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
$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
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 94.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.87B
$48.8M 16.2%
2,949,219
FISI icon
2
Financial Institutions
FISI
$621M
$48.3M 16.02%
1,774,886
+413,376
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.11B
$40.5M 13.45%
698,829
-5,000
HBNC icon
4
Horizon Bancorp
HBNC
$858M
$27.1M 8.98%
1,691,174
+200,000
FRME icon
5
First Merchants
FRME
$2.46B
$25.9M 8.59%
686,333
FNB icon
6
FNB Corp
FNB
$6.07B
$22.8M 7.55%
1,412,765
FNWD icon
7
Finward Bancorp
FNWD
$162M
$12.7M 4.21%
395,716
NBTB icon
8
NBT Bancorp
NBTB
$2.23B
$12.2M 4.03%
291,030
-101,883
IBCP icon
9
Independent Bank Corp
IBCP
$714M
$9.88M 3.28%
318,985
CWBC
10
Community West Bancshares
CWBC
$445M
$8.87M 2.94%
425,551
FRBA icon
11
First Bank
FRBA
$395M
$7.8M 2.59%
478,887
MBIN icon
12
Merchants Bancorp
MBIN
$1.94B
$5.99M 1.99%
188,294
FRST icon
13
Primis Financial Corp
FRST
$326M
$4.99M 1.66%
475,241
MGYR icon
14
Magyar Bancorp
MGYR
$113M
$3.17M 1.05%
183,317
-21,240
CHMG icon
15
Chemung Financial Corp
CHMG
$267M
$3.11M 1.03%
59,127
+53,155
ORRF icon
16
Orrstown Financial Services
ORRF
$701M
$2.19M 0.73%
64,356
FITB
17
Fifth Third Bancorp
FITB
$44.5B
$2.03M 0.67%
45,600
FXNC icon
18
First National Corp
FXNC
$240M
$62.1K 0.02%
5,379
+5,174
BFIN
19
DELISTED
BankFinancial
BFIN
– –
-13,282
CMA
20
DELISTED
Comerica
CMA
– –
-28,750
OPOF
21
DELISTED
Old Point Financial
OPOF
– –
-720,861