PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+2.49%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$19.1M
Cap. Flow %
-5.05%
Top 10 Hldgs %
73.66%
Holding
32
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
UBNK
United Financial Bancorp, Inc.
UBNK
$10.9M
2
PEBO icon
Peoples Bancorp
PEBO
$7.99M
3
ALLY icon
Ally Financial
ALLY
$146K

Sector Composition

1 Financials 94.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.67B
$70.2M 18.6% 3,401,719 – –
FRME icon
2
First Merchants
FRME
$2.4B
$34.1M 9.03% 811,333 – –
MFSF
3
DELISTED
MutualFirst Financial Inc
MFSF
$27.6M 7.3% 715,773 – –
BFIN icon
4
BankFinancial
BFIN
$154M
$25M 6.62% 1,630,170 – –
HBNC icon
5
Horizon Bancorp
HBNC
$864M
$24.7M 6.54% 889,142 – –
EFSC icon
6
Enterprise Financial Services Corp
EFSC
$2.27B
$24.1M 6.39% 534,646 – –
CMA icon
7
Comerica
CMA
$9.07B
$23.9M 6.32% 275,000 – –
IBCP icon
8
Independent Bank Corp
IBCP
$681M
$23.5M 6.22% 1,050,985 – –
FNB icon
9
FNB Corp
FNB
$5.99B
$14.6M 3.87% 1,057,232 – –
PEBO icon
10
Peoples Bancorp
PEBO
$1.1B
$10.5M 2.77% 320,344 -244,835 -43% -$7.99M
ACFC
11
DELISTED
Atlantic Coast Financial Corporation
ACFC
$9.57M 2.53% 1,014,694 – –
OPOF icon
12
Old Point Financial
OPOF
$215M
$9.18M 2.43% 308,562 – –
MSFG
13
DELISTED
MainSource Financial Group Inc
MSFG
$8.41M 2.23% 231,616 – –
CFG icon
14
Citizens Financial Group
CFG
$22.6B
$7.7M 2.04% 183,500 – –
C icon
15
Citigroup
C
$178B
$7.07M 1.87% 95,068 – –
MGYR icon
16
Magyar Bancorp
MGYR
$111M
$6.91M 1.83% 539,833 – –
COF.WS
17
DELISTED
Capital One Financial Corp
COF.WS
$6.89M 1.82% 118,800 – –
PNC.WS
18
DELISTED
PNC Financial Services Group Inc
PNC.WS
$6.49M 1.72% 83,545 – –
JPM icon
19
JPMorgan Chase
JPM
$829B
$5.94M 1.57% 55,510 – –
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
$5.35M 1.42% 80,500 – –
CIT
21
DELISTED
CIT Group Inc.
CIT
$4.92M 1.3% 100,000 – –
PNC icon
22
PNC Financial Services
PNC
$81.7B
$3.61M 0.95% 25,000 – –
COF icon
23
Capital One
COF
$145B
$3.29M 0.87% 33,000 – –
ALLY icon
24
Ally Financial
ALLY
$12.6B
$2.77M 0.73% 95,000 -5,000 -5% -$146K
SBB
25
DELISTED
SUSSEX BANCORP
SBB
$2.76M 0.73% 102,882 – –
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