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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
+5.26%
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
$277M
AUM Growth
+$11.8M
Cap. Flow
-$797K
Cap. Flow %
-0.29%
Top 10 Hldgs %
67.65%
Holding
40
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.65M
2
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$1.61M
3
KRNY icon
Kearny Financial
KRNY
+$410K
4
OPOF
Old Point Financial
OPOF
+$147K

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$2.92M
2
HFBC
HopFed Bancorp Inc
HFBC
+$708K
3
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
+$642K
4
FBIZ icon
First Business Financial Services
FBIZ
+$338K

Sector Composition

Rank Sector Weight
1 Financials 66.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC.WS
26
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.83M 0.66%
63,545
– –
PBIP
27
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.69M 0.61%
116,742
– –
MNRK
28
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.62M 0.59%
+142,016
New +$1.61M
NVSL
29
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.32M 0.48%
124,183
– –
SBB
30
DELISTED
SUSSEX BANCORP
SBB
$1.24M 0.45%
102,882
– –
BCBP icon
31
BCB Bancorp
BCBP
$173M
$1.18M 0.43%
96,311
– –
CVLY
32
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.01M 0.37%
64,062
– –
MPB icon
33
Mid Penn Bancorp
MPB
$971M
$873K 0.32%
56,373
– –
CWAY
34
DELISTED
Coastway Bancorp, Inc.
CWAY
$836K 0.3%
74,200
– –
FBIZ icon
35
First Business Financial Services
FBIZ
$587M
$483K 0.17%
20,600
-15,000
-42% -$338K
KRNY icon
36
Kearny Financial
KRNY
$604M
$439K 0.16%
+39,341
New +$410K
SBFG icon
37
SB Financial Group
SBFG
$164M
$393K 0.14%
38,952
– –
LPSB
38
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$141K 0.05%
10,400
– –
HFBC
39
DELISTED
HopFed Bancorp Inc
HFBC
– –
-55,000
Closed -$708K
COBK
40
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-44,900
Closed -$642K
1
2

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PL Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, PL Capital Advisors held 40 positions worth $277M, up 4.4% from $265M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PL Capital Advisors's Q2 2015 filing shows 2 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was MONARCH FINANCIAL HOLDINGS INC COM STK: 142,016 shares worth $1.62M. The largest sale was Investors Bancorp, Inc., an estimated $2.92M.

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

  • PL Capital Advisors's largest Q2 2015 buy was MONARCH FINANCIAL HOLDINGS INC COM STK: 142,016 shares worth $1.62M.
  • PL Capital Advisors added most to Bank of America in Q2 2015, an estimated $1.65M increase.
  • PL Capital Advisors's biggest Q2 2015 reduction was Investors Bancorp, Inc., cutting an estimated $2.92M.
  • PL Capital Advisors fully exited HopFed Bancorp Inc in Q2 2015, selling an estimated $708K.
  • PL Capital Advisors's ten largest holdings make up 68% of its $277M portfolio in Q2 2015.
  • PL Capital Advisors opened 2 new positions and closed 2 in Q2 2015.
  • PL Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $277M.

Based on PL Capital Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.