PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+3.96%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$4.74M
Cap. Flow %
-1.22%
Top 10 Hldgs %
73.44%
Holding
33
New
3
Increased
1
Reduced
3
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BANC icon
1
Banc of California
BANC
$2.67B
$70.6M 18.12% 3,401,719
FRME icon
2
First Merchants
FRME
$2.4B
$34.8M 8.94% 811,333
MFSF
3
DELISTED
MutualFirst Financial Inc
MFSF
$27.5M 7.07% 715,773
HBNC icon
4
Horizon Bancorp
HBNC
$864M
$25.9M 6.66% 889,142
BFIN icon
5
BankFinancial
BFIN
$154M
$25.9M 6.65% 1,630,170
IBCP icon
6
Independent Bank Corp
IBCP
$681M
$23.8M 6.11% 1,050,985
EFSC icon
7
Enterprise Financial Services Corp
EFSC
$2.27B
$22.6M 5.81% 534,646
CMA icon
8
Comerica
CMA
$9.07B
$21M 5.38% 275,000
PEBO icon
9
Peoples Bancorp
PEBO
$1.1B
$19M 4.87% 565,179 -26,542 -4% -$892K
FNB icon
10
FNB Corp
FNB
$5.99B
$14.8M 3.81% 1,057,232
UBNK
11
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.9M 2.81% 598,410 -175,801 -23% -$3.22M
OPOF icon
12
Old Point Financial
OPOF
$215M
$10M 2.57% 308,562
ACFC
13
DELISTED
Atlantic Coast Financial Corporation
ACFC
$8.94M 2.3% 1,014,694
MSFG
14
DELISTED
MainSource Financial Group Inc
MSFG
$8.31M 2.13% 231,616
CFG icon
15
Citizens Financial Group
CFG
$22.6B
$6.95M 1.78% 183,500
C icon
16
Citigroup
C
$178B
$6.92M 1.78% 95,068
MGYR icon
17
Magyar Bancorp
MGYR
$111M
$6.61M 1.7% 539,833
PNC.WS
18
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5.63M 1.45% 83,545
JPM icon
19
JPMorgan Chase
JPM
$829B
$5.3M 1.36% 55,510
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$5.06M 1.3% 118,800
CIT
21
DELISTED
CIT Group Inc.
CIT
$4.91M 1.26% 100,000
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
$4.35M 1.12% 80,500 -20,000 -20% -$1.08M
PNC icon
23
PNC Financial Services
PNC
$81.7B
$3.37M 0.87% 25,000
COF icon
24
Capital One
COF
$145B
$2.79M 0.72% 33,000
SBB
25
DELISTED
SUSSEX BANCORP
SBB
$2.44M 0.63% 102,882