PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+2.95%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$12.5M
Cap. Flow %
-4.26%
Top 10 Hldgs %
74.71%
Holding
41
New
5
Increased
3
Reduced
4
Closed
5

Top Buys

1
MSFG
MainSource Financial Group Inc
MSFG
$5.11M
2
RVSB icon
Riverview Bancorp
RVSB
$3.39M
3
COF icon
Capital One
COF
$2.1M
4
PNC icon
PNC Financial Services
PNC
$2.04M
5
PEBO icon
Peoples Bancorp
PEBO
$2.01M

Top Sells

1
HFFC
H F FINL CORP
HFFC
$10.6M
2
WSFS icon
WSFS Financial
WSFS
$6.47M
3
CHEV
CHEVIOT FINL CORP
CHEV
$4.92M
4
MSBF
MSB Financial Corp.
MSBF
$3.34M
5
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.65M

Sector Composition

1 Financials 92.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.67B
$42.8M 14.59% 2,366,919 – –
FNB icon
2
FNB Corp
FNB
$5.99B
$35.9M 12.24% 2,864,653 -44,635 -2% -$560K
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.27B
$21.5M 7.32% 770,282 – –
FRME icon
4
First Merchants
FRME
$2.4B
$20.2M 6.89% 811,333 – –
BFIN icon
5
BankFinancial
BFIN
$154M
$19.5M 6.66% 1,630,170 – –
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$19.3M 6.56% 703,973 – –
PEBO icon
7
Peoples Bancorp
PEBO
$1.1B
$17.4M 5.94% 800,219 +92,198 +13% +$2.01M
IBCP icon
8
Independent Bank Corp
IBCP
$681M
$15.3M 5.19% 1,050,985 -7,500 -0.7% -$109K
HBNC icon
9
Horizon Bancorp
HBNC
$864M
$14.4M 4.9% 572,592 – –
UBNK
10
DELISTED
United Financial Bancorp, Inc.
UBNK
$13M 4.42% 1,000,128 +52,448 +6% +$681K
CMA icon
11
Comerica
CMA
$9.07B
$11.3M 3.85% 275,000 – –
ACFC
12
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.03M 2.05% 1,008,451 – –
OPOF icon
13
Old Point Financial
OPOF
$215M
$5.81M 1.98% 302,662 – –
MGYR icon
14
Magyar Bancorp
MGYR
$111M
$5.34M 1.82% 539,833 – –
MSFG
15
DELISTED
MainSource Financial Group Inc
MSFG
$5.11M 1.74% +231,616 New +$5.11M
C icon
16
Citigroup
C
$178B
$4.03M 1.37% 95,068 – –
CFG icon
17
Citizens Financial Group
CFG
$22.6B
$3.67M 1.25% 183,500 – –
JPM icon
18
JPMorgan Chase
JPM
$829B
$3.45M 1.17% 55,510 – –
RVSB icon
19
Riverview Bancorp
RVSB
$106M
$3.39M 1.15% +715,630 New +$3.39M
MSBF
20
DELISTED
MSB Financial Corp.
MSBF
$3.36M 1.14% 243,579 -242,523 -50% -$3.34M
EVBS
21
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.44M 0.83% 322,928 – –
COF.WS
22
DELISTED
Capital One Financial Corp
COF.WS
$2.36M 0.8% 98,800 – –
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
$2.24M 0.76% 110,500 – –
COF icon
24
Capital One
COF
$145B
$2.1M 0.71% +33,000 New +$2.1M
PNC icon
25
PNC Financial Services
PNC
$81.7B
$2.04M 0.69% +25,000 New +$2.04M
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