We are live on ! Find out more
PCA

PL Capital Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 32.54%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$180M
AUM Growth
+$19.3M
Cap. Flow
+$6.59M
Cap. Flow %
3.67%
Top 10 Hldgs %
54.91%
Holding
58
New
8
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$2.28M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.32M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.11M
4
COF icon
Capital One
COF
+$976K
5
WFC icon
Wells Fargo
WFC
+$683K

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$820K
2
SPBC
SP BANCORP, INC COM STK
SPBC
+$513K
3
KEY icon
KeyCorp
KEY
+$478K
4
HBNC icon
Horizon Bancorp
HBNC
+$474K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$348K

Sector Composition

Rank Sector Weight
1 Financials 46.02%
2 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$1.85M 1.03%
110,500
+66,100
+149% +$1.11M
LTXB
27
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.85M 1.03%
89,294
-39,098
-30% -$820K
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
$1.45M 0.81%
103,600
– –
EBMT icon
29
Eagle Bancorp Montana
EBMT
$187M
$1.36M 0.75%
124,982
– –
FBIZ icon
30
First Business Financial Services
FBIZ
$587M
$1.25M 0.69%
76,364
+8,364
+12% +$135K
STND
31
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$1.23M 0.68%
67,300
– –
NECB
32
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.05M 0.58%
155,200
– –
BAC icon
33
Bank of America
BAC
$435B
$1.03M 0.58%
75,000
– –
COF icon
34
Capital One
COF
$128B
$997K 0.55%
+14,500
New +$976K
PNC.WS
35
DELISTED
PNC Financial Services Group Inc
PNC.WS
$979K 0.54%
63,545
– –
NVSL
36
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$973K 0.54%
127,183
+500
+0.4% +$3.73K
KEY icon
37
KeyCorp
KEY
$24.2B
$912K 0.51%
80,000
-40,000
-33% -$478K
NFBK
38
DELISTED
Northfield Bancorp
NFBK
$904K 0.5%
74,426
– –
THRD
39
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$881K 0.49%
31,599
– –
CVLY
40
DELISTED
Codorus Valley Bancorp Inc
CVLY
$826K 0.46%
67,783
+12,541
+23% +$152K
FNFG
41
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$818K 0.46%
78,844
-33,456
-30% -$348K
COBK
42
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$758K 0.42%
53,386
– –
CMA.WS
43
DELISTED
Comerica Incorporated Ws
CMA.WS
$692K 0.38%
50,000
– –
SBB
44
DELISTED
SUSSEX BANCORP
SBB
$667K 0.37%
+101,021
New +$667K
WFC icon
45
Wells Fargo
WFC
$261B
$661K 0.37%
+16,000
New +$683K
PNC icon
46
PNC Financial Services
PNC
$99.7B
$471K 0.26%
+6,500
New +$485K
VLY icon
47
Valley National Bancorp
VLY
$7.9B
$469K 0.26%
47,175
-20,000
-30% -$202K
ONB icon
48
Old National Bancorp
ONB
$10.2B
$457K 0.25%
32,193
-15,000
-32% -$212K
ONFC
49
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$430K 0.24%
32,492
+1,200
+4% +$16.6K
BNCL
50
DELISTED
Beneficial Bancorp, Inc.
BNCL
$399K 0.22%
43,996
– –
1
2
3

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

PL Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, PL Capital Advisors held 58 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PL Capital Advisors deployed $6.59M of net new capital in Q3 2013, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Capital One: 14,500 shares worth $997K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was LegacyTexas Financial Group Inc, an estimated $820K trimmed.

  • PL Capital Advisors's largest Q3 2013 buy was Capital One: 14,500 shares worth $997K.
  • PL Capital Advisors added most to Charter Financial Corp in Q3 2013, an estimated $2.28M increase.
  • PL Capital Advisors's biggest Q3 2013 reduction was LegacyTexas Financial Group Inc, cutting an estimated $820K.
  • PL Capital Advisors fully exited SP BANCORP, INC COM STK in Q3 2013, selling an estimated $513K.
  • PL Capital Advisors's ten largest holdings make up 55% of its $180M portfolio in Q3 2013.
  • PL Capital Advisors opened 8 new positions and closed 1 in Q3 2013.
  • PL Capital Advisors's portfolio value rose 12% quarter-over-quarter to $180M.

Based on PL Capital Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.