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
$397M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.29M
3
+$2.19M
4
MBIN icon
Merchants Bancorp
MBIN
+$1.86M
5
HWBK icon
Hawthorn Bancshares
HWBK
+$24.1K

Top Sells

1
+$11.9M
2
+$5.21M
3
+$4.93M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.68M
5
FFBC icon
First Financial Bancorp
FFBC
+$2.34M

Sector Composition

1 Financials 98.81%
2 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.01%
171,364
-100,000
27
$3.29M 0.83%
831,338
28
$3.28M 0.82%
139,609
29
$2.99M 0.75%
160,530
30
$2.19M 0.55%
+97,102
31
$2.17M 0.55%
27,000
32
$1.86M 0.47%
+70,781
33
$1.56M 0.39%
117,445
-371,300
34
$1.42M 0.36%
70,100
35
$1.29M 0.32%
33,333
36
$819K 0.21%
50,000
37
$572K 0.14%
22,900
38
$561K 0.14%
18,000
39
$535K 0.13%
10,000
40
$247K 0.06%
10,000
41
$200K 0.05%
14,180
42
– –
-41,500
43
– –
-100,000
44
– –
-185,000
45
– –
-290,000
1
2