PCA

PL Capital Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 29.26%
This Quarter Est. Return
1 Year Est. Return
+29.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$3.46M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.41M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.25M

Top Sells

1
+$10.4M
2
+$3.58M
3
+$2.24M
4
AFCB
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
+$2.12M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.85M

Sector Composition

1 Financials 59.28%
2 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.21%
43,996
52
$429K 0.21%
+30,600
53
$412K 0.2%
32,492
54
$396K 0.19%
4,999
55
$360K 0.18%
26,761
+8,358
56
$245K 0.12%
+8,600
57
$243K 0.12%
+23,600
58
$219K 0.11%
22,700
-7,300
59
– –
-32,193
60
– –
-47,175
61
– –
-89,294
62
– –
-9,000
63
– –
-117,727
64
– –
-192,717
65
– –
-934,564
1 2
3