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
$342M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.85M
3
+$1.51M
4
FISI icon
Financial Institutions
FISI
+$1.23M
5
ZION icon
Zions Bancorporation
ZION
+$1.02M

Top Sells

1
+$4.34M
2
+$4.23M
3
+$1.82M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$1.74M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.6M

Sector Composition

1 Financials 98.88%
2 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 15.9%
3,401,719
2
$35.9M 10.5%
2,053,870
-103,893
3
$33.1M 9.68%
767,970
+42,924
4
$29.1M 8.5%
763,333
+5,000
5
$21.4M 6.25%
1,884,765
6
$19.2M 5.6%
543,649
+80,000
7
$16.8M 4.91%
625,246
8
$10.7M 3.14%
753,961
9
$10.5M 3.06%
304,553
10
$10.4M 3.04%
247,497
11
$8.32M 2.43%
95,050
12
$8.14M 2.38%
632,075
13
$7.68M 2.25%
288,600
+7,000
14
$7.16M 2.09%
369,666
+1,124
15
$6.51M 1.91%
359,985
16
$6.19M 1.81%
541,259
17
$5.72M 1.68%
250,000
18
$5M 1.46%
120,068
19
$4.52M 1.32%
214,794
20
$3.96M 1.16%
318,557
-340,000
21
$3.6M 1.05%
225,000
22
$3.49M 1.02%
265,000
23
$3.4M 1%
1,576,518
24
$3.38M 0.99%
99,227
25
$3.2M 0.94%
100,075
+3,876
1
2