Closed -$16.7M
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