PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+1.65%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$39.1M
Cap. Flow %
16.49%
Top 10 Hldgs %
63.26%
Holding
56
New
3
Increased
11
Reduced
8
Closed
9

Top Buys

1
BANC icon
Banc of California
BANC
$21.3M
2
METR
METRO BANCORP, INC COMMON STOCK
METR
$7.75M
3
LNBB
L N B BANCORP INC
LNBB
$3.84M
4
CHEV
CHEVIOT FINL CORP
CHEV
$3.61M
5
ISBC
Investors Bancorp, Inc.
ISBC
$2.55M

Top Sells

1
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
$943K
2
ALLB
ALLIANCE BANCORP INC PA
ALLB
$893K
3
COF icon
Capital One
COF
$796K
4
FNB icon
FNB Corp
FNB
$691K
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$665K

Sector Composition

1 Financials 61.17%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$27.5M 11.6% 1,188,729 +335,213 +39% +$7.75M
BANC icon
2
Banc of California
BANC
$2.67B
$21.3M 9% +1,956,676 New +$21.3M
BFIN icon
3
BankFinancial
BFIN
$154M
$18.2M 7.68% 1,630,170 +224,525 +16% +$2.51M
EFSC icon
4
Enterprise Financial Services Corp
EFSC
$2.27B
$18M 7.61% 998,618 +41,959 +4% +$758K
IBCA
5
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$13.1M 5.51% 1,688,079 +122,079 +8% +$945K
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$12.9M 5.43% 674,223 +84,100 +14% +$1.6M
HBNC icon
7
Horizon Bancorp
HBNC
$864M
$12.2M 5.13% 557,176 +20,400 +4% +$446K
FRME icon
8
First Merchants
FRME
$2.4B
$11.5M 4.85% 543,540 – –
HFFC
9
DELISTED
H F FINL CORP
HFFC
$7.72M 3.26% 556,095 – –
ORRF icon
10
Orrstown Financial Services
ORRF
$679M
$7.59M 3.2% 458,608 – –
MLVF
11
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.71M 2.83% 637,310 – –
ALLB
12
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$5.27M 2.22% 324,546 -55,000 -14% -$893K
C icon
13
Citigroup
C
$178B
$4.48M 1.89% 95,068 – –
ASBI
14
DELISTED
AMERIANA BANCORP
ASBI
$4.4M 1.86% 296,336 – –
CHEV
15
DELISTED
CHEVIOT FINL CORP
CHEV
$4.17M 1.76% 334,900 +290,000 +646% +$3.61M
OPOF icon
16
Old Point Financial
OPOF
$215M
$4.15M 1.75% 269,908 – –
MGYR icon
17
Magyar Bancorp
MGYR
$111M
$4.14M 1.75% 539,833 -500 -0.1% -$3.84K
COF.WS
18
DELISTED
Capital One Financial Corp
COF.WS
$3.99M 1.68% 98,800 – –
CHFN
19
DELISTED
Charter Financial Corp
CHFN
$3.92M 1.65% 352,970 -25,000 -7% -$278K
LNBB
20
DELISTED
L N B BANCORP INC
LNBB
$3.84M 1.62% +315,068 New +$3.84M
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
$3.6M 1.52% 325,318 +231,075 +245% +$2.55M
MSBF
22
DELISTED
MSB Financial Corp.
MSBF
$3.4M 1.43% 420,619 – –
HFBC
23
DELISTED
HopFed Bancorp Inc
HFBC
$3.39M 1.43% 291,423 – –
JPM icon
24
JPMorgan Chase
JPM
$829B
$3.2M 1.35% 55,510 – –
PBCP
25
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.92M 1.23% 282,438 – –
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