PCA

PL Capital Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 29.26%
This Quarter Est. Return
1 Year Est. Return
+29.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$3.46M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.41M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.25M

Top Sells

1
+$10.4M
2
+$3.58M
3
+$2.24M
4
AFCB
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
+$2.12M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.85M

Sector Composition

1 Financials 59.28%
2 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.76%
103,600
27
$1.47M 0.72%
78,000
+1,636
28
$1.37M 0.67%
124,982
29
$1.26M 0.61%
116,742
+96,769
30
$1.26M 0.61%
67,300
31
$1.25M 0.61%
+86,420
32
$1.17M 0.57%
75,000
33
$1.13M 0.55%
63,545
34
$1.12M 0.55%
155,200
35
$1.11M 0.54%
14,500
36
$1.09M 0.53%
258,748
+179,248
37
$1.08M 0.52%
+52,000
38
$1.07M 0.52%
80,000
39
$1.01M 0.49%
105,784
-234,128
40
$982K 0.48%
74,426
41
$952K 0.46%
50,000
42
$941K 0.46%
64,554
-3,229
43
$921K 0.45%
127,183
44
$890K 0.43%
31,599
45
$837K 0.41%
78,844
46
$808K 0.39%
56,373
+33,535
47
$805K 0.39%
104,421
+3,400
48
$726K 0.35%
16,000
49
$710K 0.35%
53,386
50
$504K 0.25%
6,500
1
2
3