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
$240M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.02M
3
+$3.39M
4
FHN icon
First Horizon
FHN
+$2.36M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.13M

Top Sells

1
+$4.78M
2
+$3.84M
3
+$2.6M
4
SBBX
SB One Bancorp Common Stock
SBBX
+$2.03M
5
STL
Sterling Bancorp
STL
+$1.05M

Sector Composition

1 Financials 95.97%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.05%
173,684
27
$2.43M 1.01%
265,000
28
$2.27M 0.94%
831,338
29
$1.85M 0.77%
230,361
+50,000
30
$1.7M 0.71%
+139,609
31
$1.65M 0.69%
160,530
+80,000
32
$1.49M 0.62%
125,000
+100,000
33
$1.03M 0.43%
27,000
-125,000
34
$1M 0.42%
41,500
35
$666K 0.28%
100,000
36
$479K 0.2%
45,100
+20,100
37
$456K 0.19%
+50,000
38
$265K 0.11%
18,000
39
$241K 0.1%
22,900
-100,000
40
$129K 0.05%
10,000
41
– –
-100,000
42
– –
-5,360
43
– –
-102,882
1
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