PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+1.53%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$11.2M
Cap. Flow %
-5.69%
Top 10 Hldgs %
60.82%
Holding
62
New
4
Increased
9
Reduced
17
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.27B
$19.2M 9.78% 956,659 +3,276 +0.3% +$65.7K
METR
2
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$18M 9.19% 853,516 +230,221 +37% +$4.87M
BFIN icon
3
BankFinancial
BFIN
$154M
$14M 7.15% 1,405,645 +42,512 +3% +$424K
HBNC icon
4
Horizon Bancorp
HBNC
$864M
$12M 6.09% 536,776 +71,640 +15% +$1.6M
FRME icon
5
First Merchants
FRME
$2.4B
$11.8M 5.99% 543,540 -63,925 -11% -$1.38M
IBCA
6
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$11.7M 5.94% 1,566,000 +16,207 +1% +$121K
MFSF
7
DELISTED
MutualFirst Financial Inc
MFSF
$11.2M 5.71% 590,123 +100 +0% +$1.9K
ORRF icon
8
Orrstown Financial Services
ORRF
$679M
$7.56M 3.85% 458,608
HFFC
9
DELISTED
H F FINL CORP
HFFC
$7.43M 3.78% 556,095
MLVF
10
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.53M 3.32% 637,310
ALLB
11
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$5.83M 2.97% 379,546 -54,000 -12% -$829K
OPOF icon
12
Old Point Financial
OPOF
$215M
$4.55M 2.32% 269,908 +100 +0% +$1.69K
C icon
13
Citigroup
C
$178B
$4.53M 2.31% 95,068
MGYR icon
14
Magyar Bancorp
MGYR
$111M
$4.43M 2.26% 540,333
CHFN
15
DELISTED
Charter Financial Corp
CHFN
$4.09M 2.08% 377,970
ASBI
16
DELISTED
AMERIANA BANCORP
ASBI
$4.02M 2.05% 296,336
FXCB
17
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.5M 1.78% 207,700 -88,991 -30% -$1.5M
COF.WS
18
DELISTED
Capital One Financial Corp
COF.WS
$3.49M 1.78% 98,800
HFBC
19
DELISTED
HopFed Bancorp Inc
HFBC
$3.4M 1.73% 291,423
JPM icon
20
JPMorgan Chase
JPM
$829B
$3.37M 1.72% 55,510 -5,300 -9% -$322K
MSBF
21
DELISTED
MSB Financial Corp.
MSBF
$3.37M 1.71% 420,619
PBCP
22
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.75M 1.4% 282,438 -60,000 -18% -$585K
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
$2.61M 1.33% 94,243
WBB
24
DELISTED
Westbury Bancorp, Inc.
WBB
$2.27M 1.16% +155,078 New +$2.27M
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
$2.23M 1.14% 110,500