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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
+7.42%
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
$205M
AUM Growth
+$25.5M
Cap. Flow
+$16.4M
Cap. Flow %
8%
Top 10 Hldgs %
56.3%
Holding
65
New
8
Increased
10
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$15.2M
2
FRME icon
First Merchants
FRME
+$12.2M
3
OPOF
Old Point Financial
OPOF
+$3.47M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.22M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.2M

Top Sells

Rank Stock Value
1
CITZ
CFS BANCORP INC
CITZ
+$10.4M
2
ROMA
ROMA FINANCIAL CORPORATION COM STK
ROMA
+$3.58M
3
BRKL
Brookline Bancorp
BRKL
+$2.13M
4
AFCB
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
+$2.12M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 59.28%
2 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
51
DELISTED
Beneficial Bancorp, Inc.
BNCL
$437K 0.21%
43,996
– –
PBSK
52
DELISTED
Poage Bankshares, Inc.
PBSK
$429K 0.21%
+30,600
New +$436K
ONFC
53
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$412K 0.2%
32,492
– –
TBT icon
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$396K 0.19%
4,999
– –
BCBP icon
55
BCB Bancorp
BCBP
$173M
$360K 0.18%
26,761
+8,358
+45% +$101K
LSBI
56
DELISTED
LSB FINL CORP
LSBI
$245K 0.12%
+8,600
New +$246K
CHEV
57
DELISTED
CHEVIOT FINL CORP
CHEV
$243K 0.12%
+23,600
New +$249K
HBAN icon
58
Huntington Bancshares
HBAN
$34.4B
$219K 0.11%
22,700
-7,300
-24% -$65.6K
ONB icon
59
Old National Bancorp
ONB
$10.2B
– –
-32,193
Closed -$457K
VLY icon
60
Valley National Bancorp
VLY
$7.9B
– –
-47,175
Closed -$469K
LTXB
61
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-89,294
Closed -$1.85M
BPFHP
62
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
– –
-9,000
Closed -$214K
AFCB
63
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
– –
-117,727
Closed -$2.12M
ROMA
64
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-192,717
Closed -$3.58M
CITZ
65
DELISTED
CFS BANCORP INC
CITZ
– –
-934,564
Closed -$10.4M
1 2
3

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PL Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, PL Capital Advisors held 65 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PL Capital Advisors deployed $16.4M of net new capital in Q4 2013, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was First Merchants: 607,465 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 46% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Brookline Bancorp, an estimated $2.13M trimmed.

  • PL Capital Advisors's largest Q4 2013 buy was First Merchants: 607,465 shares worth $13.8M.
  • PL Capital Advisors added most to Enterprise Financial Services Corp in Q4 2013, an estimated $15.2M increase.
  • PL Capital Advisors's biggest Q4 2013 reduction was Brookline Bancorp, cutting an estimated $2.13M.
  • PL Capital Advisors fully exited CFS BANCORP INC in Q4 2013, selling an estimated $10.4M.
  • PL Capital Advisors's ten largest holdings make up 56% of its $205M portfolio in Q4 2013.
  • PL Capital Advisors opened 8 new positions and closed 7 in Q4 2013.
  • PL Capital Advisors's portfolio value rose 14% quarter-over-quarter to $205M.

Based on PL Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.