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
+1.65%
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
$237M
AUM Growth
+$40.7M
Cap. Flow
+$36.9M
Cap. Flow %
15.57%
Top 10 Hldgs %
63.26%
Holding
56
New
3
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$22.3M
2
METR
METRO BANCORP, INC COMMON STOCK
METR
+$7.17M
3
LNBB
L N B BANCORP INC
LNBB
+$3.54M
4
CHEV
CHEVIOT FINL CORP
CHEV
+$3.25M
5
BFIN
BankFinancial
BFIN
+$2.26M

Top Sells

Rank Stock Value
1
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$943K
2
ALLB
Alliance Bancorp Inc PA
ALLB
+$856K
3
COF icon
Capital One
COF
+$796K
4
FNB icon
FNB Corp
FNB
+$691K
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$654K

Sector Composition

Rank Sector Weight
1 Financials 61.17%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCB
26
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.84M 1.2%
168,240
-39,460
-19% -$654K
WBB
27
DELISTED
Westbury Bancorp, Inc.
WBB
$2.34M 0.99%
155,078
– –
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
$2.14M 0.9%
110,500
– –
FBIZ icon
29
First Business Financial Services
FBIZ
$587M
$1.7M 0.72%
72,400
-5,600
-7% -$129K
PNC.WS
30
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.65M 0.7%
63,545
– –
PBIP
31
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.34M 0.57%
116,742
– –
STND
32
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$1.31M 0.55%
67,300
– –
EBMT icon
33
Eagle Bancorp Montana
EBMT
$187M
$1.26M 0.53%
119,982
– –
TCFC
34
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.24M 0.52%
52,000
– –
BCBP icon
35
BCB Bancorp
BCBP
$173M
$1.19M 0.5%
88,311
+23,900
+37% +$318K
NECB
36
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.1M 0.46%
155,200
– –
NVSL
37
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.03M 0.44%
124,183
– –
CVLY
38
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.01M 0.43%
64,063
+3,300
+5% +$51.8K
SBB
39
DELISTED
SUSSEX BANCORP
SBB
$950K 0.4%
102,882
– –
MPB icon
40
Mid Penn Bancorp
MPB
$971M
$892K 0.38%
56,373
– –
CWAY
41
DELISTED
Coastway Bancorp, Inc.
CWAY
$812K 0.34%
74,200
+44,700
+152% +$462K
BAC icon
42
Bank of America
BAC
$435B
$638K 0.27%
41,500
-21,500
-34% -$334K
COBK
43
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$568K 0.24%
44,900
– –
BNCL
44
DELISTED
Beneficial Bancorp, Inc.
BNCL
$542K 0.23%
43,996
– –
BLMT
45
DELISTED
BSB Bancorp, Inc.
BLMT
$395K 0.17%
23,000
-11,400
-33% -$199K
SBFG icon
46
SB Financial Group
SBFG
$164M
$288K 0.12%
+36,071
New +$282K
ONFC
47
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$274K 0.12%
22,037
-9,455
-30% -$119K
COF icon
48
Capital One
COF
$128B
– –
-10,320
Closed -$796K
FNB icon
49
FNB Corp
FNB
$6.73B
– –
-51,547
Closed -$691K
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-4,999
Closed -$338K
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 Q2 2014 Portfolio in Review

As of Q2 2014, PL Capital Advisors held 56 positions worth $237M, up 21% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PL Capital Advisors deployed $36.9M of net new capital in Q2 2014, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Banc of California: 1,956,676 shares worth $21.3M.

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

On the sell side, the largest reduction was Alliance Bancorp Inc PA, an estimated $856K trimmed.

  • PL Capital Advisors's largest Q2 2014 buy was Banc of California: 1,956,676 shares worth $21.3M.
  • PL Capital Advisors added most to METRO BANCORP, INC COMMON STOCK in Q2 2014, an estimated $7.17M increase.
  • PL Capital Advisors's biggest Q2 2014 reduction was Alliance Bancorp Inc PA, cutting an estimated $856K.
  • PL Capital Advisors fully exited TF FINANCIAL CORP COM STK (PA) in Q2 2014, selling an estimated $943K.
  • PL Capital Advisors's ten largest holdings make up 63% of its $237M portfolio in Q2 2014.
  • PL Capital Advisors opened 3 new positions and closed 9 in Q2 2014.
  • PL Capital Advisors's portfolio value rose 21% quarter-over-quarter to $237M.

Based on PL Capital Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.