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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
+1.53%
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
$196M
AUM Growth
-$8.98M
Cap. Flow
-$11.4M
Cap. Flow %
-5.79%
Top 10 Hldgs %
60.82%
Holding
62
New
4
Increased
9
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$4.64M
2
WBB
Westbury Bancorp, Inc.
WBB
+$2.2M
3
HBNC icon
Horizon Bancorp
HBNC
+$1.6M
4
FNB icon
FNB Corp
FNB
+$643K
5
BCBP icon
BCB Bancorp
BCBP
+$496K

Top Sells

Rank Stock Value
1
BCSB
BCSB BANCORP INC COM STK
BCSB
+$8.16M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$1.52M
3
FRME icon
First Merchants
FRME
+$1.36M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.25M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 61.35%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
26
First Business Financial Services
FBIZ
$587M
$1.84M 0.94%
78,000
– –
PNC.WS
27
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.5M 0.76%
63,545
– –
EBMT icon
28
Eagle Bancorp Montana
EBMT
$187M
$1.34M 0.68%
119,982
-5,000
-4% -$54.3K
STND
29
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$1.26M 0.64%
67,300
– –
PBIP
30
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.24M 0.63%
116,742
– –
TCFC
31
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.1M 0.56%
52,000
– –
NECB
32
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.09M 0.56%
155,200
– –
BAC icon
33
Bank of America
BAC
$435B
$1.08M 0.55%
63,000
-12,000
-16% -$202K
CVLY
34
DELISTED
Codorus Valley Bancorp Inc
CVLY
$952K 0.49%
60,763
-3,791
-6% -$59.3K
THRD
35
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$943K 0.48%
31,599
– –
NVSL
36
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$935K 0.48%
124,183
-3,000
-2% -$21.6K
SBB
37
DELISTED
SUSSEX BANCORP
SBB
$893K 0.45%
102,882
-1,539
-1% -$13.4K
BCBP icon
38
BCB Bancorp
BCBP
$173M
$842K 0.43%
64,411
+37,650
+141% +$496K
MPB icon
39
Mid Penn Bancorp
MPB
$971M
$835K 0.43%
56,373
– –
COF icon
40
Capital One
COF
$128B
$796K 0.41%
10,320
-4,180
-29% -$307K
FNB icon
41
FNB Corp
FNB
$6.73B
$691K 0.35%
+51,547
New +$643K
BLMT
42
DELISTED
BSB Bancorp, Inc.
BLMT
$591K 0.3%
34,400
-69,200
-67% -$1.13M
FNFG
43
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$561K 0.29%
59,344
-19,500
-25% -$181K
BNCL
44
DELISTED
Beneficial Bancorp, Inc.
BNCL
$528K 0.27%
43,996
– –
COBK
45
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$497K 0.25%
44,900
-8,486
-16% -$102K
WFC icon
46
Wells Fargo
WFC
$261B
$482K 0.25%
9,700
-6,300
-39% -$293K
CHEV
47
DELISTED
CHEVIOT FINL CORP
CHEV
$464K 0.24%
44,900
+21,300
+90% +$221K
PBSK
48
DELISTED
Poage Bankshares, Inc.
PBSK
$435K 0.22%
30,600
– –
ONFC
49
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$386K 0.2%
31,492
-1,000
-3% -$12.4K
ANH
50
DELISTED
Anworth Mortgage Asset Corporation
ANH
$345K 0.18%
69,653
-189,095
-73% -$920K
1
2
3

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PL Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, PL Capital Advisors held 62 positions worth $196M, down 4.4% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PL Capital Advisors withdrew a net $11.4M in Q1 2014, closing 9 positions and reducing 17 holdings. Its most notable exit was BCSB BANCORP INC COM STK, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier, followed by Real Estate.

Against the trend, PL Capital Advisors opened a new position in Westbury Bancorp, Inc. worth $2.27M.

  • PL Capital Advisors's largest Q1 2014 buy was Westbury Bancorp, Inc.: 155,078 shares worth $2.27M.
  • PL Capital Advisors added most to METRO BANCORP, INC COMMON STOCK in Q1 2014, an estimated $4.64M increase.
  • PL Capital Advisors's biggest Q1 2014 reduction was FOX CHASE BANCORP INC COM STK (MD), cutting an estimated $1.52M.
  • PL Capital Advisors fully exited BCSB BANCORP INC COM STK in Q1 2014, selling an estimated $8.16M.
  • PL Capital Advisors's ten largest holdings make up 61% of its $196M portfolio in Q1 2014.
  • PL Capital Advisors opened 4 new positions and closed 9 in Q1 2014.
  • PL Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $196M.

Based on PL Capital Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.