PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+2.54%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$4.47M
Cap. Flow %
-1.63%
Top 10 Hldgs %
68.53%
Holding
41
New
3
Increased
5
Reduced
1
Closed
4

Top Buys

1
ACFC
Atlantic Coast Financial Corporation
ACFC
$5.54M
2
NWBI icon
Northwest Bancshares
NWBI
$4.22M
3
BANC icon
Banc of California
BANC
$1.74M
4
BCBP icon
BCB Bancorp
BCBP
$973K
5
MSBF
MSB Financial Corp.
MSBF
$691K

Top Sells

1
LNBB
L N B BANCORP INC
LNBB
$16.7M
2
ISBC
Investors Bancorp, Inc.
ISBC
$748K
3
FBIZ icon
First Business Financial Services
FBIZ
$483K
4
KRNY icon
Kearny Financial
KRNY
$439K
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
$141K

Sector Composition

1 Financials 71.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$36.5M 13.3% 1,242,929 – –
BANC icon
2
Banc of California
BANC
$2.67B
$27.2M 9.91% 2,216,919 +141,597 +7% +$1.74M
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.27B
$25.1M 9.15% 998,618 – –
BFIN icon
4
BankFinancial
BFIN
$154M
$20.3M 7.38% 1,630,170 – –
MFSF
5
DELISTED
MutualFirst Financial Inc
MFSF
$16M 5.84% 685,223 – –
IBCP icon
6
Independent Bank Corp
IBCP
$681M
$16M 5.81% 1,080,985 – –
FRME icon
7
First Merchants
FRME
$2.4B
$14.3M 5.19% 543,540 – –
HBNC icon
8
Horizon Bancorp
HBNC
$864M
$13.6M 4.95% 572,592 – –
MLVF
9
DELISTED
Malvern Bancorp, Inc.
MLVF
$9.66M 3.52% 617,310 – –
HFFC
10
DELISTED
H F FINL CORP
HFFC
$9.57M 3.49% 589,975 – –
ALLB
11
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$7.78M 2.83% 324,546 – –
ASBI
12
DELISTED
AMERIANA BANCORP
ASBI
$6.82M 2.48% 296,336 – –
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
$5.95M 2.17% 482,197 -60,589 -11% -$748K
MSBF
14
DELISTED
MSB Financial Corp.
MSBF
$5.64M 2.05% 486,102 +59,583 +14% +$691K
ACFC
15
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.54M 2.02% +1,000,951 New +$5.54M
MGYR icon
16
Magyar Bancorp
MGYR
$111M
$5.17M 1.88% 539,833 – –
C icon
17
Citigroup
C
$178B
$4.72M 1.72% 95,068 – –
CHEV
18
DELISTED
CHEVIOT FINL CORP
CHEV
$4.63M 1.68% 334,900 – –
OPOF icon
19
Old Point Financial
OPOF
$215M
$4.39M 1.6% 279,578 – –
CFG icon
20
Citizens Financial Group
CFG
$22.6B
$4.38M 1.59% 183,500 – –
NWBI icon
21
Northwest Bancshares
NWBI
$1.85B
$4.22M 1.54% +324,327 New +$4.22M
JPM icon
22
JPMorgan Chase
JPM
$829B
$3.38M 1.23% 55,510 – –
COF.WS
23
DELISTED
Capital One Financial Corp
COF.WS
$3.13M 1.14% 98,800 – –
PBCP
24
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.85M 1.04% 219,575 – –
BAC icon
25
Bank of America
BAC
$376B
$2.21M 0.8% 141,500 – –
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