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
$299M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$13.8M
3
+$11.9M
4
CMA icon
Comerica
CMA
+$10.4M
5
BANC icon
Banc of California
BANC
+$2.62M

Top Sells

1
+$39M
2
+$10.8M
3
+$2.91M
4
LCNB icon
LCNB Corp
LCNB
+$2.55M
5
PBCP
POLONIA BANCORP INC MD
PBCP
+$2.53M

Sector Composition

1 Financials 86.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 13.87%
2,366,919
+150,000
2
$37.9M 12.68%
+2,909,288
3
$20.8M 6.98%
770,282
-67,595
4
$19.3M 6.45%
1,630,170
5
$19.1M 6.4%
811,333
-4
6
$17.7M 5.94%
703,973
7
$15.4M 5.16%
1,058,485
-22,500
8
$14.2M 4.74%
1,288,332
9
$13.8M 4.63%
+708,021
10
$11.9M 4%
+947,680
11
$10.6M 3.56%
589,975
12
$10.4M 3.49%
+275,000
13
$6.47M 2.17%
198,907
-14,022
14
$6.25M 2.09%
486,102
15
$6.09M 2.04%
1,008,451
+7,500
16
$5.63M 1.89%
302,662
17
$5.33M 1.79%
659,136
18
$4.92M 1.65%
334,900
19
$3.97M 1.33%
95,068
20
$3.84M 1.29%
183,500
21
$3.29M 1.1%
55,510
22
$2.83M 0.95%
98,800
23
$2.16M 0.72%
322,928
24
$1.96M 0.66%
110,500
25
$1.94M 0.65%
193,616
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