PCA

PL Capital Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.16M
3
+$121K
4
FITB icon
Fifth Third Bancorp
FITB
+$62.7K

Top Sells

1
+$5.46M
2
+$2.79M
3
+$2.53M
4
IVR icon
Invesco Mortgage Capital
IVR
+$2.37M
5
VLY icon
Valley National Bancorp
VLY
+$906K

Sector Composition

1 Financials 95.79%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 14.41%
3,024,219
2
$37.8M 12.7%
703,829
3
$31.5M 10.57%
1,261,010
+763,259
4
$27.8M 9.32%
686,333
5
$23.8M 8.01%
611,759
6
$22.5M 7.55%
1,491,174
+8,000
7
$21.6M 7.25%
720,861
8
$19M 6.38%
1,412,765
9
$11.5M 3.87%
395,716
+40,000
10
$9.82M 3.3%
318,985
11
$7.86M 2.64%
425,551
12
$7.09M 2.38%
478,887
13
$6.97M 2.34%
188,294
14
$4.64M 1.56%
475,241
15
$3.54M 1.19%
254,557
16
$1.93M 0.65%
64,356
17
$1.79M 0.6%
45,600
+1,600
18
$1.7M 0.57%
28,750
19
$1.14M 0.38%
89,955
20
$789K 0.27%
100,000
-300,000
21
$225K 0.08%
6,337
-6,546
22
$93.8K 0.03%
1,972
23
$4.6K ﹤0.01%
205
-3,195
24
– –
-593,372
25
– –
-60,203
1
2