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
$289M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.41M
3
+$1.02M

Top Sells

1
+$3.13M
2
+$2.69M
3
+$2.1M
4
FRME icon
First Merchants
FRME
+$1.74M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.59M

Sector Composition

1 Financials 95.62%
2 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 14.86%
3,201,719
-200,000
2
$32.3M 11.17%
723,829
-47,000
3
$26.1M 9.03%
704,333
-47,000
4
$23.1M 7.98%
1,676,765
-100,000
5
$21.8M 7.52%
1,520,090
-100,000
6
$16.5M 5.7%
522,649
7
$10.8M 3.75%
604,846
8
$9.72M 3.36%
558,675
-66,890
9
$8.56M 2.96%
328,985
-12,000
10
$7.8M 2.7%
183,294
-12,500
11
$7.67M 2.65%
250,000
12
$7.33M 2.53%
498,887
-56,238
13
$6.68M 2.31%
175,000
-25,000
14
$6.49M 2.24%
188,075
-12,000
15
$6.14M 2.12%
485,241
-25,000
16
$6.09M 2.1%
620,772
+420,672
17
$5.84M 2.02%
230,110
-60,795
18
$4.96M 1.71%
149,553
-12,000
19
$4.78M 1.65%
109,000
-11,000
20
$4.39M 1.52%
78,600
-6,000
21
$4.16M 1.44%
78,497
-30,000
22
$4.02M 1.39%
188,800
-15,000
23
$3.34M 1.15%
1,433,156
-143,362
24
$2.96M 1.02%
152,603
+52,603
25
$2.86M 0.99%
254,557
-14,000
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