PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+8.71%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$161M
AUM Growth
Cap. Flow
+$161M
Cap. Flow %
100%
Top 10 Hldgs %
56.65%
Holding
50
New
50
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.3%
2 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$12.3M 7.65% +613,323 New +$12.3M
BFIN icon
2
BankFinancial
BFIN
$154M
$11.1M 6.95% +1,311,381 New +$11.1M
IBCA
3
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$10.4M 6.45% +1,549,793 New +$10.4M
HBNC icon
4
Horizon Bancorp
HBNC
$864M
$10.1M 6.31% +495,955 New +$10.1M
CITZ
5
DELISTED
CFS BANCORP INC
CITZ
$10M 6.24% +934,564 New +$10M
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$7.9M 4.92% +559,742 New +$7.9M
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.63M 4.75% +637,310 New +$7.63M
BCSB
8
DELISTED
BCSB BANCORP INC COM STK
BCSB
$7.32M 4.56% +312,872 New +$7.32M
HFFC
9
DELISTED
H F FINL CORP
HFFC
$7.24M 4.51% +556,095 New +$7.24M
ALLB
10
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$6.92M 4.31% +498,610 New +$6.92M
ORRF icon
11
Orrstown Financial Services
ORRF
$679M
$5.92M 3.69% +466,954 New +$5.92M
FXCB
12
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.04M 3.14% +296,691 New +$5.04M
C icon
13
Citigroup
C
$178B
$4.56M 2.84% +95,068 New +$4.56M
ROMA
14
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$3.5M 2.18% +192,717 New +$3.5M
JPM icon
15
JPMorgan Chase
JPM
$829B
$3.21M 2% +60,810 New +$3.21M
PBCP
16
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.17M 1.97% +342,438 New +$3.17M
HFBC
17
DELISTED
HopFed Bancorp Inc
HFBC
$3.15M 1.96% +291,423 New +$3.15M
MSBF
18
DELISTED
MSB Financial Corp.
MSBF
$3.08M 1.92% +419,269 New +$3.08M
ASBI
19
DELISTED
AMERIANA BANCORP
ASBI
$3.08M 1.92% +292,886 New +$3.08M
BRKL icon
20
Brookline Bancorp
BRKL
$976M
$3.03M 1.89% +348,812 New +$3.03M
MGYR icon
21
Magyar Bancorp
MGYR
$111M
$2.98M 1.85% +540,133 New +$2.98M
LTXB
22
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.67M 1.66% +128,392 New +$2.67M
COF.WS
23
DELISTED
Capital One Financial Corp
COF.WS
$2.39M 1.49% +98,800 New +$2.39M
AFCB
24
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$2.12M 1.32% +117,727 New +$2.12M
CHFN
25
DELISTED
Charter Financial Corp
CHFN
$1.64M 1.02% +162,786 New +$1.64M