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
$364M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.53M
3
+$2.11M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.08M
5
AGNC icon
AGNC Investment
AGNC
+$2.07M

Top Sells

1
+$5.72M
2
+$5.11M
3
+$5M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.01M
5
SBNY
Signature Bank
SBNY
+$1.51M

Sector Composition

1 Financials 97.44%
2 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.9%
100,075
27
$3M 0.82%
1,576,518
28
$2.31M 0.64%
97,102
29
$2.14M 0.59%
45,202
-8,800
30
$2.11M 0.58%
+100,000
31
$2.08M 0.57%
+35,000
32
$2.07M 0.57%
+200,000
33
$1.72M 0.47%
+135,494
34
$1.52M 0.42%
80,000
35
$1.43M 0.39%
29,000
36
$595K 0.16%
13,000
37
$543K 0.15%
+48,000
38
$437K 0.12%
18,000
39
$427K 0.12%
25,000
40
$426K 0.12%
+16,000
41
$417K 0.11%
30,000
-10,000
42
$357K 0.1%
50,000
43
$250K 0.07%
+28,189
44
– –
-3,337
45
– –
-120,068
46
– –
-95,490
47
– –
-250,000
48
– –
-10,000
1
2