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
$241M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.93M
3
+$1.87M
4
OPOF
Old Point Financial
OPOF
+$1.7M
5
CMA icon
Comerica
CMA
+$1.14M

Top Sells

1
+$8.34M
2
+$2.9M
3
+$2.79M
4
LFT
Lument Finance Trust
LFT
+$2.57M
5
ABCB icon
Ameris Bancorp
ABCB
+$2.23M

Sector Composition

1 Financials 95.3%
2 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 17.13%
3,224,219
2
$28.8M 11.97%
703,829
3
$22.8M 9.5%
686,333
4
$20.1M 8.35%
1,623,174
5
$19.3M 8.04%
1,412,765
-204,000
6
$17M 7.07%
605,079
+66,642
7
$10.6M 4.4%
720,861
+116,015
8
$8.7M 3.62%
354,822
9
$8.61M 3.58%
318,985
10
$7.87M 3.27%
+425,551
11
$7.63M 3.17%
188,294
+5,000
12
$6.74M 2.8%
348,751
+47,470
13
$6.1M 2.54%
478,887
14
$5.66M 2.35%
593,372
-50,000
15
$4.98M 2.07%
475,241
16
$4.34M 1.8%
100,000
17
$3.03M 1.26%
313,333
18
$2.91M 1.21%
152,603
19
$2.86M 1.19%
254,557
20
$1.93M 0.8%
+134,267
21
$1.87M 0.78%
200,000
22
$1.72M 0.72%
34,245
-44,252
23
$1.61M 0.67%
44,000
24
$1.47M 0.61%
28,750
+22,400
25
$871K 0.36%
362,942
-1,070,214
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