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PCA
PL Capital Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
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
$301M
AUM Growth
+$1.68M
(+0.56%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
29
New
4
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Financial Institutions
FISI
|
+$11M |
| 2 |
Horizon Bancorp
HBNC
|
+$3.2M |
| 3 |
Chemung Financial Corp
CHMG
|
+$2.77M |
| 4 |
FNRN
First Northern Community Bancorp
FNRN
|
+$464K |
| 5 |
First National Corp
FXNC
|
+$115K |
Top Sells
| 1 |
OPOF
Old Point Financial
OPOF
|
+$28.3M |
| 2 |
NBT Bancorp
NBTB
|
+$4.37M |
| 3 |
CMA
Comerica
CMA
|
+$1.71M |
| 4 |
Magyar Bancorp
MGYR
|
+$363K |
| 5 |
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
Banc of California
BANC
$3.21B
| $48.8M | 16.2% |
2,949,219
| – | – |
|
|
2
Financial Institutions
FISI
$771M
| $48.3M | 16.02% |
1,774,886
+413,376
| +30% | +$11M |
|
|
3
Enterprise Financial Services Corp
EFSC
$2.43B
| $40.5M | 13.45% |
698,829
-5,000
| -0.7% | -$291K |
|
|
4
Horizon Bancorp
HBNC
$1.02B
| $27.1M | 8.98% |
1,691,174
+200,000
| +13% | +$3.2M |
|
5
First Merchants
FRME
$2.76B
| $25.9M | 8.59% |
686,333
| – | – |
|
6
FNB Corp
FNB
$6.79B
| $22.8M | 7.55% |
1,412,765
| – | – |
|
7
Finward Bancorp
FNWD
$157M
| $12.7M | 4.21% |
395,716
| – | – |
|
|
8
NBT Bancorp
NBTB
$2.67B
| $12.2M | 4.03% |
291,030
-101,883
| -26% | -$4.37M |
|
9
Independent Bank Corp
IBCP
$748M
| $9.88M | 3.28% |
318,985
| – | – |
|
|
CWBC
10
Community West Bancshares
CWBC
$737M
| $8.87M | 2.94% |
425,551
| – | – |
|
11
First Bank
FRBA
$441M
| $7.8M | 2.59% |
478,887
| – | – |
|
12
Merchants Bancorp
MBIN
$2.27B
| $5.99M | 1.99% |
188,294
| – | – |
|
13
Primis Financial Corp
FRST
$393M
| $4.99M | 1.66% |
475,241
| – | – |
|
|
14
Magyar Bancorp
MGYR
$114M
| $3.17M | 1.05% |
183,317
-21,240
| -10% | -$363K |
|
|
15
Chemung Financial Corp
CHMG
$366M
| $3.11M | 1.03% |
59,127
+53,155
| +890% | +$2.77M |
|
16
Orrstown Financial Services
ORRF
$805M
| $2.19M | 0.73% |
64,356
| – | – |
|
|
FITB
17
Fifth Third Bancorp
FITB
$52.5B
| $2.03M | 0.67% |
45,600
| – | – |
|
|
FNRN
18
First Northern Community Bancorp
FNRN
$300M
| $464K | 0.15% |
+38,325
| New | +$464K |
|
|
19
First National Corp
FXNC
$267M
| $62.1K | 0.02% |
5,379
+5,174
| +2,524% | +$115K |
|
|
BFIN
20
DELISTED
BankFinancial
BFIN
| – | – |
-13,282
| Closed | -$154K |
|
|
CMA
21
DELISTED
Comerica
CMA
| – | – |
-28,750
| Closed | -$1.71M |
|
|
OPOF
22
DELISTED
Old Point Financial
OPOF
| – | – |
-720,861
| Closed | -$28.3M |
|
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