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
$290M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.81M
3
+$2.91M
4
LCNB icon
LCNB Corp
LCNB
+$2.55M
5
EVBS
Eastern Virginia Bankshares In
EVBS
+$2.32M

Top Sells

1
+$7.78M
2
+$6.82M
3
+$5.95M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.56M
5
NWBI icon
Northwest Bancshares
NWBI
+$4.22M

Sector Composition

1 Financials 74.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 13.46%
1,242,929
2
$32.4M 11.19%
2,216,919
3
$23.8M 8.2%
837,877
-160,741
4
$20.6M 7.12%
811,337
+267,797
5
$20.6M 7.11%
1,630,170
6
$17.5M 6.03%
703,973
+18,750
7
$16.5M 5.68%
1,080,985
8
$16M 5.53%
1,288,332
9
$11.1M 3.85%
589,975
10
$10.8M 3.74%
617,310
11
$6.89M 2.38%
+212,929
12
$6.08M 2.1%
486,102
13
$5.87M 2.02%
1,000,951
14
$5.38M 1.86%
659,136
15
$5.19M 1.79%
302,662
+23,084
16
$5.13M 1.77%
334,900
17
$4.92M 1.7%
95,068
18
$4.81M 1.66%
183,500
19
$3.67M 1.26%
55,510
20
$3.1M 1.07%
98,800
21
$2.91M 1%
+82,081
22
$2.62M 0.9%
110,500
23
$2.56M 0.88%
142,015
-1
24
$2.55M 0.88%
+155,824
25
$2.53M 0.87%
219,575
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