PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
-1.01%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$13.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
70.85%
Holding
47
New
9
Increased
3
Reduced
5
Closed
11

Top Buys

1
FNB icon
FNB Corp
FNB
$37.9M
2
PEBO icon
Peoples Bancorp
PEBO
$13.8M
3
UBNK
United Financial Bancorp, Inc.
UBNK
$11.9M
4
CMA icon
Comerica
CMA
$10.4M
5
BANC icon
Banc of California
BANC
$2.62M

Top Sells

1
METR
METRO BANCORP, INC COMMON STOCK
METR
$39M
2
MLVF
Malvern Bancorp, Inc.
MLVF
$10.8M
3
RIVR
RIVER VALLEY BANCORP
RIVR
$2.91M
4
LCNB icon
LCNB Corp
LCNB
$2.55M
5
PBCP
POLONIA BANCORP INC MD
PBCP
$2.53M

Sector Composition

1 Financials 86.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$1.91M 0.64%
141,500
– –
MNRK
27
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.65M 0.55%
99,038
-42,977
-30% -$714K
PNC.WS
28
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.29M 0.43%
63,545
– –
SBB
29
DELISTED
SUSSEX BANCORP
SBB
$1.29M 0.43%
102,882
– –
CMA.WS
30
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.28M 0.43%
+95,826
New +$1.28M
CWAY
31
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.07M 0.36%
85,137
– –
LPSB
32
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.02M 0.34%
+64,593
New +$1.02M
YCB
33
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$783K 0.26%
+25,000
New +$783K
PGC icon
34
Peapack-Gladstone Financial
PGC
$507M
$629K 0.21%
+37,232
New +$629K
FNWB icon
35
First Northwest Bancorp
FNWB
$65.9M
$320K 0.11%
24,900
+10,700
+75% +$138K
OKSB
36
DELISTED
Southwest Bancorp Inc/OK
OKSB
$123K 0.04%
+8,143
New +$123K
PBCP
37
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-219,575
Closed -$2.53M
NVSL
38
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-124,183
Closed -$885K
METR
39
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-1,242,929
Closed -$39M
RIVR
40
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-82,081
Closed -$2.91M
FCTY
41
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
– –
-15,000
Closed -$104K
PBIP
42
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-116,742
Closed -$1.77M
MLVF
43
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-617,310
Closed -$10.8M
CVLY
44
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-86,827
Closed -$1.77M
SBFG icon
45
SB Financial Group
SBFG
$139M
– –
-56,952
Closed -$634K
MPB icon
46
Mid Penn Bancorp
MPB
$690M
– –
-56,373
Closed -$908K
LCNB icon
47
LCNB Corp
LCNB
$221M
– –
-155,824
Closed -$2.55M
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