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
$411M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.94M
3
+$1.5M
4
SFST icon
Southern First Bancshares
SFST
+$469K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$439K

Top Sells

1
+$4.94M
2
+$3.31M
3
+$300K
4
HBNC icon
Horizon Bancorp
HBNC
+$168K

Sector Composition

1 Financials 96.2%
2 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.15%
290,000
27
$4.23M 1.03%
250,000
28
$4.17M 1.01%
265,000
29
$3.11M 0.76%
139,609
30
$2.94M 0.71%
831,338
31
$2.89M 0.7%
160,530
32
$1.94M 0.47%
27,000
33
$1.61M 0.39%
41,500
34
$1.23M 0.3%
70,100
+25,000
35
$1.22M 0.3%
100,000
36
$713K 0.17%
50,000
37
$634K 0.15%
18,000
38
$527K 0.13%
22,900
39
$469K 0.11%
+10,000
40
$277K 0.07%
10,000
41
$173K 0.04%
14,180
1
2