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
$340M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$284K
3
+$272K

Top Sells

1
+$19.8M
2
+$817K
3
+$727K
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$232K
5
HWBK icon
Hawthorn Bancshares
HWBK
+$46

Sector Composition

1 Financials 93.91%
2 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.83%
831,338
27
$2.62M 0.77%
122,900
28
$2.3M 0.68%
102,882
29
$2.3M 0.68%
206,000
30
$2.24M 0.66%
20,000
31
$2.11M 0.62%
152,216
32
$2.03M 0.6%
86,205
-34,774
33
$1.77M 0.52%
100,000
34
$1.76M 0.52%
80,530
35
$1.2M 0.35%
41,500
36
$388K 0.11%
18,000
37
$267K 0.08%
10,000
38
– –
-15,500
1
2