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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
+1.65%
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
$237M
AUM Growth
+$40.7M
Cap. Flow
+$36.9M
Cap. Flow %
15.57%
Top 10 Hldgs %
63.26%
Holding
56
New
3
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$22.3M
2
METR
METRO BANCORP, INC COMMON STOCK
METR
+$7.17M
3
LNBB
L N B BANCORP INC
LNBB
+$3.54M
4
CHEV
CHEVIOT FINL CORP
CHEV
+$3.25M
5
BFIN
BankFinancial
BFIN
+$2.26M

Top Sells

Rank Stock Value
1
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$943K
2
ALLB
Alliance Bancorp Inc PA
ALLB
+$856K
3
COF icon
Capital One
COF
+$796K
4
FNB icon
FNB Corp
FNB
+$691K
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$654K

Sector Composition

Rank Sector Weight
1 Financials 61.17%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
– –
-9,700
Closed -$482K
ANH
52
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-69,653
Closed -$345K
PBSK
53
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-30,600
Closed -$435K
FNFG
54
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-59,344
Closed -$561K
THRD
55
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-31,599
Closed -$943K
1 2
3

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RIP
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PL Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, PL Capital Advisors held 56 positions worth $237M, up 21% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PL Capital Advisors deployed $36.9M of net new capital in Q2 2014, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Banc of California: 1,956,676 shares worth $21.3M.

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

On the sell side, the largest reduction was Alliance Bancorp Inc PA, an estimated $856K trimmed.

  • PL Capital Advisors's largest Q2 2014 buy was Banc of California: 1,956,676 shares worth $21.3M.
  • PL Capital Advisors added most to METRO BANCORP, INC COMMON STOCK in Q2 2014, an estimated $7.17M increase.
  • PL Capital Advisors's biggest Q2 2014 reduction was Alliance Bancorp Inc PA, cutting an estimated $856K.
  • PL Capital Advisors fully exited TF FINANCIAL CORP COM STK (PA) in Q2 2014, selling an estimated $943K.
  • PL Capital Advisors's ten largest holdings make up 63% of its $237M portfolio in Q2 2014.
  • PL Capital Advisors opened 3 new positions and closed 9 in Q2 2014.
  • PL Capital Advisors's portfolio value rose 21% quarter-over-quarter to $237M.

Based on PL Capital Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.