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
$294M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.38M
3
+$2.1M
4
PNC icon
PNC Financial Services
PNC
+$2.04M
5
PEBO icon
Peoples Bancorp
PEBO
+$2.01M

Top Sells

1
+$10.6M
2
+$6.47M
3
+$4.92M
4
MSBF
MSB Financial Corp.
MSBF
+$3.34M
5
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$1.65M

Sector Composition

1 Financials 92.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 14.59%
2,366,919
2
$35.9M 12.24%
2,864,653
-44,635
3
$21.5M 7.32%
770,282
4
$20.2M 6.89%
811,333
5
$19.5M 6.66%
1,630,170
6
$19.3M 6.56%
703,973
7
$17.4M 5.94%
800,219
+92,198
8
$15.3M 5.19%
1,050,985
-7,500
9
$14.4M 4.9%
1,288,332
10
$13M 4.42%
1,000,128
+52,448
11
$11.3M 3.85%
275,000
12
$6.03M 2.05%
1,008,451
13
$5.8M 1.98%
302,662
14
$5.34M 1.82%
659,136
15
$5.11M 1.74%
+231,616
16
$4.03M 1.37%
95,068
17
$3.67M 1.25%
183,500
18
$3.45M 1.17%
55,510
19
$3.38M 1.15%
+715,630
20
$3.36M 1.14%
243,579
-242,523
21
$2.44M 0.83%
322,928
22
$2.35M 0.8%
98,800
23
$2.24M 0.76%
110,500
24
$2.1M 0.71%
+33,000
25
$2.04M 0.69%
+25,000
1
2