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
$263M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.12M
3
+$1.62M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.32M
5
FLG
Flagstar Financial
FLG
+$612K

Top Sells

1
+$6.68M
2
+$5.84M
3
+$5.36M
4
CMA icon
Comerica
CMA
+$3.97M
5
CFG icon
Citizens Financial Group
CFG
+$2.52M

Sector Composition

1 Financials 94.33%
2 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 18.68%
3,224,219
+22,500
2
$28.5M 10.87%
703,829
-20,000
3
$24M 9.12%
686,333
-18,000
4
$22.8M 8.68%
1,616,765
-60,000
5
$20.8M 7.93%
1,623,174
+103,084
6
$16.1M 6.12%
538,437
+15,788
7
$10.7M 4.09%
604,846
8
$8.73M 3.33%
354,822
+255,595
9
$8.34M 3.18%
538,675
-20,000
10
$8.09M 3.08%
318,985
-10,000
11
$7.91M 3.02%
183,294
12
$6.58M 2.51%
478,887
-20,000
13
$6.37M 2.43%
643,372
+22,600
14
$5.78M 2.2%
475,241
-10,000
15
$5.67M 2.16%
301,281
+112,481
16
$4.34M 1.65%
100,000
-9,000
17
$3.8M 1.45%
78,497
18
$3.57M 1.36%
1,433,156
19
$3.03M 1.15%
313,333
+63,333
20
$3M 1.14%
152,603
21
$2.9M 1.11%
80,000
-69,553
22
$2.83M 1.08%
254,557
23
$1.95M 0.74%
161,400
-17,100
24
$1.94M 0.74%
200,000
+167,400
25
$1.67M 0.64%
73,552
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