PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+2.95%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$12.5M
Cap. Flow %
-4.26%
Top 10 Hldgs %
74.71%
Holding
41
New
5
Increased
3
Reduced
4
Closed
5

Top Buys

1
MSFG
MainSource Financial Group Inc
MSFG
$5.11M
2
RVSB icon
Riverview Bancorp
RVSB
$3.39M
3
COF icon
Capital One
COF
$2.1M
4
PNC icon
PNC Financial Services
PNC
$2.04M
5
PEBO icon
Peoples Bancorp
PEBO
$2.01M

Top Sells

1
HFFC
H F FINL CORP
HFFC
$10.6M
2
WSFS icon
WSFS Financial
WSFS
$6.47M
3
CHEV
CHEVIOT FINL CORP
CHEV
$4.92M
4
MSBF
MSB Financial Corp.
MSBF
$3.34M
5
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.65M

Sector Composition

1 Financials 92.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCBP icon
26
BCB Bancorp
BCBP
$153M
$1.98M 0.68%
193,616
– –
BAC icon
27
Bank of America
BAC
$376B
$1.88M 0.64%
141,500
– –
SBB
28
DELISTED
SUSSEX BANCORP
SBB
$1.38M 0.47%
102,882
– –
CMA.WS
29
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.25M 0.42%
95,826
– –
PNC.WS
30
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.19M 0.41%
68,545
+5,000
+8% +$87.1K
CWAY
31
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.06M 0.36%
85,137
– –
LPSB
32
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.06M 0.36%
64,593
– –
PGC icon
33
Peapack-Gladstone Financial
PGC
$512M
$689K 0.23%
37,232
– –
YCB
34
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$632K 0.22%
17,000
-8,000
-32% -$297K
FNWB icon
35
First Northwest Bancorp
FNWB
$66.2M
$317K 0.11%
24,900
– –
TOWN icon
36
Towne Bank
TOWN
$2.77B
$176K 0.06%
+8,133
New +$176K
WSFS icon
37
WSFS Financial
WSFS
$3.26B
– –
-198,907
Closed -$6.47M
HFFC
38
DELISTED
H F FINL CORP
HFFC
– –
-589,975
Closed -$10.6M
MNRK
39
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-99,038
Closed -$1.65M
OKSB
40
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-8,143
Closed -$123K
CHEV
41
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-334,900
Closed -$4.92M
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