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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
+9.16%
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
$263M
AUM Growth
+$20.4M
Cap. Flow
-$258K
Cap. Flow %
-0.1%
Top 10 Hldgs %
66.94%
Holding
42
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$1.33M
2
IBCP icon
Independent Bank Corp
IBCP
+$968K
3
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$123K
4
HFFC
H F FINL CORP
HFFC
+$68.1K
5
MSBF
MSB Financial Corp.
MSBF
+$58.1K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.58M
2
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$1.08M
3
FBIZ icon
First Business Financial Services
FBIZ
+$145K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$16

Sector Composition

Rank Sector Weight
1 Financials 66.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCP
26
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.28M 0.87%
219,575
– –
PNC.WS
27
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.58M 0.6%
63,545
– –
FBIZ icon
28
First Business Financial Services
FBIZ
$587M
$1.58M 0.6%
66,000
-6,400
-9% -$145K
PBIP
29
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.46M 0.55%
116,742
– –
EBMT icon
30
Eagle Bancorp Montana
EBMT
$187M
$1.32M 0.5%
119,982
– –
BCBP icon
31
BCB Bancorp
BCBP
$173M
$1.13M 0.43%
96,311
– –
NVSL
32
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.06M 0.4%
124,183
– –
SBB
33
DELISTED
SUSSEX BANCORP
SBB
$1.05M 0.4%
102,882
– –
TCFC
34
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.04M 0.4%
52,000
– –
CVLY
35
DELISTED
Codorus Valley Bancorp Inc
CVLY
$988K 0.38%
64,062
-1
-0% -$16
MPB icon
36
Mid Penn Bancorp
MPB
$971M
$877K 0.33%
56,373
– –
CWAY
37
DELISTED
Coastway Bancorp, Inc.
CWAY
$862K 0.33%
74,200
– –
BAC icon
38
Bank of America
BAC
$435B
$742K 0.28%
41,500
– –
COBK
39
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$602K 0.23%
44,900
– –
SBFG icon
40
SB Financial Group
SBFG
$164M
$323K 0.12%
36,071
– –
LPSB
41
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$130K 0.05%
+10,400
New +$123K
NECB
42
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
– –
-155,200
Closed -$1.08M
1
2

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PL Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, PL Capital Advisors held 42 positions worth $263M, up 8.4% from $243M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.8%. PL Capital Advisors opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier.

  • PL Capital Advisors's largest Q4 2014 buy was LAPORTE BANCORP INC MD COM STK: 10,400 shares worth $130K.
  • PL Capital Advisors added most to METRO BANCORP, INC COMMON STOCK in Q4 2014, an estimated $1.33M increase.
  • PL Capital Advisors's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $1.58M.
  • PL Capital Advisors fully exited NORTHEAST COMMUNITY BANCORP, INC. in Q4 2014, selling an estimated $1.08M.
  • PL Capital Advisors's ten largest holdings make up 67% of its $263M portfolio in Q4 2014.
  • PL Capital Advisors opened 1 new position and closed 1 in Q4 2014.
  • PL Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $263M.

Based on PL Capital Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.