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
$281M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$2.31M
3
+$1.88M
4
EVBN
Evans Bancorp Inc
EVBN
+$260K

Top Sells

1
+$19.3M
2
+$4.34M
3
+$2.95M
4
HBNC icon
Horizon Bancorp
HBNC
+$2.33M
5
LFT
Lument Finance Trust
LFT
+$194K

Sector Composition

1 Financials 95.1%
2 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 15.86%
3,024,219
-200,000
2
$36.1M 12.85%
703,829
3
$29.1M 10.35%
1,771,516
+1,422,765
4
$25.5M 9.09%
686,333
5
$23.8M 8.49%
611,759
+6,680
6
$22.9M 8.16%
1,473,174
-150,000
7
$13.9M 4.96%
720,861
8
$11.3M 4.04%
354,822
9
$10.6M 3.79%
318,985
10
$8.47M 3.01%
188,294
11
$8.2M 2.92%
425,551
12
$7.28M 2.59%
478,887
13
$6.21M 2.21%
593,372
14
$5.79M 2.06%
475,241
15
$3.76M 1.34%
400,000
+200,000
16
$3.52M 1.25%
313,332
-1
17
$3.14M 1.12%
254,557
18
$3.06M 1.09%
152,603
19
$2.49M 0.89%
134,267
20
$2.31M 0.82%
+64,356
21
$2.14M 0.76%
34,245
22
$1.88M 0.67%
44,000
23
$1.72M 0.61%
28,750
24
$906K 0.32%
100,000
25
$807K 0.29%
37,291
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