We are live on ! Find out more
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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$19.5M 9.48%
953,383
+822,771
+630% +$15.2M
FRME icon
2
First Merchants
FRME
$2.68B
$13.8M 6.72%
+607,465
New +$12.2M
METR
3
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$13.4M 6.54%
623,295
+2,485
+0.4% +$53.9K
BFIN
4
DELISTED
BankFinancial
BFIN
$12.5M 6.08%
1,363,133
+6,932
+0.5% +$64.1K
HBNC icon
5
Horizon Bancorp
HBNC
$1.04B
$11.8M 5.74%
1,046,556
-22,500
-2% -$228K
IBCA
6
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$11.6M 5.67%
1,549,793
– –
MFSF
7
DELISTED
MutualFirst Financial Inc
MFSF
$10.1M 4.92%
590,023
+1,533
+0.3% +$25.6K
BCSB
8
DELISTED
BCSB BANCORP INC COM STK
BCSB
$8.16M 3.98%
312,872
– –
ORRF icon
9
Orrstown Financial Services
ORRF
$840M
$7.5M 3.65%
458,608
– –
HFFC
10
DELISTED
H F FINL CORP
HFFC
$7.2M 3.51%
556,095
– –
MLVF
11
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.01M 3.41%
637,310
– –
ALLB
12
DELISTED
Alliance Bancorp Inc PA
ALLB
$6.6M 3.22%
433,546
-60,000
-12% -$900K
FXCB
13
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.12M 2.5%
296,691
– –
C icon
14
Citigroup
C
$222B
$4.95M 2.41%
95,068
– –
CHFN
15
DELISTED
Charter Financial Corp
CHFN
$4.07M 1.98%
377,970
– –
MGYR icon
16
Magyar Bancorp
MGYR
$124M
$4.03M 1.96%
659,747
– –
ASBI
17
DELISTED
AMERIANA BANCORP
ASBI
$3.93M 1.91%
296,336
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.56M 1.73%
60,810
– –
COF.WS
19
DELISTED
Capital One Financial Corp
COF.WS
$3.5M 1.71%
98,800
– –
PBCP
20
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.48M 1.69%
342,438
– –
OPOF
21
DELISTED
Old Point Financial
OPOF
$3.46M 1.69%
+269,808
New +$3.47M
MSBF
22
DELISTED
MSB Financial Corp.
MSBF
$3.36M 1.64%
479,379
– –
HFBC
23
DELISTED
HopFed Bancorp Inc
HFBC
$3.32M 1.62%
291,423
– –
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
$2.41M 1.17%
+240,225
New +$2.22M
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
$2.14M 1.04%
110,500
– –
1
2 3

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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.