PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+28.74%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$14.8M
Cap. Flow %
-3.95%
Top 10 Hldgs %
72.39%
Holding
32
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

1
BANC icon
Banc of California
BANC
$18M
2
HBNC icon
Horizon Bancorp
HBNC
$8.3M
3
MOFG icon
MidWestOne Financial Group
MOFG
$233K
4
OPOF icon
Old Point Financial
OPOF
$127K
5
BCBP icon
BCB Bancorp
BCBP
$32.5K

Top Sells

1
FNB icon
FNB Corp
FNB
$30.5M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$10.1M
3
CWAY
Coastway Bancorp, Inc.
CWAY
$848K

Sector Composition

1 Financials 89.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.67B
$59M 15.77% 3,401,719 +1,034,800 +44% +$18M
FRME icon
2
First Merchants
FRME
$2.4B
$30.5M 8.16% 811,333 – –
PEBO icon
3
Peoples Bancorp
PEBO
$1.1B
$26.2M 7.01% 808,021 – –
HBNC icon
4
Horizon Bancorp
HBNC
$864M
$24.9M 6.65% 889,142 +296,380 +50% +$8.3M
BFIN icon
5
BankFinancial
BFIN
$154M
$24.2M 6.46% 1,630,170 – –
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$23.3M 6.23% 703,973 – –
EFSC icon
7
Enterprise Financial Services Corp
EFSC
$2.27B
$23M 6.14% 534,646 -235,636 -31% -$10.1M
IBCP icon
8
Independent Bank Corp
IBCP
$681M
$22.8M 6.1% 1,050,985 – –
CMA icon
9
Comerica
CMA
$9.07B
$18.7M 5.01% 275,000 – –
UBNK
10
DELISTED
United Financial Bancorp, Inc.
UBNK
$18.2M 4.85% 1,000,128 – –
FNB icon
11
FNB Corp
FNB
$5.99B
$15.3M 4.1% 957,232 -1,900,000 -66% -$30.5M
MSFG
12
DELISTED
MainSource Financial Group Inc
MSFG
$7.97M 2.13% 231,616 – –
OPOF icon
13
Old Point Financial
OPOF
$215M
$7.71M 2.06% 308,562 +5,100 +2% +$127K
ACFC
14
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.86M 1.83% 1,008,451 – –
CFG icon
15
Citizens Financial Group
CFG
$22.6B
$6.54M 1.75% 183,500 – –
MGYR icon
16
Magyar Bancorp
MGYR
$111M
$6.48M 1.73% 539,833 – –
C icon
17
Citigroup
C
$178B
$5.65M 1.51% 95,068 – –
COF.WS
18
DELISTED
Capital One Financial Corp
COF.WS
$5.37M 1.43% 118,800 – –
RVSB icon
19
Riverview Bancorp
RVSB
$106M
$5.01M 1.34% 715,630 – –
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
$4.89M 1.31% 110,500 – –
JPM icon
21
JPMorgan Chase
JPM
$829B
$4.79M 1.28% 55,510 – –
PNC.WS
22
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.61M 1.23% 93,545 – –
CMA.WS
23
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.71M 0.99% 95,826 – –
EVBS
24
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.38M 0.9% 322,928 – –
BAC icon
25
Bank of America
BAC
$376B
$3.13M 0.84% 141,500 – –
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