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
$409M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.65M
3
+$1.59M
4
FLG
Flagstar Financial
FLG
+$1.22M
5
CWBC
Community West BanCshares
CWBC
+$757K

Top Sells

1
+$2.15M
2
+$1.56M
3
+$1.24M
4
FFNW
First Financial Northwest, Inc
FFNW
+$819K
5
FITB icon
Fifth Third Bancorp
FITB
+$584K

Sector Composition

1 Financials 98.89%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 16.31%
3,401,719
2
$34M 8.3%
721,046
3
$31.5M 7.69%
751,333
4
$31.4M 7.67%
1,505,712
+150,000
5
$22.9M 5.59%
1,884,765
-102,000
6
$21M 5.14%
145,050
7
$16.5M 4.04%
409,875
8
$14.4M 3.52%
304,553
9
$13.7M 3.35%
304,800
-400
10
$12.3M 3.01%
247,497
11
$12.1M 2.97%
519,857
12
$11.8M 2.89%
753,961
13
$11.3M 2.75%
1,054,922
14
$8.59M 2.1%
359,985
15
$8.45M 2.06%
139,868
-5,000
16
$8.24M 2.01%
343,588
+5,339
17
$8.14M 1.99%
541,259
18
$8.08M 1.98%
658,557
19
$7.12M 1.74%
530,916
+56,456
20
$6.21M 1.52%
166,748
21
$6.17M 1.51%
173,684
22
$5.36M 1.31%
231,900
-93,100
23
$4.88M 1.19%
154,796
+84,015
24
$4.19M 1.02%
96,199
-13,400
25
$4.18M 1.02%
171,364
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