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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
+3.98%
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
$265M
AUM Growth
+$1.65M
Cap. Flow
-$7.88M
Cap. Flow %
-2.97%
Top 10 Hldgs %
69.11%
Holding
41
New
–
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HFFC
H F FINL CORP
HFFC
+$420K
2
HBNC icon
Horizon Bancorp
HBNC
+$360K
3
SBFG icon
SB Financial Group
SBFG
+$27.7K

Top Sells

Rank Stock Value
1
HFBC
HopFed Bancorp Inc
HFBC
+$3.09M
2
WBB
Westbury Bancorp, Inc.
WBB
+$2.54M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.32M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$1.04M
5
FBIZ icon
First Business Financial Services
FBIZ
+$690K

Sector Composition

Rank Sector Weight
1 Financials 65.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBIP
26
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.48M 0.56%
116,742
– –
BCBP icon
27
BCB Bancorp
BCBP
$173M
$1.16M 0.44%
96,311
– –
SBB
28
DELISTED
SUSSEX BANCORP
SBB
$1.16M 0.44%
102,882
– –
NVSL
29
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.14M 0.43%
124,183
– –
CVLY
30
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.02M 0.38%
64,062
– –
MPB icon
31
Mid Penn Bancorp
MPB
$971M
$893K 0.34%
56,373
– –
CWAY
32
DELISTED
Coastway Bancorp, Inc.
CWAY
$823K 0.31%
74,200
– –
FBIZ icon
33
First Business Financial Services
FBIZ
$587M
$770K 0.29%
35,600
-30,400
-46% -$690K
HFBC
34
DELISTED
HopFed Bancorp Inc
HFBC
$708K 0.27%
55,000
-236,423
-81% -$3.09M
COBK
35
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$642K 0.24%
44,900
– –
BAC icon
36
Bank of America
BAC
$435B
$639K 0.24%
41,500
– –
SBFG icon
37
SB Financial Group
SBFG
$164M
$391K 0.15%
38,952
+2,881
+8% +$27.7K
LPSB
38
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$135K 0.05%
10,400
– –
EBMT icon
39
Eagle Bancorp Montana
EBMT
$187M
– –
-119,982
Closed -$1.32M
TCFC
40
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-52,000
Closed -$1.04M
WBB
41
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-155,078
Closed -$2.54M
1
2

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PL Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, PL Capital Advisors held 41 positions worth $265M, up 0.63% from $263M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PL Capital Advisors's Q1 2015 filing shows 3 increased, 2 reduced and 3 closed positions. The largest sale was HopFed Bancorp Inc, an estimated $3.09M.

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

  • PL Capital Advisors added most to H F FINL CORP in Q1 2015, an estimated $420K increase.
  • PL Capital Advisors's biggest Q1 2015 reduction was HopFed Bancorp Inc, cutting an estimated $3.09M.
  • PL Capital Advisors fully exited Westbury Bancorp, Inc. in Q1 2015, selling an estimated $2.54M.
  • PL Capital Advisors's ten largest holdings make up 69% of its $265M portfolio in Q1 2015.
  • PL Capital Advisors opened 0 new positions and closed 3 in Q1 2015.
  • PL Capital Advisors's portfolio value rose 0.63% quarter-over-quarter to $265M.

Based on PL Capital Advisors's 13F filing for Q1 2015, filed 13 May 2015.