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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
+2.22%
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
$243M
AUM Growth
+$5.82M
Cap. Flow
+$1.69M
Cap. Flow %
0.7%
Top 10 Hldgs %
65.32%
Holding
49
New
2
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$12.4M
2
LNBB
L N B BANCORP INC
LNBB
+$7.74M
3
CFG icon
Citizens Financial Group
CFG
+$5.8M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.85M
5
BANC icon
Banc of California
BANC
+$1.39M

Top Sells

Rank Stock Value
1
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$13.1M
2
ORRF icon
Orrstown Financial Services
ORRF
+$7.58M
3
CHFN
Charter Financial Corp
CHFN
+$3.92M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$2.84M
5
STND
STANDARD FINANCIAL CORP COM STK
STND
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 67.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$2.22M 0.92%
110,500
– –
FBIZ icon
27
First Business Financial Services
FBIZ
$587M
$1.59M 0.65%
72,400
– –
PNC.WS
28
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.45M 0.6%
63,545
– –
PBIP
29
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.43M 0.59%
116,742
– –
EBMT icon
30
Eagle Bancorp Montana
EBMT
$187M
$1.29M 0.53%
119,982
– –
BCBP icon
31
BCB Bancorp
BCBP
$173M
$1.28M 0.53%
96,311
+8,000
+9% +$104K
TCFC
32
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.08M 0.44%
52,000
– –
NECB
33
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1.08M 0.44%
155,200
– –
SBB
34
DELISTED
SUSSEX BANCORP
SBB
$1.02M 0.42%
102,882
– –
CVLY
35
DELISTED
Codorus Valley Bancorp Inc
CVLY
$978K 0.4%
64,063
– –
NVSL
36
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$971K 0.4%
124,183
– –
MPB icon
37
Mid Penn Bancorp
MPB
$971M
$885K 0.36%
56,373
– –
CWAY
38
DELISTED
Coastway Bancorp, Inc.
CWAY
$796K 0.33%
74,200
– –
BAC icon
39
Bank of America
BAC
$435B
$708K 0.29%
41,500
– –
COBK
40
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$597K 0.25%
44,900
– –
SBFG icon
41
SB Financial Group
SBFG
$164M
$311K 0.13%
36,071
– –
ORRF icon
42
Orrstown Financial Services
ORRF
$840M
– –
-458,608
Closed -$7.58M
BLMT
43
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-23,000
Closed -$395K
BNCL
44
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-43,996
Closed -$542K
CHFN
45
DELISTED
Charter Financial Corp
CHFN
– –
-352,970
Closed -$3.92M
ONFC
46
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-22,037
Closed -$274K
IBCA
47
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-1,688,079
Closed -$13.1M
FXCB
48
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-168,240
Closed -$2.84M
STND
49
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
– –
-67,300
Closed -$1.31M
1
2

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PL Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, PL Capital Advisors held 49 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PL Capital Advisors's Q3 2014 filing shows 2 new, 5 increased, 2 reduced and 8 closed positions. Its largest new stake was Independent Bank Corp: 1,001,520 shares worth $11.9M. The largest sale was INTERVEST BANCSHARES CORP COM, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 61% a quarter earlier.

  • PL Capital Advisors's largest Q3 2014 buy was Independent Bank Corp: 1,001,520 shares worth $11.9M.
  • PL Capital Advisors added most to L N B BANCORP INC in Q3 2014, an estimated $7.74M increase.
  • PL Capital Advisors's biggest Q3 2014 reduction was POLONIA BANCORP INC MD, cutting an estimated $658K.
  • PL Capital Advisors fully exited INTERVEST BANCSHARES CORP COM in Q3 2014, selling an estimated $13.1M.
  • PL Capital Advisors's ten largest holdings make up 65% of its $243M portfolio in Q3 2014.
  • PL Capital Advisors opened 2 new positions and closed 8 in Q3 2014.
  • PL Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on PL Capital Advisors's 13F filing for Q3 2014, filed 8 Oct 2014.