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
$383M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.74M
3
+$5.25M
4
FHN icon
First Horizon
FHN
+$4.46M
5
HWBK icon
Hawthorn Bancshares
HWBK
+$3.36M

Top Sells

1
+$10.5M
2
+$9.41M
3
+$3.13M
4
HBNC icon
Horizon Bancorp
HBNC
+$21

Sector Composition

1 Financials 95.4%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 17.37%
3,401,719
2
$37.6M 9.83%
811,333
3
$28.8M 7.53%
534,646
4
$28.8M 7.52%
1,630,170
5
$27.6M 7.21%
1,333,712
-1
6
$27M 7.06%
715,773
7
$26.8M 7%
1,050,985
8
$15.5M 4.06%
1,157,232
9
$9.21M 2.41%
319,114
+10,552
10
$9.2M 2.4%
+172,497
11
$7.71M 2.01%
204,024
12
$7.14M 1.86%
183,500
13
$6.95M 1.82%
659,136
14
$6.36M 1.66%
95,068
15
$6.07M 1.59%
118,800
16
$5.76M 1.5%
350,000
17
$5.74M 1.5%
+200,000
18
$5.25M 1.37%
+171,364
19
$5.04M 1.32%
100,000
20
$4.73M 1.24%
52,000
21
$4.46M 1.17%
+250,000
22
$4.19M 1.09%
66,010
23
$3.95M 1.03%
150,231
24
$3.36M 0.88%
+186,614
25
$3.34M 0.87%
100,000
1
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