PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+3.32%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$2.81M
Cap. Flow %
0.73%
Top 10 Hldgs %
71.78%
Holding
33
New
2
Increased
3
Reduced
4
Closed
1

Top Buys

1
CIT
CIT Group Inc.
CIT
$4.29M
2
ALLY icon
Ally Financial
ALLY
$2.03M
3
MOFG icon
MidWestOne Financial Group
MOFG
$915K
4
MFSF
MutualFirst Financial Inc
MFSF
$372K
5
ACFC
Atlantic Coast Financial Corporation
ACFC
$9.23K

Top Sells

1
BAC icon
Bank of America
BAC
$2.36M
2
PGC icon
Peapack-Gladstone Financial
PGC
$1.15M
3
EVBS
Eastern Virginia Bankshares In
EVBS
$1.05M
4
BCBP icon
BCB Bancorp
BCBP
$246K
5
RVSB icon
Riverview Bancorp
RVSB
$7.87K

Sector Composition

1 Financials 90%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.67B
$70.4M 18.2% 3,401,719 – –
FRME icon
2
First Merchants
FRME
$2.4B
$31.9M 8.24% 811,333 – –
PEBO icon
3
Peoples Bancorp
PEBO
$1.1B
$25.6M 6.61% 808,021 – –
BFIN icon
4
BankFinancial
BFIN
$154M
$23.7M 6.12% 1,630,170 – –
HBNC icon
5
Horizon Bancorp
HBNC
$864M
$23.3M 6.02% 889,142 – –
EFSC icon
6
Enterprise Financial Services Corp
EFSC
$2.27B
$22.7M 5.86% 534,646 – –
MFSF
7
DELISTED
MutualFirst Financial Inc
MFSF
$22.6M 5.84% 715,773 +11,800 +2% +$372K
IBCP icon
8
Independent Bank Corp
IBCP
$681M
$21.8M 5.62% 1,050,985 – –
CMA icon
9
Comerica
CMA
$9.07B
$18.9M 4.87% 275,000 – –
UBNK
10
DELISTED
United Financial Bancorp, Inc.
UBNK
$17M 4.4% 1,000,128 – –
FNB icon
11
FNB Corp
FNB
$5.99B
$14.2M 3.68% 957,232 – –
OPOF icon
12
Old Point Financial
OPOF
$215M
$9.3M 2.4% 308,562 – –
ACFC
13
DELISTED
Atlantic Coast Financial Corporation
ACFC
$7.69M 1.99% 1,009,662 +1,211 +0.1% +$9.23K
MSFG
14
DELISTED
MainSource Financial Group Inc
MSFG
$7.63M 1.97% 231,616 – –
MGYR icon
15
Magyar Bancorp
MGYR
$111M
$7.02M 1.81% 539,833 – –
CFG icon
16
Citizens Financial Group
CFG
$22.6B
$6.34M 1.64% 183,500 – –
C icon
17
Citigroup
C
$178B
$5.69M 1.47% 95,068 – –
COF.WS
18
DELISTED
Capital One Financial Corp
COF.WS
$5.32M 1.38% 118,800 – –
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
$5.12M 1.32% 110,500 – –
RVSB icon
20
Riverview Bancorp
RVSB
$106M
$5.11M 1.32% 714,530 -1,100 -0.2% -$7.87K
PNC.WS
21
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.94M 1.28% 93,545 – –
JPM icon
22
JPMorgan Chase
JPM
$829B
$4.88M 1.26% 55,510 – –
CIT
23
DELISTED
CIT Group Inc.
CIT
$4.29M 1.11% +100,000 New +$4.29M
CMA.WS
24
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.76M 0.97% 95,826 – –
BCBP icon
25
BCB Bancorp
BCBP
$153M
$3.02M 0.78% 181,316 -14,800 -8% -$246K
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