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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
+9.56%
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
$290M
AUM Growth
+$15.1M
Cap. Flow
-$6.98M
Cap. Flow %
-2.41%
Top 10 Hldgs %
71.88%
Holding
42
New
5
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$7.05M
2
WSFS icon
WSFS Financial
WSFS
+$6.8M
3
RIVR
RIVER VALLEY BANCORP
RIVR
+$2.54M
4
LCNB icon
LCNB Corp
LCNB
+$2.51M
5
EVBS
Eastern Virginia Bankshares In
EVBS
+$2.16M

Top Sells

Rank Stock Value
1
ALLB
Alliance Bancorp Inc PA
ALLB
+$7.78M
2
ASBI
AMERIANA BANCORP
ASBI
+$6.82M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$5.95M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.52M
5
NWBI icon
Northwest Bancshares
NWBI
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 74.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.38M 0.82%
141,500
– –
EVBS
27
DELISTED
Eastern Virginia Bankshares In
EVBS
$2.32M 0.8%
+322,928
New +$2.16M
BCBP icon
28
BCB Bancorp
BCBP
$173M
$2.01M 0.7%
193,616
– –
PNC.WS
29
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.82M 0.63%
63,545
– –
PBIP
30
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.77M 0.61%
116,742
– –
CVLY
31
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.77M 0.61%
105,539
-2
-0% -$33
SBB
32
DELISTED
SUSSEX BANCORP
SBB
$1.35M 0.46%
102,882
– –
CWAY
33
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.11M 0.38%
85,137
+10,937
+15% +$128K
MPB icon
34
Mid Penn Bancorp
MPB
$971M
$908K 0.31%
56,373
– –
NVSL
35
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$885K 0.31%
124,183
– –
SBFG icon
36
SB Financial Group
SBFG
$164M
$634K 0.22%
59,800
+8,734
+17% +$90.1K
FNWB icon
37
First Northwest Bancorp
FNWB
$109M
$201K 0.07%
+14,200
New +$188K
FCTY
38
DELISTED
1st Century Bancshares
FCTY
$104K 0.04%
15,000
– –
NWBI icon
39
Northwest Bancshares
NWBI
$2.3B
– –
-324,327
Closed -$4.22M
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-482,197
Closed -$5.95M
ASBI
41
DELISTED
AMERIANA BANCORP
ASBI
– –
-296,336
Closed -$6.82M
ALLB
42
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-324,546
Closed -$7.78M
1
2

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PL Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, PL Capital Advisors held 42 positions worth $290M, up 5.5% from $275M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PL Capital Advisors's Q4 2015 filing shows 5 new, 5 increased, 3 reduced and 4 closed positions. Its largest new stake was WSFS Financial: 212,929 shares worth $6.89M. The largest sale was Alliance Bancorp Inc PA, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 71% a quarter earlier.

  • PL Capital Advisors's largest Q4 2015 buy was WSFS Financial: 212,929 shares worth $6.89M.
  • PL Capital Advisors added most to First Merchants in Q4 2015, an estimated $7.05M increase.
  • PL Capital Advisors's biggest Q4 2015 reduction was Enterprise Financial Services Corp, cutting an estimated $4.52M.
  • PL Capital Advisors fully exited Alliance Bancorp Inc PA in Q4 2015, selling an estimated $7.78M.
  • PL Capital Advisors's ten largest holdings make up 72% of its $290M portfolio in Q4 2015.
  • PL Capital Advisors opened 5 new positions and closed 4 in Q4 2015.
  • PL Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $290M.

Based on PL Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.