PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+9.16%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$134K
Cap. Flow %
-0.05%
Top 10 Hldgs %
66.94%
Holding
42
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

1
METR
METRO BANCORP, INC COMMON STOCK
METR
$1.4M
2
IBCP icon
Independent Bank Corp
IBCP
$1.04M
3
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
$130K
4
HFFC
H F FINL CORP
HFFC
$69.7K
5
MSBF
MSB Financial Corp.
MSBF
$60.3K

Top Sells

1
CFG icon
Citizens Financial Group
CFG
$1.65M
2
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.08M
3
FBIZ icon
First Business Financial Services
FBIZ
$153K

Sector Composition

1 Financials 66.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$32.2M 12.24% 1,242,929 +54,200 +5% +$1.4M
BANC icon
2
Banc of California
BANC
$2.67B
$23.8M 9.04% 2,075,322 – –
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.27B
$19.7M 7.49% 998,618 – –
BFIN icon
4
BankFinancial
BFIN
$154M
$19.3M 7.35% 1,630,170 – –
LNBB
5
DELISTED
L N B BANCORP INC
LNBB
$16.3M 6.19% 903,178 – –
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$15M 5.7% 685,223 – –
HBNC icon
7
Horizon Bancorp
HBNC
$864M
$14.6M 5.53% 557,176 – –
IBCP icon
8
Independent Bank Corp
IBCP
$681M
$14.1M 5.36% 1,080,985 +79,465 +8% +$1.04M
FRME icon
9
First Merchants
FRME
$2.4B
$12.4M 4.7% 543,540 – –
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$8.81M 3.35% 784,451 – –
HFFC
11
DELISTED
H F FINL CORP
HFFC
$7.83M 2.97% 561,095 +5,000 +0.9% +$69.7K
MLVF
12
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.46M 2.84% 617,310 – –
ALLB
13
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$5.98M 2.27% 324,546 – –
ASBI
14
DELISTED
AMERIANA BANCORP
ASBI
$5.2M 1.98% 296,336 – –
C icon
15
Citigroup
C
$178B
$5.14M 1.95% 95,068 – –
CHEV
16
DELISTED
CHEVIOT FINL CORP
CHEV
$4.76M 1.81% 334,900 – –
CFG icon
17
Citizens Financial Group
CFG
$22.6B
$4.56M 1.73% 183,500 -66,500 -27% -$1.65M
MGYR icon
18
Magyar Bancorp
MGYR
$111M
$4.56M 1.73% 539,833 – –
MSBF
19
DELISTED
MSB Financial Corp.
MSBF
$4.36M 1.66% 426,519 +5,900 +1% +$60.3K
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$4.06M 1.54% 98,800 – –
OPOF icon
21
Old Point Financial
OPOF
$215M
$4.05M 1.54% 269,908 – –
HFBC
22
DELISTED
HopFed Bancorp Inc
HFBC
$3.71M 1.41% 291,423 – –
JPM icon
23
JPMorgan Chase
JPM
$829B
$3.47M 1.32% 55,510 – –
WBB
24
DELISTED
Westbury Bancorp, Inc.
WBB
$2.54M 0.97% 155,078 – –
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
$2.3M 0.87% 110,500 – –
1
2