PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+9.56%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$6.23M
Cap. Flow %
-2.15%
Top 10 Hldgs %
71.88%
Holding
42
New
5
Increased
7
Reduced
1
Closed
4

Top Buys

1
WSFS icon
WSFS Financial
WSFS
$6.89M
2
FRME icon
First Merchants
FRME
$6.81M
3
RIVR
RIVER VALLEY BANCORP
RIVR
$2.91M
4
LCNB icon
LCNB Corp
LCNB
$2.55M
5
EVBS
Eastern Virginia Bankshares In
EVBS
$2.32M

Top Sells

1
ALLB
ALLIANCE BANCORP INC PA
ALLB
$7.78M
2
ASBI
AMERIANA BANCORP
ASBI
$6.82M
3
ISBC
Investors Bancorp, Inc.
ISBC
$5.95M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
$4.56M
5
NWBI icon
Northwest Bancshares
NWBI
$4.22M

Sector Composition

1 Financials 74.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$39M 13.46% 1,242,929 – –
BANC icon
2
Banc of California
BANC
$2.67B
$32.4M 11.19% 2,216,919 – –
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.27B
$23.8M 8.2% 837,877 -160,741 -16% -$4.56M
FRME icon
4
First Merchants
FRME
$2.4B
$20.6M 7.12% 811,337 +267,797 +49% +$6.81M
BFIN icon
5
BankFinancial
BFIN
$154M
$20.6M 7.11% 1,630,170 – –
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$17.5M 6.03% 703,973 +18,750 +3% +$465K
IBCP icon
7
Independent Bank Corp
IBCP
$681M
$16.5M 5.68% 1,080,985 – –
HBNC icon
8
Horizon Bancorp
HBNC
$864M
$16M 5.53% 572,592 – –
HFFC
9
DELISTED
H F FINL CORP
HFFC
$11.1M 3.85% 589,975 – –
MLVF
10
DELISTED
Malvern Bancorp, Inc.
MLVF
$10.8M 3.74% 617,310 – –
WSFS icon
11
WSFS Financial
WSFS
$3.26B
$6.89M 2.38% +212,929 New +$6.89M
MSBF
12
DELISTED
MSB Financial Corp.
MSBF
$6.08M 2.1% 486,102 – –
ACFC
13
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.87M 2.02% 1,000,951 – –
MGYR icon
14
Magyar Bancorp
MGYR
$111M
$5.39M 1.86% 539,833 – –
OPOF icon
15
Old Point Financial
OPOF
$215M
$5.19M 1.79% 302,662 +23,084 +8% +$396K
CHEV
16
DELISTED
CHEVIOT FINL CORP
CHEV
$5.13M 1.77% 334,900 – –
C icon
17
Citigroup
C
$178B
$4.92M 1.7% 95,068 – –
CFG icon
18
Citizens Financial Group
CFG
$22.6B
$4.81M 1.66% 183,500 – –
JPM icon
19
JPMorgan Chase
JPM
$829B
$3.67M 1.26% 55,510 – –
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$3.1M 1.07% 98,800 – –
RIVR
21
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.91M 1% +82,081 New +$2.91M
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
$2.62M 0.9% 110,500 – –
MNRK
23
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$2.56M 0.88% 142,015 +12,910 +10% +$232K
LCNB icon
24
LCNB Corp
LCNB
$229M
$2.55M 0.88% +155,824 New +$2.55M
PBCP
25
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.53M 0.87% 219,575 – –
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