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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
+8.02%
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
$180M
AUM Growth
+$19.3M
Cap. Flow
+$6.59M
Cap. Flow %
3.67%
Top 10 Hldgs %
54.91%
Holding
58
New
8
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$2.28M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.32M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.11M
4
COF icon
Capital One
COF
+$976K
5
WFC icon
Wells Fargo
WFC
+$683K

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$820K
2
SPBC
SP BANCORP, INC COM STK
SPBC
+$513K
3
KEY icon
KeyCorp
KEY
+$478K
4
HBNC icon
Horizon Bancorp
HBNC
+$474K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$348K

Sector Composition

Rank Sector Weight
1 Financials 46.02%
2 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$13M 7.26%
620,810
+7,487
+1% +$159K
IBCA
2
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$12.3M 6.84%
1,549,793
– –
BFIN
3
DELISTED
BankFinancial
BFIN
$12M 6.67%
1,356,201
+44,820
+3% +$396K
HBNC icon
4
Horizon Bancorp
HBNC
$1.04B
$11.1M 6.17%
1,069,056
-46,843
-4% -$474K
CITZ
5
DELISTED
CFS BANCORP INC
CITZ
$10.4M 5.76%
934,564
– –
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$9.02M 5.02%
588,490
+28,748
+5% +$431K
MLVF
7
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.12M 4.52%
637,310
– –
ORRF icon
8
Orrstown Financial Services
ORRF
$840M
$8M 4.45%
458,608
-8,346
-2% -$129K
BCSB
9
DELISTED
BCSB BANCORP INC COM STK
BCSB
$7.63M 4.25%
312,872
– –
ALLB
10
DELISTED
Alliance Bancorp Inc PA
ALLB
$7.16M 3.98%
493,546
-5,064
-1% -$73.8K
HFFC
11
DELISTED
H F FINL CORP
HFFC
$7.14M 3.97%
556,095
– –
FXCB
12
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.16M 2.87%
296,691
– –
C icon
13
Citigroup
C
$222B
$4.61M 2.57%
95,068
– –
CHFN
14
DELISTED
Charter Financial Corp
CHFN
$4.08M 2.27%
377,970
+215,184
+132% +$2.28M
MGYR icon
15
Magyar Bancorp
MGYR
$124M
$4.01M 2.23%
659,747
+245
+0% +$1.35K
ASBI
16
DELISTED
AMERIANA BANCORP
ASBI
$3.83M 2.13%
296,336
+3,450
+1% +$38.1K
ROMA
17
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$3.58M 1.99%
192,717
– –
PBCP
18
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.42M 1.9%
342,438
– –
HFBC
19
DELISTED
HopFed Bancorp Inc
HFBC
$3.26M 1.81%
291,423
– –
BRKL
20
DELISTED
Brookline Bancorp
BRKL
$3.19M 1.78%
339,912
-8,900
-3% -$84K
MSBF
21
DELISTED
MSB Financial Corp.
MSBF
$3.16M 1.76%
479,379
+1,538
+0.3% +$9.77K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.14M 1.75%
60,810
– –
COF.WS
23
DELISTED
Capital One Financial Corp
COF.WS
$2.87M 1.6%
98,800
– –
EFSC icon
24
Enterprise Financial Services Corp
EFSC
$2.4B
$2.21M 1.23%
130,612
+75,918
+139% +$1.32M
AFCB
25
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$2.12M 1.18%
117,727
– –
1
2 3

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PL Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, PL Capital Advisors held 58 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PL Capital Advisors deployed $6.59M of net new capital in Q3 2013, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Capital One: 14,500 shares worth $997K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was LegacyTexas Financial Group Inc, an estimated $820K trimmed.

  • PL Capital Advisors's largest Q3 2013 buy was Capital One: 14,500 shares worth $997K.
  • PL Capital Advisors added most to Charter Financial Corp in Q3 2013, an estimated $2.28M increase.
  • PL Capital Advisors's biggest Q3 2013 reduction was LegacyTexas Financial Group Inc, cutting an estimated $820K.
  • PL Capital Advisors fully exited SP BANCORP, INC COM STK in Q3 2013, selling an estimated $513K.
  • PL Capital Advisors's ten largest holdings make up 55% of its $180M portfolio in Q3 2013.
  • PL Capital Advisors opened 8 new positions and closed 1 in Q3 2013.
  • PL Capital Advisors's portfolio value rose 12% quarter-over-quarter to $180M.

Based on PL Capital Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.