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
$250M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$24.7K

Top Sells

1
+$1.99M
2
+$1.41M
3
+$665K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$568K
5
FLG
Flagstar Financial
FLG
+$562K

Sector Composition

1 Financials 95.43%
2 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 15.73%
3,401,719
2
$30.1M 12.03%
770,829
-17,000
3
$21.2M 8.47%
751,333
-12,000
4
$20.3M 8.12%
1,776,765
-42,000
5
$16.2M 6.46%
1,553,090
-50,854
6
$13M 5.2%
522,649
-11,000
7
$11.3M 4.51%
717,868
-36,093
8
$10.5M 4.19%
604,846
-20,400
9
$8.43M 3.37%
250,000
-16,667
10
$7.6M 3.03%
625,565
-6,510
11
$6.78M 2.71%
200,000
-58,600
12
$5.78M 2.31%
340,985
-19,000
13
$5.24M 2.09%
200,075
14
$5.22M 2.09%
290,905
-78,761
15
$5.01M 2%
195,794
-19,000
16
$4.42M 1.77%
385,494
17
$4.3M 1.72%
510,241
-31,018
18
$4.21M 1.68%
161,553
19
$3.71M 1.48%
108,497
-10,000
20
$3.48M 1.39%
82,100
-7,000
21
$3.22M 1.29%
120,000
+100,000
22
$3.21M 1.28%
203,800
-25,000
23
$3M 1.2%
1,576,518
24
$2.78M 1.11%
268,557
25
$2.54M 1.02%
190,000
-15,000
1
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