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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
+8.71%
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
$161M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
96.43%
Top 10 Hldgs %
56.65%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$11.3M
2
BFIN
BankFinancial
BFIN
+$10.5M
3
HBNC icon
Horizon Bancorp
HBNC
+$9.76M
4
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$9.54M
5
CITZ
CFS BANCORP INC
CITZ
+$9.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 45.3%
2 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$12.3M 7.65%
+613,323
New +$11.3M
BFIN
2
DELISTED
BankFinancial
BFIN
$11.1M 6.95%
+1,311,381
New +$10.5M
IBCA
3
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$10.4M 6.45%
+1,549,793
New +$9.54M
HBNC icon
4
Horizon Bancorp
HBNC
$1.04B
$10.1M 6.31%
+1,115,899
New +$9.76M
CITZ
5
DELISTED
CFS BANCORP INC
CITZ
$10M 6.24%
+934,564
New +$9.21M
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$7.9M 4.92%
+559,742
New +$8.51M
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.63M 4.75%
+637,310
New +$7.53M
BCSB
8
DELISTED
BCSB BANCORP INC COM STK
BCSB
$7.32M 4.56%
+312,872
New +$5.63M
HFFC
9
DELISTED
H F FINL CORP
HFFC
$7.24M 4.51%
+556,095
New +$7.42M
ALLB
10
DELISTED
Alliance Bancorp Inc PA
ALLB
$6.92M 4.31%
+498,610
New +$6.78M
ORRF icon
11
Orrstown Financial Services
ORRF
$840M
$5.92M 3.69%
+466,954
New +$6.93M
FXCB
12
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.04M 3.14%
+296,691
New +$4.98M
C icon
13
Citigroup
C
$222B
$4.56M 2.84%
+95,068
New +$4.57M
ROMA
14
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$3.5M 2.18%
+192,717
New +$3.27M
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.21M 2%
+60,810
New +$3.09M
PBCP
16
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.17M 1.97%
+342,438
New +$3.12M
HFBC
17
DELISTED
HopFed Bancorp Inc
HFBC
$3.15M 1.96%
+291,423
New +$3.17M
MSBF
18
DELISTED
MSB Financial Corp.
MSBF
$3.08M 1.92%
+477,841
New +$3.02M
ASBI
19
DELISTED
AMERIANA BANCORP
ASBI
$3.08M 1.92%
+292,886
New +$2.81M
BRKL
20
DELISTED
Brookline Bancorp
BRKL
$3.03M 1.89%
+348,812
New +$3.02M
MGYR icon
21
Magyar Bancorp
MGYR
$124M
$2.98M 1.85%
+659,502
New +$2.88M
LTXB
22
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.67M 1.66%
+128,392
New +$2.49M
COF.WS
23
DELISTED
Capital One Financial Corp
COF.WS
$2.39M 1.49%
+98,800
New +$2.11M
AFCB
24
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$2.12M 1.32%
+117,727
New +$2.13M
CHFN
25
DELISTED
Charter Financial Corp
CHFN
$1.64M 1.02%
+162,786
New +$1.64M
1
2

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PL Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for PL Capital Advisors, which disclosed 50 positions worth $161M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is METRO BANCORP, INC COMMON STOCK: 613,323 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, followed by Real Estate.

  • PL Capital Advisors's largest Q2 2013 buy was METRO BANCORP, INC COMMON STOCK: 613,323 shares worth $12.3M.
  • PL Capital Advisors's ten largest holdings make up 57% of its $161M portfolio in Q2 2013.
  • PL Capital Advisors disclosed 50 positions in Q2 2013, its first 13F filing on record.

Based on PL Capital Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.