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
$329M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.86M
3
+$3.97M
4
FNB icon
FNB Corp
FNB
+$3.37M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.18M

Top Sells

1
+$5.58M
2
+$4.08M
3
+$3.32M
4
FHN icon
First Horizon
FHN
+$3.07M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.24M

Sector Composition

1 Financials 94.49%
2 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 13.78%
3,401,719
2
$34.2M 10.41%
1,627,285
+469,000
3
$25.7M 7.83%
751,333
-60,000
4
$24.4M 7.42%
1,630,170
5
$22.3M 6.79%
592,646
+58,000
6
$21M 6.4%
1,333,712
7
$19M 5.79%
715,773
8
$14.8M 4.49%
1,499,232
+342,000
9
$13.6M 4.14%
+291,000
10
$8.85M 2.69%
170,068
11
$8.15M 2.48%
373,514
+54,400
12
$6.61M 2.01%
659,136
13
$6.33M 1.93%
405,384
14
$6.13M 1.87%
261,500
+61,500
15
$5.88M 1.79%
77,800
-54,000
16
$5.53M 1.68%
418,385
+300,000
17
$5.48M 1.67%
191,000
+7,500
18
$5.46M 1.66%
172,497
19
$5.41M 1.65%
347,500
20
$5M 1.52%
289,301
+2,806
21
$4.99M 1.52%
165,777
-38,247
22
$4.07M 1.24%
171,364
23
$3.92M 1.19%
57,000
+5,000
24
$3.83M 1.16%
100,000
25
$3.79M 1.15%
167,431
+17,200
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