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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
+7.42%
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
$205M
AUM Growth
+$25.5M
Cap. Flow
+$16.4M
Cap. Flow %
8%
Top 10 Hldgs %
56.3%
Holding
65
New
8
Increased
10
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$15.2M
2
FRME icon
First Merchants
FRME
+$12.2M
3
OPOF
Old Point Financial
OPOF
+$3.47M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.22M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.2M

Top Sells

Rank Stock Value
1
CITZ
CFS BANCORP INC
CITZ
+$10.4M
2
ROMA
ROMA FINANCIAL CORPORATION COM STK
ROMA
+$3.58M
3
BRKL
Brookline Bancorp
BRKL
+$2.13M
4
AFCB
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
+$2.12M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 59.28%
2 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMT
26
DELISTED
BSB Bancorp, Inc.
BLMT
$1.56M 0.76%
103,600
– –
FBIZ icon
27
First Business Financial Services
FBIZ
$587M
$1.47M 0.72%
78,000
+1,636
+2% +$29.1K
EBMT icon
28
Eagle Bancorp Montana
EBMT
$187M
$1.37M 0.67%
124,982
– –
PBIP
29
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.26M 0.61%
116,742
+96,769
+484% +$1.04M
STND
30
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$1.26M 0.61%
67,300
– –
OLBK
31
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.25M 0.61%
+86,420
New +$1.2M
BAC icon
32
Bank of America
BAC
$435B
$1.17M 0.57%
75,000
– –
PNC.WS
33
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.13M 0.55%
63,545
– –
NECB
34
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.12M 0.55%
155,200
– –
COF icon
35
Capital One
COF
$128B
$1.11M 0.54%
14,500
– –
ANH
36
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.09M 0.53%
258,748
+179,248
+225% +$806K
TCFC
37
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.08M 0.52%
+52,000
New +$1.04M
KEY icon
38
KeyCorp
KEY
$24.2B
$1.07M 0.52%
80,000
– –
BRKL
39
DELISTED
Brookline Bancorp
BRKL
$1.01M 0.49%
105,784
-234,128
-69% -$2.13M
NFBK
40
DELISTED
Northfield Bancorp
NFBK
$982K 0.48%
74,426
– –
CMA.WS
41
DELISTED
Comerica Incorporated Ws
CMA.WS
$952K 0.46%
50,000
– –
CVLY
42
DELISTED
Codorus Valley Bancorp Inc
CVLY
$941K 0.46%
64,554
-3,229
-5% -$47.1K
NVSL
43
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$921K 0.45%
127,183
– –
THRD
44
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$890K 0.43%
31,599
– –
FNFG
45
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$837K 0.41%
78,844
– –
MPB icon
46
Mid Penn Bancorp
MPB
$971M
$808K 0.39%
56,373
+33,535
+147% +$415K
SBB
47
DELISTED
SUSSEX BANCORP
SBB
$805K 0.39%
104,421
+3,400
+3% +$26.2K
WFC icon
48
Wells Fargo
WFC
$261B
$726K 0.35%
16,000
– –
COBK
49
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$710K 0.35%
53,386
– –
PNC icon
50
PNC Financial Services
PNC
$99.7B
$504K 0.25%
6,500
– –
1
2
3

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PL Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, PL Capital Advisors held 65 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PL Capital Advisors deployed $16.4M of net new capital in Q4 2013, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was First Merchants: 607,465 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 46% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Brookline Bancorp, an estimated $2.13M trimmed.

  • PL Capital Advisors's largest Q4 2013 buy was First Merchants: 607,465 shares worth $13.8M.
  • PL Capital Advisors added most to Enterprise Financial Services Corp in Q4 2013, an estimated $15.2M increase.
  • PL Capital Advisors's biggest Q4 2013 reduction was Brookline Bancorp, cutting an estimated $2.13M.
  • PL Capital Advisors fully exited CFS BANCORP INC in Q4 2013, selling an estimated $10.4M.
  • PL Capital Advisors's ten largest holdings make up 56% of its $205M portfolio in Q4 2013.
  • PL Capital Advisors opened 8 new positions and closed 7 in Q4 2013.
  • PL Capital Advisors's portfolio value rose 14% quarter-over-quarter to $205M.

Based on PL Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.