PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
-1.01%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$13.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
70.85%
Holding
47
New
9
Increased
3
Reduced
5
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BANC icon
1
Banc of California
BANC
$2.67B
$41.4M 13.87% 2,366,919 +150,000 +7% +$2.62M
FNB icon
2
FNB Corp
FNB
$5.99B
$37.9M 12.68% +2,909,288 New +$37.9M
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.27B
$20.8M 6.98% 770,282 -67,595 -8% -$1.83M
BFIN icon
4
BankFinancial
BFIN
$154M
$19.3M 6.45% 1,630,170
FRME icon
5
First Merchants
FRME
$2.4B
$19.1M 6.4% 811,333 -4 -0% -$94
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$17.7M 5.94% 703,973
IBCP icon
7
Independent Bank Corp
IBCP
$681M
$15.4M 5.16% 1,058,485 -22,500 -2% -$327K
HBNC icon
8
Horizon Bancorp
HBNC
$864M
$14.2M 4.74% 572,592
PEBO icon
9
Peoples Bancorp
PEBO
$1.1B
$13.8M 4.63% +708,021 New +$13.8M
UBNK
10
DELISTED
United Financial Bancorp, Inc.
UBNK
$11.9M 4% +947,680 New +$11.9M
HFFC
11
DELISTED
H F FINL CORP
HFFC
$10.6M 3.56% 589,975
CMA icon
12
Comerica
CMA
$9.07B
$10.4M 3.49% +275,000 New +$10.4M
WSFS icon
13
WSFS Financial
WSFS
$3.26B
$6.47M 2.17% 198,907 -14,022 -7% -$456K
MSBF
14
DELISTED
MSB Financial Corp.
MSBF
$6.25M 2.09% 486,102
ACFC
15
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.09M 2.04% 1,008,451 +7,500 +0.7% +$45.3K
OPOF icon
16
Old Point Financial
OPOF
$215M
$5.63M 1.89% 302,662
MGYR icon
17
Magyar Bancorp
MGYR
$111M
$5.33M 1.79% 539,833
CHEV
18
DELISTED
CHEVIOT FINL CORP
CHEV
$4.92M 1.65% 334,900
C icon
19
Citigroup
C
$178B
$3.97M 1.33% 95,068
CFG icon
20
Citizens Financial Group
CFG
$22.6B
$3.84M 1.29% 183,500
JPM icon
21
JPMorgan Chase
JPM
$829B
$3.29M 1.1% 55,510
COF.WS
22
DELISTED
Capital One Financial Corp
COF.WS
$2.83M 0.95% 98,800
EVBS
23
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.16M 0.72% 322,928
JPM.WS
24
DELISTED
JPMorgan Chase
JPM.WS
$1.96M 0.66% 110,500
BCBP icon
25
BCB Bancorp
BCBP
$153M
$1.94M 0.65% 193,616