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
$345M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.4M
3
+$1.22M
4
OPOF
Old Point Financial
OPOF
+$848K

Top Sells

1
+$9.74M
2
+$6.33M

Sector Composition

1 Financials 94.17%
2 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 13.67%
3,401,719
2
$39.3M 11.4%
1,827,285
+200,000
3
$27.7M 8.04%
751,333
4
$24.2M 7.01%
592,646
5
$21.5M 6.23%
1,333,712
6
$21.5M 6.23%
715,773
7
$15.9M 4.61%
1,499,232
8
$14.9M 4.34%
291,000
9
$14.5M 4.21%
975,189
-654,981
10
$10.6M 3.07%
170,068
11
$8.77M 2.54%
413,514
+40,000
12
$8.34M 2.42%
261,500
13
$6.36M 1.84%
77,800
14
$6.21M 1.8%
191,000
15
$6.13M 1.78%
418,385
16
$6.08M 1.76%
659,136
17
$5.96M 1.73%
347,500
18
$5.92M 1.72%
172,497
19
$5.53M 1.6%
289,301
20
$5.13M 1.49%
165,777
21
$4.8M 1.39%
100,000
22
$4.6M 1.34%
167,431
23
$4.18M 1.21%
57,000
24
$4.12M 1.2%
171,364
25
$3.64M 1.06%
260,300
+243,300
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