PCA

PL Capital Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.32M
3
+$3.22M
4
FLG
Flagstar Bank National Association
FLG
+$2.35M
5
CFBK icon
CF Bankshares
CFBK
+$767K

Top Sells

1
+$8.84M
2
+$5.6M
3
+$5.57M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.74M
5
KEY icon
KeyCorp
KEY
+$2.89M

Sector Composition

1 Financials 95.98%
2 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.71%
200,100
+100
27
$1.91M 0.67%
100,000
28
$1.63M 0.57%
78,552
-18,550
29
$727K 0.26%
+37,291
30
$676K 0.24%
54,000
-171,000
31
$599K 0.21%
20,000
-9,000
32
$444K 0.16%
48,000
33
$399K 0.14%
13,000
34
$366K 0.13%
30,000
35
$354K 0.13%
+25,075
36
$343K 0.12%
16,000
37
$300K 0.11%
18,000
38
$255K 0.09%
+3,500
39
$6.72K ﹤0.01%
+36,700
40
– –
0
41
– –
-35,000
42
– –
-45,202
43
– –
-28,189
44
– –
-80,000
45
– –
-95,050
46
– –
-265,000
47
– –
-50,000
48
– –
-25,000
1
2