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
$240M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.02M
3
+$3.39M
4
FHN icon
First Horizon
FHN
+$2.36M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.13M

Top Sells

1
+$4.78M
2
+$3.84M
3
+$2.6M
4
SBBX
SB One Bancorp Common Stock
SBBX
+$2.03M
5
STL
Sterling Bancorp
STL
+$1.05M

Sector Composition

1 Financials 95.97%
2 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 14.33%
3,401,719
2
$17.5M 7.29%
642,646
+50,000
3
$17.4M 7.24%
751,333
4
$14.3M 5.94%
2,104,765
+500,000
5
$13.5M 5.6%
1,333,712
6
$10.4M 4.34%
145,050
7
$9.6M 3.99%
379,553
8
$8.81M 3.67%
746,461
+690,000
9
$8.45M 3.52%
379,635
+44,400
10
$8.22M 3.42%
314,000
+230,000
11
$7.64M 3.18%
830,345
12
$7.62M 3.17%
1,054,922
13
$7.38M 3.07%
171,068
+46,000
14
$6.94M 2.89%
185,000
15
$6.91M 2.88%
456,215
+2,000
16
$5.64M 2.35%
247,497
+30,000
17
$5.36M 2.23%
318,543
+1,124
18
$4.7M 1.96%
541,259
+105,083
19
$4.65M 1.94%
493,300
+250,000
20
$4.53M 1.88%
359,985
21
$4.5M 1.87%
658,397
22
$4.35M 1.81%
204,199
+100,000
23
$3.26M 1.36%
271,364
+100,000
24
$3.2M 1.33%
180,900
25
$2.89M 1.2%
290,000
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