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
$310M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$593K
3
+$587K
4
PEBO icon
Peoples Bancorp
PEBO
+$192K
5
OPOF
Old Point Financial
OPOF
+$16.5K

Top Sells

1
+$3.36M
2
+$1.05M
3
+$632K
4
CWAY
Coastway Bancorp, Inc.
CWAY
+$318K
5
FNWB icon
First Northwest Bancorp
FNWB
+$317K

Sector Composition

1 Financials 91.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 13.33%
2,366,919
2
$35.1M 11.34%
2,857,232
-7,421
3
$24.1M 7.76%
770,282
4
$21.7M 7%
811,333
5
$20.7M 6.68%
1,630,170
6
$19.9M 6.41%
808,021
+7,802
7
$19.5M 6.3%
703,973
8
$17.7M 5.71%
1,050,985
9
$17.4M 5.62%
1,333,715
+45,383
10
$13.8M 4.47%
1,000,128
11
$13M 4.2%
275,000
12
$6.38M 2.06%
1,008,451
13
$6.27M 2.02%
303,462
+800
14
$5.78M 1.86%
231,616
15
$5.45M 1.76%
659,136
16
$4.53M 1.46%
183,500
17
$4.49M 1.45%
95,068
18
$3.85M 1.24%
715,630
19
$3.7M 1.19%
55,510
20
$3.62M 1.17%
118,800
+20,000
21
$2.72M 0.88%
110,500
22
$2.6M 0.84%
322,928
23
$2.37M 0.76%
33,000
24
$2.25M 0.73%
25,000
25
$2.21M 0.71%
141,500
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