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
$388M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.08M
3
+$2.58M
4
WBS icon
Webster Financial
WBS
+$2.56M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$1.67M

Top Sells

1
+$11.3M
2
+$6.56M
3
+$6.17M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$2.97M
5
C icon
Citigroup
C
+$1.06M

Sector Composition

1 Financials 99.29%
2 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 16.98%
3,401,719
2
$34.3M 8.84%
725,046
+4,000
3
$31.3M 8.06%
751,333
4
$28.4M 7.33%
1,522,066
+16,354
5
$23.5M 6.05%
1,884,765
6
$15.7M 4.05%
413,649
+3,774
7
$15.3M 3.95%
625,246
+105,389
8
$13.8M 3.56%
304,553
9
$12.5M 3.22%
95,050
-50,000
10
$12.1M 3.13%
753,961
11
$10.9M 2.8%
247,497
12
$9.8M 2.53%
281,600
-23,200
13
$8.86M 2.28%
632,075
+101,159
14
$8.64M 2.23%
369,669
+26,081
15
$7.92M 2.04%
359,985
16
$7.77M 2%
658,557
17
$7.57M 1.95%
541,259
18
$6.41M 1.65%
120,068
-19,800
19
$5.88M 1.52%
214,794
+59,998
20
$5.87M 1.51%
250,000
21
$5.04M 1.3%
225,000
-6,900
22
$5M 1.29%
+143,683
23
$4.14M 1.07%
96,199
24
$4.08M 1.05%
+88,290
25
$3.95M 1.02%
171,364
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