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
$250M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$24.7K

Top Sells

1
+$1.99M
2
+$1.41M
3
+$665K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$568K
5
FLG
Flagstar Bank National Association
FLG
+$562K

Sector Composition

1 Financials 95.43%
2 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.88%
99,227
27
$2.03M 0.81%
200,100
28
$2M 0.8%
100,000
29
$1.54M 0.62%
78,552
30
$559K 0.22%
37,291
31
$499K 0.2%
54,000
32
$341K 0.14%
27,036
+1,961
33
$254K 0.1%
3,500
34
$1.55K ﹤0.01%
200
-47,800
35
– –
-30,000
36
– –
-18,000
37
– –
-16,000
38
– –
0
39
– –
-13,000
40
– –
-36,700
1
2