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
$342M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.85M
3
+$1.51M
4
FISI icon
Financial Institutions
FISI
+$1.23M
5
ZION icon
Zions Bancorporation
ZION
+$1.02M

Top Sells

1
+$4.34M
2
+$4.23M
3
+$1.82M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$1.74M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.6M

Sector Composition

1 Financials 98.88%
2 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.75%
116,667
27
$2.41M 0.7%
125,000
+63,800
28
$2.01M 0.59%
95,490
-75,874
29
$1.83M 0.54%
97,102
30
$1.78M 0.52%
54,002
+4,000
31
$1.6M 0.47%
130,000
+1,400
32
$1.56M 0.46%
29,000
33
$1.51M 0.44%
+10,000
34
$1.41M 0.41%
80,000
35
$1.02M 0.3%
+29,000
36
$609K 0.18%
18,000
37
$542K 0.16%
13,000
+3,000
38
$537K 0.16%
40,000
39
$427K 0.12%
25,000
40
$351K 0.1%
+50,000
41
$100K 0.03%
3,337
-57,958
42
– –
-143,683
1
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