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
1
$19.5M 9.48%
953,383
+822,771
2
$13.8M 6.72%
+607,465
3
$13.4M 6.54%
623,295
+2,485
4
$12.5M 6.08%
1,363,133
+6,932
5
$11.8M 5.74%
1,046,556
-22,500
6
$11.6M 5.67%
1,549,793
7
$10.1M 4.92%
590,023
+1,533
8
$8.16M 3.98%
312,872
9
$7.5M 3.65%
458,608
10
$7.2M 3.51%
556,095
11
$7.01M 3.41%
637,310
12
$6.6M 3.22%
433,546
-60,000
13
$5.12M 2.5%
296,691
14
$4.95M 2.41%
95,068
15
$4.07M 1.98%
377,970
16
$4.03M 1.96%
659,747
17
$3.93M 1.91%
296,336
18
$3.56M 1.73%
60,810
19
$3.5M 1.71%
98,800
20
$3.48M 1.69%
342,438
21
$3.46M 1.69%
+269,808
22
$3.36M 1.64%
479,379
23
$3.32M 1.62%
291,423
24
$2.41M 1.17%
+240,225
25
$2.14M 1.04%
110,500
1
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