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
$397M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.29M
3
+$2.19M
4
MBIN icon
Merchants Bancorp
MBIN
+$1.86M
5
HWBK icon
Hawthorn Bancshares
HWBK
+$24.1K

Top Sells

1
+$11.9M
2
+$5.21M
3
+$4.93M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.68M
5
FFBC icon
First Financial Bancorp
FFBC
+$2.34M

Sector Composition

1 Financials 98.81%
2 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 15.83%
3,401,719
2
$32.6M 8.22%
721,046
3
$31.4M 7.91%
751,333
4
$24.6M 6.2%
1,355,712
5
$23.5M 5.91%
145,050
6
$23.1M 5.81%
1,986,765
7
$15.7M 3.95%
409,875
8
$14.9M 3.76%
305,200
9
$14.3M 3.6%
304,553
10
$12.8M 3.23%
247,497
11
$12.8M 3.22%
753,961
12
$12.1M 3.05%
1,054,922
13
$11M 2.78%
519,857
14
$10.2M 2.56%
144,868
-200
15
$7.83M 1.97%
541,259
16
$7.73M 1.95%
359,985
17
$7.54M 1.9%
+658,557
18
$7.24M 1.82%
338,249
+1,125
19
$7.03M 1.77%
325,000
20
$6.29M 1.58%
+166,748
21
$6.19M 1.56%
474,460
22
$5.49M 1.38%
173,684
23
$4.65M 1.17%
109,599
-86,600
24
$4.1M 1.03%
265,000
25
$4.07M 1.03%
250,000
1
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