PCA

PL Capital Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.23M
3
+$2.01M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.89M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$1.24M

Top Sells

1
+$5.99M
2
+$3.45M
3
+$2.69M
4
CWBC
Community West Bancshares
CWBC
+$2.1M
5
FITB
Fifth Third Bancorp
FITB
+$2.03M

Sector Composition

1 Financials 94.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.87B
$56.9M 17.93%
2,949,219
FISI icon
2
Financial Institutions
FISI
$621M
$56.2M 17.71%
1,802,791
+27,905
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.11B
$39.6M 12.48%
733,329
+34,500
HBNC icon
4
Horizon Bancorp
HBNC
$858M
$30.7M 9.69%
1,812,825
+121,651
FRME icon
5
First Merchants
FRME
$2.46B
$25.7M 8.11%
686,333
FNB icon
6
FNB Corp
FNB
$6.07B
$24.2M 7.61%
1,412,765
FNWD icon
7
Finward Bancorp
FNWD
$162M
$13.9M 4.39%
395,716
IBCP icon
8
Independent Bank Corp
IBCP
$714M
$10.4M 3.27%
318,985
NBTB icon
9
NBT Bancorp
NBTB
$2.23B
$8.64M 2.72%
208,030
-83,000
FRBA icon
10
First Bank
FRBA
$395M
$7.88M 2.48%
478,887
CWBC
11
Community West Bancshares
CWBC
$445M
$7.41M 2.34%
329,551
-96,000
CHMG icon
12
Chemung Financial Corp
CHMG
$267M
$6.1M 1.92%
109,336
+50,209
FRST icon
13
Primis Financial Corp
FRST
$326M
$3.3M 1.04%
237,241
-238,000
MGYR icon
14
Magyar Bancorp
MGYR
$113M
$3.17M 1%
183,317
FHN icon
15
First Horizon
FHN
$11.5B
$2.39M 0.75%
+100,000
ORRF icon
16
Orrstown Financial Services
ORRF
$701M
$2.28M 0.72%
64,356
PGC icon
17
Peapack-Gladstone Financial
PGC
$588M
$1.27M 0.4%
+45,500
RMBI icon
18
Richmond Mutual Bancorp
RMBI
$131M
$8.87K ﹤0.01%
+632
FITB
19
Fifth Third Bancorp
FITB
$44.5B
– –
-45,600
FXNC icon
20
First National Corp
FXNC
$240M
– –
-5,379
MBIN icon
21
Merchants Bancorp
MBIN
$1.94B
– –
-188,294