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PCA

PL Capital Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 32.54%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+32.54%
3 Year Est. Return
+100.03%
5 Year Est. Return
+52.07%
10 Year Est. Return
+168.45%
AUM
$161M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
96.43%
Top 10 Hldgs %
56.65%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$11.3M
2
BFIN
BankFinancial
BFIN
+$10.5M
3
HBNC icon
Horizon Bancorp
HBNC
+$9.76M
4
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$9.54M
5
CITZ
CFS BANCORP INC
CITZ
+$9.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 45.3%
2 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMT
26
DELISTED
BSB Bancorp, Inc.
BLMT
$1.36M 0.85%
+103,600
New +$1.39M
EBMT icon
27
Eagle Bancorp Montana
EBMT
$187M
$1.33M 0.83%
+124,982
New +$1.35M
KEY icon
28
KeyCorp
KEY
$24.2B
$1.32M 0.83%
+120,000
New +$1.23M
STND
29
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$1.28M 0.8%
+67,300
New +$1.27M
FNFG
30
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.13M 0.7%
+112,300
New +$1.07M
FBIZ icon
31
First Business Financial Services
FBIZ
$587M
$1.02M 0.63%
+68,000
New +$958K
NECB
32
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$981K 0.61%
+155,200
New +$942K
BAC icon
33
Bank of America
BAC
$435B
$964K 0.6%
+75,000
New +$956K
PNC.WS
34
DELISTED
PNC Financial Services Group Inc
PNC.WS
$960K 0.6%
+63,545
New +$832K
NVSL
35
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$931K 0.58%
+126,683
New +$915K
EFSC icon
36
Enterprise Financial Services Corp
EFSC
$2.4B
$873K 0.54%
+54,694
New +$814K
NFBK
37
DELISTED
Northfield Bancorp
NFBK
$872K 0.54%
+74,426
New +$862K
THRD
38
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$803K 0.5%
+31,599
New +$782K
COBK
39
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$721K 0.45%
+53,386
New +$733K
JPM.WS
40
DELISTED
JPMorgan Chase
JPM.WS
$693K 0.43%
+44,400
New +$651K
CMA.WS
41
DELISTED
Comerica Incorporated Ws
CMA.WS
$685K 0.43%
+50,000
New +$577K
ONB icon
42
Old National Bancorp
ONB
$10.2B
$653K 0.41%
+47,193
New +$620K
CVLY
43
DELISTED
Codorus Valley Bancorp Inc
CVLY
$651K 0.41%
+55,242
New +$628K
VLY icon
44
Valley National Bancorp
VLY
$7.9B
$636K 0.4%
+67,175
New +$627K
SPBC
45
DELISTED
SP BANCORP, INC COM STK
SPBC
$513K 0.32%
+27,198
New +$502K
ANH
46
DELISTED
Anworth Mortgage Asset Corporation
ANH
$445K 0.28%
+79,500
New +$472K
ONFC
47
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$427K 0.27%
+31,292
New +$407K
BNCL
48
DELISTED
Beneficial Bancorp, Inc.
BNCL
$336K 0.21%
+43,996
New +$361K
HBAN icon
49
Huntington Bancshares
HBAN
$34.4B
$236K 0.15%
+30,000
New +$224K
PBIP
50
DELISTED
Prudential Bancorp, Inc.
PBIP
$207K 0.13%
+19,973
New +$188K
1
2

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PL Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for PL Capital Advisors, which disclosed 50 positions worth $161M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is METRO BANCORP, INC COMMON STOCK: 613,323 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, followed by Real Estate.

  • PL Capital Advisors's largest Q2 2013 buy was METRO BANCORP, INC COMMON STOCK: 613,323 shares worth $12.3M.
  • PL Capital Advisors's ten largest holdings make up 57% of its $161M portfolio in Q2 2013.
  • PL Capital Advisors disclosed 50 positions in Q2 2013, its first 13F filing on record.

Based on PL Capital Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.