PCA

PL Capital Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.2M
3
+$2.77M
4
FNRN
First Northern Community Bancorp
FNRN
+$464K
5
FXNC icon
First National Corp
FXNC
+$115K

Top Sells

1
+$28.3M
2
+$4.37M
3
+$1.71M
4
MGYR icon
Magyar Bancorp
MGYR
+$363K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$291K

Sector Composition

1 Financials 95.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 16.2%
2,949,219
2
$48.3M 16.02%
1,774,886
+413,376
3
$40.5M 13.45%
698,829
-5,000
4
$27.1M 8.98%
1,691,174
+200,000
5
$25.9M 8.59%
686,333
6
$22.8M 7.55%
1,412,765
7
$12.7M 4.21%
395,716
8
$12.2M 4.03%
291,030
-101,883
9
$9.88M 3.28%
318,985
10
$8.87M 2.94%
425,551
11
$7.8M 2.59%
478,887
12
$5.99M 1.99%
188,294
13
$4.99M 1.66%
475,241
14
$3.17M 1.05%
183,317
-21,240
15
$3.11M 1.03%
59,127
+53,155
16
$2.19M 0.73%
64,356
17
$2.03M 0.67%
45,600
18
$464K 0.15%
+38,325
19
$62.1K 0.02%
5,379
+5,174
20
– –
-13,282
21
– –
-28,750
22
– –
-720,861