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
$310M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$593K
3
+$587K
4
PEBO icon
Peoples Bancorp
PEBO
+$192K
5
OPOF
Old Point Financial
OPOF
+$16.5K

Top Sells

1
+$3.36M
2
+$1.05M
3
+$632K
4
CWAY
Coastway Bancorp, Inc.
CWAY
+$318K
5
FNWB icon
First Northwest Bancorp
FNWB
+$317K

Sector Composition

1 Financials 91.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.71%
93,545
+25,000
27
$2.18M 0.7%
193,616
28
$1.76M 0.57%
95,826
29
$1.68M 0.54%
102,882
30
$848K 0.27%
61,901
-23,236
31
$834K 0.27%
37,232
32
– –
-24,900
33
– –
-8,133
34
– –
-243,579
35
– –
-17,000
36
– –
-64,593
1
2