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
$364M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.53M
3
+$2.11M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.08M
5
AGNC icon
AGNC Investment
AGNC
+$2.07M

Top Sells

1
+$5.72M
2
+$5.11M
3
+$5M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.01M
5
SBNY
Signature Bank
SBNY
+$1.51M

Sector Composition

1 Financials 97.44%
2 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 14.89%
3,401,719
2
$39.1M 10.73%
780,829
+12,859
3
$31.4M 8.62%
763,333
4
$25.9M 7.11%
1,715,206
-338,664
5
$24.6M 6.76%
1,884,765
6
$20.3M 5.59%
543,649
7
$16.9M 4.64%
625,246
8
$13.4M 3.68%
753,961
9
$12M 3.29%
304,553
10
$11.4M 3.14%
242,297
-5,200
11
$9.46M 2.6%
632,075
12
$8.84M 2.43%
95,050
13
$8.61M 2.37%
359,985
14
$8.5M 2.33%
258,600
-30,000
15
$7.74M 2.13%
369,666
16
$6.41M 1.76%
541,259
17
$5.62M 1.54%
84,000
+55,000
18
$5.57M 1.53%
228,800
+103,800
19
$5.22M 1.44%
214,794
20
$4.63M 1.27%
179,633
+62,966
21
$4.08M 1.12%
318,557
22
$3.92M 1.08%
225,000
23
$3.79M 1.04%
215,000
+85,000
24
$3.74M 1.03%
265,000
25
$3.59M 0.99%
99,227
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