PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+3.2%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$17.9M
Cap. Flow %
-4.7%
Top 10 Hldgs %
73.11%
Holding
33
New
1
Increased
2
Reduced
6
Closed
3

Top Buys

1
FRST icon
Primis Financial Corp
FRST
$2.08M
2
FNB icon
FNB Corp
FNB
$1.42M
3
ACFC
Atlantic Coast Financial Corporation
ACFC
$39.5K

Top Sells

1
PEBO icon
Peoples Bancorp
PEBO
$6.95M
2
UBNK
United Financial Bancorp, Inc.
UBNK
$3.77M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
$3.76M
4
EVBS
Eastern Virginia Bankshares In
EVBS
$2.34M
5
RVSB icon
Riverview Bancorp
RVSB
$1.23M

Sector Composition

1 Financials 92.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.67B
$73.1M 19.25% 3,401,719 – –
FRME icon
2
First Merchants
FRME
$2.4B
$32.6M 8.57% 811,333 – –
MFSF
3
DELISTED
MutualFirst Financial Inc
MFSF
$25.6M 6.72% 715,773 – –
BFIN icon
4
BankFinancial
BFIN
$154M
$24.3M 6.4% 1,630,170 – –
HBNC icon
5
Horizon Bancorp
HBNC
$864M
$23.4M 6.17% 889,142 – –
IBCP icon
6
Independent Bank Corp
IBCP
$681M
$22.9M 6.02% 1,050,985 – –
EFSC icon
7
Enterprise Financial Services Corp
EFSC
$2.27B
$21.8M 5.74% 534,646 – –
CMA icon
8
Comerica
CMA
$9.07B
$20.1M 5.3% 275,000 – –
PEBO icon
9
Peoples Bancorp
PEBO
$1.1B
$19M 5% 591,721 -216,300 -27% -$6.95M
FNB icon
10
FNB Corp
FNB
$5.99B
$15M 3.94% 1,057,232 +100,000 +10% +$1.42M
UBNK
11
DELISTED
United Financial Bancorp, Inc.
UBNK
$12.9M 3.4% 774,211 -225,917 -23% -$3.77M
OPOF icon
12
Old Point Financial
OPOF
$215M
$10.1M 2.67% 308,562 – –
ACFC
13
DELISTED
Atlantic Coast Financial Corporation
ACFC
$7.96M 2.09% 1,014,694 +5,032 +0.5% +$39.5K
MSFG
14
DELISTED
MainSource Financial Group Inc
MSFG
$7.76M 2.04% 231,616 – –
MGYR icon
15
Magyar Bancorp
MGYR
$111M
$7.08M 1.86% 539,833 – –
CFG icon
16
Citizens Financial Group
CFG
$22.6B
$6.55M 1.72% 183,500 – –
C icon
17
Citigroup
C
$178B
$6.36M 1.67% 95,068 – –
JPM icon
18
JPMorgan Chase
JPM
$829B
$5.07M 1.34% 55,510 – –
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
$5.05M 1.33% 100,500 -10,000 -9% -$503K
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$4.93M 1.3% 118,800 – –
CIT
21
DELISTED
CIT Group Inc.
CIT
$4.87M 1.28% 100,000 – –
PNC.WS
22
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.82M 1.27% 83,545 -10,000 -11% -$576K
RVSB icon
23
Riverview Bancorp
RVSB
$106M
$3.51M 0.92% 528,576 -185,954 -26% -$1.23M
PNC icon
24
PNC Financial Services
PNC
$81.7B
$3.12M 0.82% 25,000 – –
COF icon
25
Capital One
COF
$145B
$2.73M 0.72% 33,000 – –
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