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
$299M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$13.8M
3
+$11.9M
4
CMA icon
Comerica
CMA
+$10.4M
5
BANC icon
Banc of California
BANC
+$2.62M

Top Sells

1
+$39M
2
+$10.8M
3
+$2.91M
4
LCNB icon
LCNB Corp
LCNB
+$2.55M
5
PBCP
POLONIA BANCORP INC MD
PBCP
+$2.53M

Sector Composition

1 Financials 86.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.64%
141,500
27
$1.65M 0.55%
99,038
-42,977
28
$1.29M 0.43%
63,545
29
$1.29M 0.43%
102,882
30
$1.28M 0.43%
+95,826
31
$1.07M 0.36%
85,137
32
$1.02M 0.34%
+64,593
33
$783K 0.26%
+25,000
34
$629K 0.21%
+37,232
35
$320K 0.11%
24,900
+10,700
36
$123K 0.04%
+8,143
37
– –
-219,575
38
– –
-155,824
39
– –
-56,373
40
– –
-59,800
41
– –
-105,539
42
– –
-617,310
43
– –
-116,742
44
– –
-15,000
45
– –
-82,081
46
– –
-1,242,929
47
– –
-124,183
1
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