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
$409M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.65M
3
+$1.59M
4
FLG
Flagstar Bank National Association
FLG
+$1.22M
5
CWBC
Community West BanCshares
CWBC
+$757K

Top Sells

1
+$2.15M
2
+$1.56M
3
+$1.24M
4
FFNW
First Financial Northwest, Inc
FFNW
+$819K
5
FITB icon
Fifth Third Bancorp
FITB
+$584K

Sector Composition

1 Financials 98.89%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1%
265,000
27
$4.08M 1%
250,000
28
$3.38M 0.83%
139,609
29
$3.19M 0.78%
831,338
30
$3.01M 0.74%
160,530
31
$2.44M 0.6%
66,667
+33,334
32
$2.35M 0.57%
27,000
33
$2.09M 0.51%
97,102
34
$1.59M 0.39%
+50,000
35
$1.35M 0.33%
70,100
36
$847K 0.21%
18,000
37
$625K 0.15%
10,000
38
$591K 0.14%
22,900
39
$248K 0.06%
10,000
40
– –
-50,000
41
– –
-14,180
42
– –
-117,445
1
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