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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
+1.53%
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
$196M
AUM Growth
-$8.98M
Cap. Flow
-$11.4M
Cap. Flow %
-5.79%
Top 10 Hldgs %
60.82%
Holding
62
New
4
Increased
9
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$4.64M
2
WBB
Westbury Bancorp, Inc.
WBB
+$2.2M
3
HBNC icon
Horizon Bancorp
HBNC
+$1.6M
4
FNB icon
FNB Corp
FNB
+$643K
5
BCBP icon
BCB Bancorp
BCBP
+$496K

Top Sells

Rank Stock Value
1
BCSB
BCSB BANCORP INC COM STK
BCSB
+$8.16M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$1.52M
3
FRME icon
First Merchants
FRME
+$1.36M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.25M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 61.35%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$338K 0.17%
4,999
– –
CWAY
52
DELISTED
Coastway Bancorp, Inc.
CWAY
$303K 0.15%
+29,500
New +$306K
BRKL
53
DELISTED
Brookline Bancorp
BRKL
– –
-105,784
Closed -$1.01M
HBAN icon
54
Huntington Bancshares
HBAN
$34.4B
– –
-22,700
Closed -$219K
KEY icon
55
KeyCorp
KEY
$24.2B
– –
-80,000
Closed -$1.07M
NFBK
56
DELISTED
Northfield Bancorp
NFBK
– –
-74,426
Closed -$982K
PNC icon
57
PNC Financial Services
PNC
$99.7B
– –
-6,500
Closed -$504K
OLBK
58
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-86,420
Closed -$1.25M
CMA.WS
59
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-50,000
Closed -$952K
LSBI
60
DELISTED
LSB FINL CORP
LSBI
– –
-8,600
Closed -$245K
BCSB
61
DELISTED
BCSB BANCORP INC COM STK
BCSB
– –
-312,872
Closed -$8.16M
1 2
3

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PL Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, PL Capital Advisors held 62 positions worth $196M, down 4.4% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PL Capital Advisors withdrew a net $11.4M in Q1 2014, closing 9 positions and reducing 17 holdings. Its most notable exit was BCSB BANCORP INC COM STK, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier, followed by Real Estate.

Against the trend, PL Capital Advisors opened a new position in Westbury Bancorp, Inc. worth $2.27M.

  • PL Capital Advisors's largest Q1 2014 buy was Westbury Bancorp, Inc.: 155,078 shares worth $2.27M.
  • PL Capital Advisors added most to METRO BANCORP, INC COMMON STOCK in Q1 2014, an estimated $4.64M increase.
  • PL Capital Advisors's biggest Q1 2014 reduction was FOX CHASE BANCORP INC COM STK (MD), cutting an estimated $1.52M.
  • PL Capital Advisors fully exited BCSB BANCORP INC COM STK in Q1 2014, selling an estimated $8.16M.
  • PL Capital Advisors's ten largest holdings make up 61% of its $196M portfolio in Q1 2014.
  • PL Capital Advisors opened 4 new positions and closed 9 in Q1 2014.
  • PL Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $196M.

Based on PL Capital Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.