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
$196M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.27M
3
+$1.6M
4
FNB icon
FNB Corp
FNB
+$691K
5
BCBP icon
BCB Bancorp
BCBP
+$492K

Top Sells

1
+$8.16M
2
+$1.5M
3
+$1.38M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.25M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$1.19M

Sector Composition

1 Financials 61.35%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.78%
956,659
+3,276
2
$18M 9.19%
853,516
+230,221
3
$14M 7.15%
1,405,645
+42,512
4
$12M 6.09%
1,207,746
+161,190
5
$11.8M 5.99%
543,540
-63,925
6
$11.7M 5.94%
1,566,000
+16,207
7
$11.2M 5.71%
590,123
+100
8
$7.56M 3.85%
458,608
9
$7.43M 3.78%
556,095
10
$6.53M 3.32%
637,310
11
$5.83M 2.97%
379,546
-54,000
12
$4.55M 2.32%
269,908
+100
13
$4.53M 2.31%
95,068
14
$4.43M 2.26%
659,747
15
$4.09M 2.08%
377,970
16
$4.02M 2.05%
296,336
17
$3.5M 1.78%
207,700
-88,991
18
$3.49M 1.78%
98,800
19
$3.4M 1.73%
291,423
20
$3.37M 1.72%
55,510
-5,300
21
$3.37M 1.71%
479,379
22
$2.75M 1.4%
282,438
-60,000
23
$2.6M 1.33%
240,225
24
$2.27M 1.16%
+155,078
25
$2.23M 1.14%
110,500
1
2 3