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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
+2.54%
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
$275M
AUM Growth
-$1.97M
Cap. Flow
-$5.26M
Cap. Flow %
-1.91%
Top 10 Hldgs %
68.53%
Holding
41
New
3
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$5.3M
2
NWBI icon
Northwest Bancshares
NWBI
+$4.14M
3
BANC icon
Banc of California
BANC
+$1.81M
4
BCBP icon
BCB Bancorp
BCBP
+$1.1M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$666K

Top Sells

Rank Stock Value
1
LNBB
L N B BANCORP INC
LNBB
+$16.7M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$736K
3
FBIZ icon
First Business Financial Services
FBIZ
+$483K
4
KRNY icon
Kearny Financial
KRNY
+$439K
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$141K

Sector Composition

Rank Sector Weight
1 Financials 71.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$2.2M 0.8%
110,500
– –
BCBP icon
27
BCB Bancorp
BCBP
$173M
$1.94M 0.71%
193,616
+97,305
+101% +$1.1M
PBIP
28
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.68M 0.61%
116,742
– –
CVLY
29
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.68M 0.61%
105,541
+41,479
+65% +$666K
MNRK
30
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.6M 0.58%
142,016
– –
PNC.WS
31
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.55M 0.56%
63,545
– –
NVSL
32
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.35M 0.49%
124,183
– –
SBB
33
DELISTED
SUSSEX BANCORP
SBB
$1.28M 0.47%
102,882
– –
MPB icon
34
Mid Penn Bancorp
MPB
$971M
$916K 0.33%
56,373
– –
CWAY
35
DELISTED
Coastway Bancorp, Inc.
CWAY
$819K 0.3%
74,200
– –
SBFG icon
36
SB Financial Group
SBFG
$164M
$499K 0.18%
51,066
+12,114
+31% +$122K
FCTY
37
DELISTED
1st Century Bancshares
FCTY
$118K 0.04%
+15,000
New +$114K
FBIZ icon
38
First Business Financial Services
FBIZ
$587M
– –
-20,600
Closed -$483K
KRNY icon
39
Kearny Financial
KRNY
$604M
– –
-39,341
Closed -$439K
LPSB
40
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-10,400
Closed -$141K
LNBB
41
DELISTED
L N B BANCORP INC
LNBB
– –
-903,178
Closed -$16.7M
1
2

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PL Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, PL Capital Advisors held 41 positions worth $275M, down 0.71% from $277M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PL Capital Advisors's Q3 2015 filing shows 3 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was Atlantic Coast Financial Corporation: 1,000,951 shares worth $5.54M. The largest sale was L N B BANCORP INC, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 66% a quarter earlier.

  • PL Capital Advisors's largest Q3 2015 buy was Atlantic Coast Financial Corporation: 1,000,951 shares worth $5.54M.
  • PL Capital Advisors added most to Banc of California in Q3 2015, an estimated $1.81M increase.
  • PL Capital Advisors's biggest Q3 2015 reduction was Investors Bancorp, Inc., cutting an estimated $736K.
  • PL Capital Advisors fully exited L N B BANCORP INC in Q3 2015, selling an estimated $16.7M.
  • PL Capital Advisors's ten largest holdings make up 69% of its $275M portfolio in Q3 2015.
  • PL Capital Advisors opened 3 new positions and closed 4 in Q3 2015.
  • PL Capital Advisors's portfolio value fell 0.71% quarter-over-quarter to $275M.

Based on PL Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.