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
$340M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$284K
3
+$272K

Top Sells

1
+$19.8M
2
+$817K
3
+$727K
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$232K
5
HWBK icon
Hawthorn Bancshares
HWBK
+$46

Sector Composition

1 Financials 93.91%
2 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 13.99%
3,401,719
2
$28.5M 8.38%
751,333
3
$24.7M 7.26%
592,646
4
$24.4M 7.17%
715,773
5
$21.8M 6.42%
1,333,712
6
$20M 5.88%
917,285
-910,000
7
$17.6M 5.19%
1,499,232
8
$15.5M 4.58%
291,000
9
$13.6M 4.02%
975,189
10
$11.9M 3.51%
170,068
11
$9.4M 2.77%
426,414
+12,900
12
$9.06M 2.67%
271,400
+9,900
13
$7.06M 2.08%
77,800
14
$6.76M 1.99%
172,497
15
$6.75M 1.99%
191,000
16
$6.68M 1.97%
436,176
+17,791
17
$6.63M 1.95%
289,299
-2
18
$6.53M 1.92%
659,136
19
$6.23M 1.84%
347,500
20
$5.25M 1.55%
100,000
21
$5.19M 1.53%
167,431
22
$4.62M 1.36%
143,243
-22,534
23
$4.15M 1.22%
171,364
24
$4.14M 1.22%
57,000
25
$3.89M 1.14%
260,300
1
2