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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
+7.01%
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
$317M
AUM Growth
+$15.9M
(+5.3%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
30
New
4
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Chemung Financial Corp
CHMG
|
+$2.66M |
| 2 |
First Horizon
FHN
|
+$2.23M |
| 3 |
Horizon Bancorp
HBNC
|
+$2.01M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
+$1.89M |
| 5 |
Peapack-Gladstone Financial
PGC
|
+$1.24M |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
+$5.99M |
| 2 |
NBT Bancorp
NBTB
|
+$3.45M |
| 3 |
Primis Financial Corp
FRST
|
+$2.69M |
| 4 |
CWBC
Community West Bancshares
CWBC
|
+$2.1M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$2.03M |
Sector Composition
| 1 | Financials | 94.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$3.21B
| $56.9M | 17.93% |
2,949,219
| – | – |
|
2
Financial Institutions
FISI
$771M
| $56.2M | 17.71% |
1,802,791
+27,905
| +2% | +$822K |
|
|
3
Enterprise Financial Services Corp
EFSC
$2.43B
| $39.6M | 12.48% |
733,329
+34,500
| +5% | +$1.89M |
|
|
4
Horizon Bancorp
HBNC
$1.02B
| $30.7M | 9.69% |
1,812,825
+121,651
| +7% | +$2.01M |
|
5
First Merchants
FRME
$2.76B
| $25.7M | 8.11% |
686,333
| – | – |
|
6
FNB Corp
FNB
$6.79B
| $24.2M | 7.61% |
1,412,765
| – | – |
|
7
Finward Bancorp
FNWD
$157M
| $13.9M | 4.39% |
395,716
| – | – |
|
8
Independent Bank Corp
IBCP
$748M
| $10.4M | 3.27% |
318,985
| – | – |
|
|
9
NBT Bancorp
NBTB
$2.67B
| $8.64M | 2.72% |
208,030
-83,000
| -29% | -$3.45M |
|
10
First Bank
FRBA
$441M
| $7.88M | 2.48% |
478,887
| – | – |
|
|
CWBC
11
Community West Bancshares
CWBC
$737M
| $7.41M | 2.34% |
329,551
-96,000
| -23% | -$2.1M |
|
|
12
Chemung Financial Corp
CHMG
$366M
| $6.1M | 1.92% |
109,336
+50,209
| +85% | +$2.66M |
|
|
13
Primis Financial Corp
FRST
$393M
| $3.3M | 1.04% |
237,241
-238,000
| -50% | -$2.69M |
|
14
Magyar Bancorp
MGYR
$114M
| $3.17M | 1% |
183,317
| – | – |
|
|
15
First Horizon
FHN
$11.8B
| $2.39M | 0.75% |
+100,000
| New | +$2.23M |
|
16
Orrstown Financial Services
ORRF
$805M
| $2.28M | 0.72% |
64,356
| – | – |
|
|
17
Peapack-Gladstone Financial
PGC
$823M
| $1.27M | 0.4% |
+45,500
| New | +$1.24M |
|
|
FNRN
18
First Northern Community Bancorp
FNRN
$300M
| $488K | 0.15% |
38,325
| – | – |
|
19
Richmond Mutual Bancorp
RMBI
$248M
| $8.87K | ﹤0.01% |
+632
| New | +$8.67K |
|
|
FITB
20
Fifth Third Bancorp
FITB
$52.5B
| – | – |
-45,600
| Closed | -$2.03M |
|
21
First National Corp
FXNC
$267M
| – | – |
-5,379
| Closed | -$62.1K |
|
|
22
Merchants Bancorp
MBIN
$2.27B
| – | – |
-188,294
| Closed | -$5.99M |
|
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