PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+2.4%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$1.78M
Cap. Flow %
0.73%
Top 10 Hldgs %
65.32%
Holding
49
New
2
Increased
5
Reduced
2
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$28.8M 11.87% 1,188,729
BANC icon
2
Banc of California
BANC
$2.67B
$24.1M 9.94% 2,075,322 +118,646 +6% +$1.38M
BFIN icon
3
BankFinancial
BFIN
$154M
$16.9M 6.97% 1,630,170
EFSC icon
4
Enterprise Financial Services Corp
EFSC
$2.27B
$16.7M 6.88% 998,618
MFSF
5
DELISTED
MutualFirst Financial Inc
MFSF
$15.4M 6.35% 685,223 +11,000 +2% +$248K
LNBB
6
DELISTED
L N B BANCORP INC
LNBB
$12.9M 5.31% 903,178 +588,110 +187% +$8.4M
HBNC icon
7
Horizon Bancorp
HBNC
$864M
$12.8M 5.29% 557,176
IBCP icon
8
Independent Bank Corp
IBCP
$681M
$11.9M 4.92% +1,001,520 New +$11.9M
FRME icon
9
First Merchants
FRME
$2.4B
$11M 4.52% 543,540
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$7.95M 3.27% 784,451 +459,133 +141% +$4.65M
HFFC
11
DELISTED
H F FINL CORP
HFFC
$7.47M 3.08% 556,095
MLVF
12
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.03M 2.9% 617,310 -20,000 -3% -$228K
CFG icon
13
Citizens Financial Group
CFG
$22.6B
$5.86M 2.41% +250,000 New +$5.86M
ALLB
14
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$5.19M 2.14% 324,546
C icon
15
Citigroup
C
$178B
$4.93M 2.03% 95,068
ASBI
16
DELISTED
AMERIANA BANCORP
ASBI
$4.52M 1.86% 296,336
MGYR icon
17
Magyar Bancorp
MGYR
$111M
$4.45M 1.83% 539,833
CHEV
18
DELISTED
CHEVIOT FINL CORP
CHEV
$4.27M 1.76% 334,900
OPOF icon
19
Old Point Financial
OPOF
$215M
$3.98M 1.64% 269,908
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$3.96M 1.63% 98,800
MSBF
21
DELISTED
MSB Financial Corp.
MSBF
$3.59M 1.48% 420,619
HFBC
22
DELISTED
HopFed Bancorp Inc
HFBC
$3.35M 1.38% 291,423
JPM icon
23
JPMorgan Chase
JPM
$829B
$3.34M 1.38% 55,510
WBB
24
DELISTED
Westbury Bancorp, Inc.
WBB
$2.33M 0.96% 155,078
PBCP
25
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.26M 0.93% 219,575 -62,863 -22% -$648K