PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+7.68%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$3.95M
Cap. Flow %
-1.27%
Top 10 Hldgs %
74.61%
Holding
36
New
–
Increased
5
Reduced
2
Closed
5

Top Buys

1
COF.WS
Capital One Financial Corp
COF.WS
$609K
2
HBNC icon
Horizon Bancorp
HBNC
$593K
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$587K
4
PEBO icon
Peoples Bancorp
PEBO
$192K
5
OPOF icon
Old Point Financial
OPOF
$16.5K

Top Sells

1
MSBF
MSB Financial Corp.
MSBF
$3.36M
2
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
$1.06M
3
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
$632K
4
CWAY
Coastway Bancorp, Inc.
CWAY
$318K
5
FNWB icon
First Northwest Bancorp
FNWB
$317K

Sector Composition

1 Financials 91.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.67B
$41.3M 13.33%
2,366,919
– –
FNB icon
2
FNB Corp
FNB
$5.99B
$35.1M 11.34%
2,857,232
-7,421
-0.3% -$91.3K
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.27B
$24.1M 7.76%
770,282
– –
FRME icon
4
First Merchants
FRME
$2.4B
$21.7M 7%
811,333
– –
BFIN icon
5
BankFinancial
BFIN
$154M
$20.7M 6.68%
1,630,170
– –
PEBO icon
6
Peoples Bancorp
PEBO
$1.1B
$19.9M 6.41%
808,021
+7,802
+1% +$192K
MFSF
7
DELISTED
MutualFirst Financial Inc
MFSF
$19.5M 6.3%
703,973
– –
IBCP icon
8
Independent Bank Corp
IBCP
$681M
$17.7M 5.71%
1,050,985
– –
HBNC icon
9
Horizon Bancorp
HBNC
$864M
$17.4M 5.62%
592,762
+20,170
+4% +$593K
UBNK
10
DELISTED
United Financial Bancorp, Inc.
UBNK
$13.8M 4.47%
1,000,128
– –
CMA icon
11
Comerica
CMA
$9.07B
$13M 4.2%
275,000
– –
ACFC
12
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.38M 2.06%
1,008,451
– –
OPOF icon
13
Old Point Financial
OPOF
$215M
$6.27M 2.02%
303,462
+800
+0.3% +$16.5K
MSFG
14
DELISTED
MainSource Financial Group Inc
MSFG
$5.78M 1.86%
231,616
– –
MGYR icon
15
Magyar Bancorp
MGYR
$111M
$5.45M 1.76%
539,833
– –
CFG icon
16
Citizens Financial Group
CFG
$22.6B
$4.53M 1.46%
183,500
– –
C icon
17
Citigroup
C
$178B
$4.49M 1.45%
95,068
– –
RVSB icon
18
Riverview Bancorp
RVSB
$106M
$3.85M 1.24%
715,630
– –
JPM icon
19
JPMorgan Chase
JPM
$829B
$3.7M 1.19%
55,510
– –
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$3.62M 1.17%
118,800
+20,000
+20% +$609K
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
$2.72M 0.88%
110,500
– –
EVBS
22
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.6M 0.84%
322,928
– –
COF icon
23
Capital One
COF
$145B
$2.37M 0.76%
33,000
– –
PNC icon
24
PNC Financial Services
PNC
$81.7B
$2.25M 0.73%
25,000
– –
BAC icon
25
Bank of America
BAC
$376B
$2.21M 0.71%
141,500
– –
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