PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+8.02%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$6.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
54.91%
Holding
58
New
8
Increased
13
Reduced
9
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$13M 7.26% 620,810 +7,487 +1% +$157K
IBCA
2
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$12.3M 6.84% 1,549,793
BFIN icon
3
BankFinancial
BFIN
$154M
$12M 6.67% 1,356,201 +44,820 +3% +$396K
HBNC icon
4
Horizon Bancorp
HBNC
$864M
$11.1M 6.17% 475,136 -20,819 -4% -$486K
CITZ
5
DELISTED
CFS BANCORP INC
CITZ
$10.4M 5.76% 934,564
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$9.02M 5.02% 588,490 +28,748 +5% +$441K
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.12M 4.52% 637,310
ORRF icon
8
Orrstown Financial Services
ORRF
$679M
$8M 4.45% 458,608 -8,346 -2% -$146K
BCSB
9
DELISTED
BCSB BANCORP INC COM STK
BCSB
$7.63M 4.25% 312,872
ALLB
10
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$7.16M 3.98% 493,546 -5,064 -1% -$73.4K
HFFC
11
DELISTED
H F FINL CORP
HFFC
$7.14M 3.97% 556,095
FXCB
12
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.16M 2.87% 296,691
C icon
13
Citigroup
C
$178B
$4.61M 2.57% 95,068
CHFN
14
DELISTED
Charter Financial Corp
CHFN
$4.08M 2.27% 377,970 +215,184 +132% +$2.32M
MGYR icon
15
Magyar Bancorp
MGYR
$111M
$4.01M 2.23% 540,333 +200 +0% +$1.48K
ASBI
16
DELISTED
AMERIANA BANCORP
ASBI
$3.84M 2.13% 296,336 +3,450 +1% +$44.6K
ROMA
17
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$3.58M 1.99% 192,717
PBCP
18
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.42M 1.9% 342,438
HFBC
19
DELISTED
HopFed Bancorp Inc
HFBC
$3.26M 1.81% 291,423
BRKL icon
20
Brookline Bancorp
BRKL
$976M
$3.2M 1.78% 339,912 -8,900 -3% -$83.7K
MSBF
21
DELISTED
MSB Financial Corp.
MSBF
$3.16M 1.76% 420,619 +1,350 +0.3% +$10.2K
JPM icon
22
JPMorgan Chase
JPM
$829B
$3.14M 1.75% 60,810
COF.WS
23
DELISTED
Capital One Financial Corp
COF.WS
$2.87M 1.6% 98,800
EFSC icon
24
Enterprise Financial Services Corp
EFSC
$2.27B
$2.21M 1.23% 130,612 +75,918 +139% +$1.28M
AFCB
25
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$2.12M 1.18% 117,727