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
$312M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$483K
3
+$159K
4
FRBA icon
First Bank
FRBA
+$133K

Top Sells

1
+$3.2M
2
+$3.1M
3
+$1.6M
4
FNB icon
FNB Corp
FNB
+$1.12M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$930K

Sector Composition

1 Financials 95.99%
2 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 16.02%
3,401,719
2
$28.1M 9%
751,333
3
$21.5M 6.89%
616,046
-26,600
4
$21.3M 6.82%
1,343,712
+10,000
5
$18.9M 6.04%
1,986,765
-118,000
6
$14.3M 4.59%
145,050
7
$13.6M 4.35%
379,553
8
$10.5M 3.35%
379,635
9
$9.42M 3.02%
247,497
10
$9.32M 2.98%
185,000
11
$9.26M 2.97%
1,054,922
12
$8.95M 2.86%
145,068
-26,000
13
$8.81M 2.82%
746,461
14
$8.22M 2.63%
314,000
15
$7.64M 2.45%
830,345
16
$6.91M 2.21%
456,215
17
$6.65M 2.13%
359,985
18
$6.2M 1.99%
318,543
19
$5.63M 1.8%
204,199
20
$5.33M 1.71%
325,000
+200,000
21
$4.76M 1.52%
271,364
22
$4.7M 1.5%
541,259
23
$4.5M 1.44%
658,397
24
$3.81M 1.22%
290,000
25
$3.35M 1.07%
265,000
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