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
$388M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.08M
3
+$2.58M
4
WBS icon
Webster Financial
WBS
+$2.56M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$1.67M

Top Sells

1
+$11.3M
2
+$6.56M
3
+$6.17M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$2.97M
5
C icon
Citigroup
C
+$1.06M

Sector Composition

1 Financials 99.29%
2 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1%
265,000
27
$3.5M 0.9%
160,530
28
$3.27M 0.84%
139,609
29
$3.22M 0.83%
100,000
+33,333
30
$2.88M 0.74%
82,009
-84,739
31
$2.62M 0.68%
29,000
+2,000
32
$2.56M 0.66%
+45,602
33
$2.28M 0.59%
831,338
34
$2.14M 0.55%
97,102
35
$1.67M 0.43%
+100,000
36
$1.51M 0.39%
50,000
37
$1.24M 0.32%
+50,000
38
$774K 0.2%
18,000
39
$561K 0.14%
+40,000
40
$508K 0.13%
10,000
41
$472K 0.12%
25,000
-45,100
42
$289K 0.07%
10,000
43
– –
-1,054,922
44
– –
-173,684
45
– –
-22,900
1
2