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
$411M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.94M
3
+$1.5M
4
SFST icon
Southern First Bancshares
SFST
+$469K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$439K

Top Sells

1
+$4.94M
2
+$3.31M
3
+$300K
4
HBNC icon
Horizon Bancorp
HBNC
+$168K

Sector Composition

1 Financials 96.2%
2 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 14.95%
3,401,719
2
$35.6M 8.67%
721,046
+105,000
3
$34.9M 8.5%
751,333
4
$25.2M 6.14%
1,986,765
5
$25M 6.07%
1,334,712
-9,000
6
$18.5M 4.49%
145,050
7
$14M 3.41%
753,961
+7,500
8
$13.4M 3.27%
304,553
-75,000
9
$13.2M 3.22%
390,635
+11,000
10
$13M 3.16%
247,497
11
$12.8M 3.1%
314,000
12
$12.2M 2.97%
519,857
+63,642
13
$11.4M 2.78%
185,000
14
$10.9M 2.65%
1,054,922
15
$10.6M 2.57%
145,068
16
$8.51M 2.07%
359,985
17
$7.87M 1.91%
541,259
18
$7.41M 1.8%
658,397
19
$7.35M 1.79%
196,199
-8,000
20
$7.06M 1.72%
488,745
-341,600
21
$6.51M 1.58%
271,364
22
$6.49M 1.58%
325,000
23
$6.28M 1.53%
331,937
+13,394
24
$5.58M 1.36%
434,875
+151,261
25
$4.99M 1.21%
173,684
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