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
$284M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.66M
3
+$2.36M
4
CFBK icon
CF Bankshares
CFBK
+$727K
5
SBFG icon
SB Financial Group
SBFG
+$354K

Top Sells

1
+$8.84M
2
+$4.53M
3
+$4.34M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.74M
5
KEY icon
KeyCorp
KEY
+$2.14M

Sector Composition

1 Financials 95.98%
2 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 15%
3,401,719
2
$35.1M 12.36%
787,829
+7,000
3
$25.2M 8.85%
763,333
4
$21.1M 7.43%
1,818,765
-66,000
5
$17.9M 6.3%
533,649
-10,000
6
$17.7M 6.24%
1,603,944
-111,262
7
$14.9M 5.24%
625,246
8
$11.5M 4.03%
753,961
9
$8.31M 2.92%
369,666
10
$8M 2.81%
632,075
11
$7.52M 2.65%
258,600
12
$7.23M 2.55%
266,667
+87,034
13
$6.4M 2.25%
359,985
14
$5.59M 1.97%
214,794
15
$5.33M 1.88%
200,075
+100,000
16
$5.21M 1.83%
541,259
17
$4.91M 1.73%
161,553
-143,000
18
$4.41M 1.55%
228,800
19
$4.33M 1.53%
118,497
-123,800
20
$4.28M 1.5%
385,494
+250,000
21
$3.87M 1.36%
89,100
+5,100
22
$3.21M 1.13%
205,000
-10,000
23
$3.18M 1.12%
1,576,518
24
$2.89M 1.02%
99,227
25
$2.85M 1%
268,557
-50,000
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