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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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$19.2M 9.78%
956,659
+3,276
+0.3% +$62.6K
METR
2
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$18M 9.19%
853,516
+230,221
+37% +$4.64M
BFIN
3
DELISTED
BankFinancial
BFIN
$14M 7.15%
1,405,645
+42,512
+3% +$413K
HBNC icon
4
Horizon Bancorp
HBNC
$1.04B
$12M 6.09%
1,207,746
+161,190
+15% +$1.6M
FRME icon
5
First Merchants
FRME
$2.68B
$11.8M 5.99%
543,540
-63,925
-11% -$1.36M
IBCA
6
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$11.7M 5.94%
1,566,000
+16,207
+1% +$122K
MFSF
7
DELISTED
MutualFirst Financial Inc
MFSF
$11.2M 5.71%
590,123
+100
+0% +$1.89K
ORRF icon
8
Orrstown Financial Services
ORRF
$840M
$7.56M 3.85%
458,608
– –
HFFC
9
DELISTED
H F FINL CORP
HFFC
$7.43M 3.78%
556,095
– –
MLVF
10
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.53M 3.32%
637,310
– –
ALLB
11
DELISTED
Alliance Bancorp Inc PA
ALLB
$5.83M 2.97%
379,546
-54,000
-12% -$825K
OPOF
12
DELISTED
Old Point Financial
OPOF
$4.55M 2.32%
269,908
+100
+0% +$1.51K
C icon
13
Citigroup
C
$222B
$4.53M 2.31%
95,068
– –
MGYR icon
14
Magyar Bancorp
MGYR
$124M
$4.43M 2.26%
659,747
– –
CHFN
15
DELISTED
Charter Financial Corp
CHFN
$4.09M 2.08%
377,970
– –
ASBI
16
DELISTED
AMERIANA BANCORP
ASBI
$4.02M 2.05%
296,336
– –
FXCB
17
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.5M 1.78%
207,700
-88,991
-30% -$1.52M
COF.WS
18
DELISTED
Capital One Financial Corp
COF.WS
$3.49M 1.78%
98,800
– –
HFBC
19
DELISTED
HopFed Bancorp Inc
HFBC
$3.4M 1.73%
291,423
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.37M 1.72%
55,510
-5,300
-9% -$306K
MSBF
21
DELISTED
MSB Financial Corp.
MSBF
$3.37M 1.71%
479,379
– –
PBCP
22
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.75M 1.4%
282,438
-60,000
-18% -$584K
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
$2.6M 1.33%
240,225
– –
WBB
24
DELISTED
Westbury Bancorp, Inc.
WBB
$2.27M 1.16%
+155,078
New +$2.2M
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
$2.23M 1.14%
110,500
– –
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.