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
$243M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.4M
3
+$5.86M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.65M
5
BANC icon
Banc of California
BANC
+$1.38M

Top Sells

1
+$13.1M
2
+$7.58M
3
+$3.92M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$2.84M
5
STND
STANDARD FINANCIAL CORP COM STK
STND
+$1.31M

Sector Composition

1 Financials 67.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 11.87%
1,188,729
2
$24.1M 9.94%
2,075,322
+118,646
3
$16.9M 6.97%
1,630,170
4
$16.7M 6.88%
998,618
5
$15.4M 6.35%
685,223
+11,000
6
$12.9M 5.31%
903,178
+588,110
7
$12.8M 5.29%
1,253,646
8
$11.9M 4.92%
+1,001,520
9
$11M 4.52%
543,540
10
$7.95M 3.27%
784,451
+459,133
11
$7.47M 3.08%
556,095
12
$7.03M 2.9%
617,310
-20,000
13
$5.86M 2.41%
+250,000
14
$5.19M 2.14%
324,546
15
$4.93M 2.03%
95,068
16
$4.52M 1.86%
296,336
17
$4.45M 1.83%
659,136
18
$4.27M 1.76%
334,900
19
$3.98M 1.64%
269,908
20
$3.96M 1.63%
98,800
21
$3.59M 1.48%
479,379
22
$3.35M 1.38%
291,423
23
$3.34M 1.38%
55,510
24
$2.33M 0.96%
155,078
25
$2.26M 0.93%
219,575
-62,863
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