PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+5.26%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$762K
Cap. Flow %
-0.28%
Top 10 Hldgs %
67.65%
Holding
40
New
2
Increased
2
Reduced
2
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$32.5M 11.75% 1,242,929
BANC icon
2
Banc of California
BANC
$2.67B
$28.5M 10.32% 2,075,322
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.27B
$22.7M 8.22% 998,618
BFIN icon
4
BankFinancial
BFIN
$154M
$19.2M 6.94% 1,630,170
LNBB
5
DELISTED
L N B BANCORP INC
LNBB
$16.7M 6.04% 903,178
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$15.9M 5.75% 685,223
IBCP icon
7
Independent Bank Corp
IBCP
$681M
$14.7M 5.3% 1,080,985
HBNC icon
8
Horizon Bancorp
HBNC
$864M
$14.3M 5.17% 572,592
FRME icon
9
First Merchants
FRME
$2.4B
$13.4M 4.85% 543,540
MLVF
10
DELISTED
Malvern Bancorp, Inc.
MLVF
$9.16M 3.31% 617,310
HFFC
11
DELISTED
H F FINL CORP
HFFC
$8.95M 3.24% 589,975
ALLB
12
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$7.4M 2.67% 324,546
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
$6.68M 2.41% 542,786 -241,665 -31% -$2.97M
ASBI
14
DELISTED
AMERIANA BANCORP
ASBI
$6.31M 2.28% 296,336
MSBF
15
DELISTED
MSB Financial Corp.
MSBF
$5.65M 2.04% 426,519
MGYR icon
16
Magyar Bancorp
MGYR
$111M
$5.56M 2.01% 539,833
C icon
17
Citigroup
C
$178B
$5.25M 1.9% 95,068
CFG icon
18
Citizens Financial Group
CFG
$22.6B
$5.01M 1.81% 183,500
CHEV
19
DELISTED
CHEVIOT FINL CORP
CHEV
$4.95M 1.79% 334,900
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$4.55M 1.64% 98,800
OPOF icon
21
Old Point Financial
OPOF
$215M
$4.37M 1.58% 279,578 +9,670 +4% +$151K
JPM icon
22
JPMorgan Chase
JPM
$829B
$3.76M 1.36% 55,510
PBCP
23
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.83M 1.02% 219,575
JPM.WS
24
DELISTED
JPMorgan Chase
JPM.WS
$2.74M 0.99% 110,500
BAC icon
25
Bank of America
BAC
$376B
$2.41M 0.87% 141,500 +100,000 +241% +$1.7M