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
$236M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.07M
3
+$4.21M
4
AMRB
American River Bankshares
AMRB
+$3.09M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.83M

Top Sells

1
+$20.2M
2
+$7.33M
3
+$3.93M
4
ALLY icon
Ally Financial
ALLY
+$2.42M
5
KEY icon
KeyCorp
KEY
+$2.13M

Sector Composition

1 Financials 92.38%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 15.58%
3,401,719
2
$20.7M 8.76%
751,333
3
$18.4M 7.8%
592,646
4
$14.3M 6.03%
1,333,712
5
$12M 5.09%
1,604,765
6
$9.58M 4.05%
379,553
7
$9.08M 3.84%
145,050
+67,250
8
$8.86M 3.75%
1,054,922
+79,733
9
$8.49M 3.59%
+830,345
10
$7.8M 3.3%
335,235
11
$7.07M 2.99%
+185,000
12
$6.96M 2.94%
454,215
-2,000
13
$6.39M 2.7%
125,068
14
$5.79M 2.45%
152,000
15
$5.56M 2.35%
317,419
-1,126
16
$5.35M 2.26%
359,985
17
$5.13M 2.17%
217,497
+30,000
18
$4.83M 2.04%
658,397
-739
19
$4.23M 1.79%
436,176
20
$3.84M 1.62%
100,000
-191,000
21
$3.75M 1.59%
180,900
22
$3.09M 1.31%
+290,000
23
$2.83M 1.2%
+173,684
24
$2.6M 1.1%
26,800
+20,000
25
$2.42M 1.03%
243,300
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