PCA

PL Capital Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.4M
3
+$5.86M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.65M
5
BANC icon
Banc of California
BANC
+$1.38M

Top Sells

1
+$13.1M
2
+$7.58M
3
+$3.92M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$2.84M
5
STND
STANDARD FINANCIAL CORP COM STK
STND
+$1.31M

Sector Composition

1 Financials 67.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.92%
110,500
27
$1.59M 0.65%
72,400
28
$1.45M 0.6%
63,545
29
$1.43M 0.59%
116,742
30
$1.29M 0.53%
119,982
31
$1.28M 0.53%
96,311
+8,000
32
$1.08M 0.44%
52,000
33
$1.08M 0.44%
155,200
34
$1.02M 0.42%
102,882
35
$978K 0.4%
64,063
36
$971K 0.4%
124,183
37
$885K 0.36%
56,373
38
$796K 0.33%
74,200
39
$708K 0.29%
41,500
40
$597K 0.25%
44,900
41
$311K 0.13%
36,071
42
– –
-458,608
43
– –
-23,000
44
– –
-43,996
45
– –
-352,970
46
– –
-22,037
47
– –
-1,688,079
48
– –
-168,240
49
– –
-67,300
1
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