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
$348M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.77M
3
+$1.62M
4
FNWD icon
Finward Bancorp
FNWD
+$410K
5
FLG
Flagstar Bank National Association
FLG
+$391K

Top Sells

1
+$3.27M
2
+$1.66M
3
+$1.24M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$658K
5
MSBI icon
Midland States Bancorp
MSBI
+$289K

Sector Composition

1 Financials 98.8%
2 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.93%
96,199
27
$3.19M 0.92%
265,000
28
$2.74M 0.79%
116,667
+16,667
29
$2.19M 0.63%
97,102
30
$1.95M 0.56%
61,295
-20,714
31
$1.66M 0.48%
50,002
+4,400
32
$1.65M 0.48%
80,000
-80,530
33
$1.61M 0.46%
29,000
34
$1.46M 0.42%
128,600
+28,600
35
$1.3M 0.37%
61,200
+11,200
36
$663K 0.19%
18,000
37
$552K 0.16%
40,000
38
$436K 0.13%
10,000
39
$419K 0.12%
25,000
40
– –
-50,000
41
– –
-10,000
42
– –
-139,609
1
2