PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+9.56%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$6.23M
Cap. Flow %
-2.15%
Top 10 Hldgs %
71.88%
Holding
42
New
5
Increased
7
Reduced
1
Closed
4

Top Buys

1
WSFS icon
WSFS Financial
WSFS
$6.89M
2
FRME icon
First Merchants
FRME
$6.81M
3
RIVR
RIVER VALLEY BANCORP
RIVR
$2.91M
4
LCNB icon
LCNB Corp
LCNB
$2.55M
5
EVBS
Eastern Virginia Bankshares In
EVBS
$2.32M

Top Sells

1
ALLB
ALLIANCE BANCORP INC PA
ALLB
$7.78M
2
ASBI
AMERIANA BANCORP
ASBI
$6.82M
3
ISBC
Investors Bancorp, Inc.
ISBC
$5.95M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
$4.56M
5
NWBI icon
Northwest Bancshares
NWBI
$4.22M

Sector Composition

1 Financials 74.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$2.38M 0.82%
141,500
– –
EVBS
27
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.32M 0.8%
+322,928
New +$2.32M
BCBP icon
28
BCB Bancorp
BCBP
$150M
$2.01M 0.7%
193,616
– –
PNC.WS
29
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.82M 0.63%
63,545
– –
PBIP
30
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.77M 0.61%
116,742
– –
CVLY
31
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.77M 0.61%
86,827
+4,133
+5% -$33
SBB
32
DELISTED
SUSSEX BANCORP
SBB
$1.35M 0.46%
102,882
– –
CWAY
33
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.11M 0.38%
85,137
+10,937
+15% +$143K
MPB icon
34
Mid Penn Bancorp
MPB
$690M
$908K 0.31%
56,373
– –
NVSL
35
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$885K 0.31%
124,183
– –
SBFG icon
36
SB Financial Group
SBFG
$139M
$634K 0.22%
56,952
+8,318
+17% +$92.6K
FNWB icon
37
First Northwest Bancorp
FNWB
$65.9M
$201K 0.07%
+14,200
New +$201K
FCTY
38
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$104K 0.04%
15,000
– –
NWBI icon
39
Northwest Bancshares
NWBI
$1.84B
– –
-324,327
Closed -$4.22M
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-482,197
Closed -$5.95M
ASBI
41
DELISTED
AMERIANA BANCORP
ASBI
– –
-296,336
Closed -$6.82M
ALLB
42
DELISTED
ALLIANCE BANCORP INC PA
ALLB
– –
-324,546
Closed -$7.78M
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