PCA

PL Capital Advisors Portfolio holdings

AUM $300M
This Quarter Return
+0.54%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$24.4M
Cap. Flow %
-6.83%
Top 10 Hldgs %
74.03%
Holding
34
New
3
Increased
3
Reduced
4
Closed
2

Top Buys

1
ARCC icon
Ares Capital
ARCC
$5.56M
2
SYF icon
Synchrony
SYF
$3.35M
3
HBAN icon
Huntington Bancshares
HBAN
$2.27M
4
ALLY icon
Ally Financial
ALLY
$1.5M
5
FNB icon
FNB Corp
FNB
$1.35M

Top Sells

1
CMA icon
Comerica
CMA
$21.4M
2
JPM icon
JPMorgan Chase
JPM
$5.94M
3
PEBO icon
Peoples Bancorp
PEBO
$4.12M
4
PNC icon
PNC Financial Services
PNC
$3.61M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$2.97M

Sector Composition

1 Financials 94.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.67B
$65.7M 18.39% 3,401,719 – –
FRME icon
2
First Merchants
FRME
$2.4B
$33.8M 9.47% 811,333 – –
BFIN icon
3
BankFinancial
BFIN
$154M
$27.7M 7.75% 1,630,170 – –
HBNC icon
4
Horizon Bancorp
HBNC
$864M
$26.7M 7.47% 889,142 – –
MFSF
5
DELISTED
MutualFirst Financial Inc
MFSF
$25.9M 7.27% 715,773 – –
EFSC icon
6
Enterprise Financial Services Corp
EFSC
$2.27B
$25.1M 7.02% 534,646 – –
IBCP icon
7
Independent Bank Corp
IBCP
$681M
$24.1M 6.74% 1,050,985 – –
FNB icon
8
FNB Corp
FNB
$5.99B
$15.6M 4.36% 1,157,232 +100,000 +9% +$1.35M
ACFC
9
DELISTED
Atlantic Coast Financial Corporation
ACFC
$10.5M 2.93% 1,014,694 – –
MSFG
10
DELISTED
MainSource Financial Group Inc
MSFG
$9.42M 2.64% 231,616 – –
OPOF icon
11
Old Point Financial
OPOF
$215M
$8.14M 2.28% 308,562 – –
CFG icon
12
Citizens Financial Group
CFG
$22.6B
$7.7M 2.16% 183,500 – –
PEBO icon
13
Peoples Bancorp
PEBO
$1.1B
$7.23M 2.03% 204,024 -116,320 -36% -$4.12M
MGYR icon
14
Magyar Bancorp
MGYR
$111M
$6.88M 1.93% 539,833 – –
C icon
15
Citigroup
C
$178B
$6.42M 1.8% 95,068 – –
COF.WS
16
DELISTED
Capital One Financial Corp
COF.WS
$6.38M 1.79% 118,800 – –
ARCC icon
17
Ares Capital
ARCC
$15.8B
$5.56M 1.56% +350,000 New +$5.56M
CIT
18
DELISTED
CIT Group Inc.
CIT
$5.15M 1.44% 100,000 – –
CMA icon
19
Comerica
CMA
$9.07B
$4.99M 1.4% 52,000 -223,000 -81% -$21.4M
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
$4.59M 1.29% 66,010 -14,490 -18% -$1.01M
ALLY icon
21
Ally Financial
ALLY
$12.6B
$4.08M 1.14% 150,231 +55,231 +58% +$1.5M
PNC.WS
22
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.05M 1.13% 48,145 -35,400 -42% -$2.97M
SYF icon
23
Synchrony
SYF
$28.4B
$3.35M 0.94% +100,000 New +$3.35M
COF icon
24
Capital One
COF
$145B
$3.16M 0.89% 33,000 – –
SBB
25
DELISTED
SUSSEX BANCORP
SBB
$3.13M 0.88% 102,882 – –
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