We are live on ! Find out more
PCA

PL Capital Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+17.89%
3 Year Est. Return
+57.95%
5 Year Est. Return
+31.17%
10 Year Est. Return
+136.17%
AUM
$332M
AUM Growth
+$14.4M
Cap. Flow
+$17.5M
Cap. Flow %
5.29%
Top 10 Hldgs %
82.33%
Holding
31
New
5
Increased
4
Reduced
2
Closed
1

Top Buys

1
BNCC
BNCCORP INC
BNCC
+$11.9M
2
FLG
Flagstar Bank National Association
FLG
+$10.9M
3
RMBI icon
Richmond Mutual Bancorp
RMBI
+$848K
4
SBFG icon
SB Financial Group
SBFG
+$636K
5
FISI icon
Financial Institutions
FISI
+$428K

Top Sells

1
FNB icon
FNB Corp
FNB
+$7.26M

Sector Composition

1 Financials 91.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
1
Financial Institutions
FISI
$771M
$57.6M 17.37%
1,816,102
+13,311
+0.7% +$428K
BANC icon
2
Banc of California
BANC
$3.21B
$51.8M 15.63%
2,949,219
– –
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.43B
$39.7M 11.97%
733,329
– –
HBNC icon
4
Horizon Bancorp
HBNC
$1.02B
$30M 9.06%
1,812,825
– –
FRME icon
5
First Merchants
FRME
$2.76B
$26.6M 8.02%
686,333
– –
FNB icon
6
FNB Corp
FNB
$6.79B
$16.6M 5.01%
992,765
-420,000
-30% -$7.26M
FNWD icon
7
Finward Bancorp
FNWD
$157M
$14.4M 4.33%
395,716
– –
BNCC
8
DELISTED
BNCCORP INC
BNCC
$11.9M 3.58%
+334,900
New +$11.9M
FLG
9
Flagstar Bank National Association
FLG
$6.26B
$11M 3.32%
+835,335
New +$10.9M
IBCP icon
10
Independent Bank Corp
IBCP
$748M
$10.6M 3.2%
318,985
– –
NBTB icon
11
NBT Bancorp
NBTB
$2.67B
$8.86M 2.67%
208,030
– –
CWBC
12
Community West Bancshares
CWBC
$737M
$7.68M 2.32%
329,551
– –
FRBA icon
13
First Bank
FRBA
$441M
$7.66M 2.31%
478,887
– –
CHMG icon
14
Chemung Financial Corp
CHMG
$366M
$5.88M 1.77%
109,336
– –
MGYR icon
15
Magyar Bancorp
MGYR
$114M
$3.17M 0.96%
183,317
– –
FRST icon
16
Primis Financial Corp
FRST
$393M
$3.15M 0.95%
237,241
– –
ORRF icon
17
Orrstown Financial Services
ORRF
$805M
$2.32M 0.7%
64,356
– –
FHN icon
18
First Horizon
FHN
$11.8B
$2.28M 0.69%
100,000
– –
PGC icon
19
Peapack-Gladstone Financial
PGC
$823M
$1.6M 0.48%
45,500
– –
RMBI icon
20
Richmond Mutual Bancorp
RMBI
$248M
$838K 0.25%
61,719
+61,087
+9,666% +$848K
SBFG icon
21
SB Financial Group
SBFG
$168M
$630K 0.19%
+30,000
New +$636K
FNRN
22
First Northern Community Bancorp
FNRN
$300M
$609K 0.18%
38,325
– –
FMBH icon
23
First Mid Bancshares
FMBH
$1.3B
$138K 0.04%
+3,344
New +$139K

Similar funds

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $332M AUM 55.98% 1-Year Est. Return