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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
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$27.5M 11.6%
1,188,729
+335,213
+39% +$7.17M
BANC icon
2
Banc of California
BANC
$3.03B
$21.3M 9%
+1,956,676
New +$22.3M
BFIN
3
DELISTED
BankFinancial
BFIN
$18.2M 7.68%
1,630,170
+224,525
+16% +$2.26M
EFSC icon
4
Enterprise Financial Services Corp
EFSC
$2.4B
$18M 7.61%
998,618
+41,959
+4% +$769K
IBCA
5
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$13.1M 5.51%
1,688,079
+122,079
+8% +$914K
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$12.9M 5.43%
674,223
+84,100
+14% +$1.59M
HBNC icon
7
Horizon Bancorp
HBNC
$1.04B
$12.2M 5.13%
1,253,646
+45,900
+4% +$431K
FRME icon
8
First Merchants
FRME
$2.68B
$11.5M 4.85%
543,540
– –
HFFC
9
DELISTED
H F FINL CORP
HFFC
$7.72M 3.26%
556,095
– –
ORRF icon
10
Orrstown Financial Services
ORRF
$840M
$7.58M 3.2%
458,608
– –
MLVF
11
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.71M 2.83%
637,310
– –
ALLB
12
DELISTED
Alliance Bancorp Inc PA
ALLB
$5.27M 2.22%
324,546
-55,000
-14% -$856K
C icon
13
Citigroup
C
$222B
$4.48M 1.89%
95,068
– –
ASBI
14
DELISTED
AMERIANA BANCORP
ASBI
$4.4M 1.86%
296,336
– –
CHEV
15
DELISTED
CHEVIOT FINL CORP
CHEV
$4.17M 1.76%
334,900
+290,000
+646% +$3.25M
OPOF
16
DELISTED
Old Point Financial
OPOF
$4.15M 1.75%
269,908
– –
MGYR icon
17
Magyar Bancorp
MGYR
$124M
$4.14M 1.75%
659,136
-611
-0.1% -$4K
COF.WS
18
DELISTED
Capital One Financial Corp
COF.WS
$3.99M 1.68%
98,800
– –
CHFN
19
DELISTED
Charter Financial Corp
CHFN
$3.92M 1.65%
352,970
-25,000
-7% -$271K
LNBB
20
DELISTED
L N B BANCORP INC
LNBB
$3.84M 1.62%
+315,068
New +$3.54M
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
$3.6M 1.52%
325,318
+85,093
+35% +$907K
MSBF
22
DELISTED
MSB Financial Corp.
MSBF
$3.4M 1.43%
479,379
– –
HFBC
23
DELISTED
HopFed Bancorp Inc
HFBC
$3.39M 1.43%
291,423
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.2M 1.35%
55,510
– –
PBCP
25
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.92M 1.23%
282,438
– –
1
2 3

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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.