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
$293M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$1.14M
3
+$385K
4
HBNC icon
Horizon Bancorp
HBNC
+$161K
5
CHMG icon
Chemung Financial Corp
CHMG
+$96.3K

Top Sells

1
+$34.8M
2
+$3.52M
3
+$2.14M
4
CFBK icon
CF Bankshares
CFBK
+$807K
5
LFT
Lument Finance Trust
LFT
+$583K

Sector Composition

1 Financials 96.03%
2 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 15.96%
3,024,219
2
$39.7M 13.55%
703,829
3
$27.4M 9.34%
686,333
4
$26.5M 9.04%
611,759
5
$23.9M 8.15%
1,483,174
+10,000
6
$20.9M 7.13%
+1,412,765
7
$18.8M 6.41%
720,861
8
$13.6M 4.64%
497,751
-1,273,765
9
$11.1M 3.79%
318,985
10
$10M 3.41%
355,716
+894
11
$8.24M 2.81%
425,551
12
$6.87M 2.34%
188,294
13
$6.74M 2.3%
478,887
14
$5.54M 1.89%
475,241
15
$5.46M 1.87%
593,372
16
$3.72M 1.27%
254,557
17
$3.22M 1.1%
400,000
18
$2.79M 0.95%
152,603
19
$2.53M 0.86%
134,267
20
$2.36M 0.8%
64,356
21
$1.86M 0.63%
44,000
22
$1.78M 0.61%
28,750
23
$1.14M 0.39%
+89,955
24
$906K 0.31%
100,000
25
$589K 0.2%
28,159
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