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
$374M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$233K
3
+$127K
4
BCBP icon
BCB Bancorp
BCBP
+$32.5K

Top Sells

1
+$30.5M
2
+$10.1M
3
+$848K
4
HBNC icon
Horizon Bancorp
HBNC
+$37

Sector Composition

1 Financials 89.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 15.77%
3,401,719
+1,034,800
2
$30.5M 8.16%
811,333
3
$26.2M 7.01%
808,021
4
$24.9M 6.65%
1,333,713
-2
5
$24.2M 6.46%
1,630,170
6
$23.3M 6.23%
703,973
7
$23M 6.14%
534,646
-235,636
8
$22.8M 6.1%
1,050,985
9
$18.7M 5.01%
275,000
10
$18.2M 4.85%
1,000,128
11
$15.3M 4.1%
957,232
-1,900,000
12
$7.97M 2.13%
231,616
13
$7.71M 2.06%
308,562
+5,100
14
$6.86M 1.83%
1,008,451
15
$6.54M 1.75%
183,500
16
$6.48M 1.73%
659,136
17
$5.65M 1.51%
95,068
18
$5.37M 1.43%
118,800
19
$5.01M 1.34%
715,630
20
$4.89M 1.31%
110,500
21
$4.79M 1.28%
55,510
22
$4.61M 1.23%
93,545
23
$3.71M 0.99%
95,826
24
$3.38M 0.9%
322,928
25
$3.13M 0.84%
141,500
1
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