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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
+2.22%
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
$243M
AUM Growth
+$5.82M
Cap. Flow
+$1.69M
Cap. Flow %
0.7%
Top 10 Hldgs %
65.32%
Holding
49
New
2
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$12.4M
2
LNBB
L N B BANCORP INC
LNBB
+$7.74M
3
CFG icon
Citizens Financial Group
CFG
+$5.8M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.85M
5
BANC icon
Banc of California
BANC
+$1.39M

Top Sells

Rank Stock Value
1
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$13.1M
2
ORRF icon
Orrstown Financial Services
ORRF
+$7.58M
3
CHFN
Charter Financial Corp
CHFN
+$3.92M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$2.84M
5
STND
STANDARD FINANCIAL CORP COM STK
STND
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 67.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$28.8M 11.87%
1,188,729
– –
BANC icon
2
Banc of California
BANC
$3.03B
$24.1M 9.94%
2,075,322
+118,646
+6% +$1.39M
BFIN
3
DELISTED
BankFinancial
BFIN
$16.9M 6.97%
1,630,170
– –
EFSC icon
4
Enterprise Financial Services Corp
EFSC
$2.4B
$16.7M 6.88%
998,618
– –
MFSF
5
DELISTED
MutualFirst Financial Inc
MFSF
$15.4M 6.35%
685,223
+11,000
+2% +$219K
LNBB
6
DELISTED
L N B BANCORP INC
LNBB
$12.9M 5.31%
903,178
+588,110
+187% +$7.74M
HBNC icon
7
Horizon Bancorp
HBNC
$1.04B
$12.8M 5.29%
1,253,646
– –
IBCP icon
8
Independent Bank Corp
IBCP
$787M
$11.9M 4.92%
+1,001,520
New +$12.4M
FRME icon
9
First Merchants
FRME
$2.68B
$11M 4.52%
543,540
– –
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$7.95M 3.27%
784,451
+459,133
+141% +$4.85M
HFFC
11
DELISTED
H F FINL CORP
HFFC
$7.47M 3.08%
556,095
– –
MLVF
12
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.03M 2.9%
617,310
-20,000
-3% -$220K
CFG icon
13
Citizens Financial Group
CFG
$30.3B
$5.86M 2.41%
+250,000
New +$5.8M
ALLB
14
DELISTED
Alliance Bancorp Inc PA
ALLB
$5.19M 2.14%
324,546
– –
C icon
15
Citigroup
C
$222B
$4.93M 2.03%
95,068
– –
ASBI
16
DELISTED
AMERIANA BANCORP
ASBI
$4.52M 1.86%
296,336
– –
MGYR icon
17
Magyar Bancorp
MGYR
$124M
$4.45M 1.83%
659,136
– –
CHEV
18
DELISTED
CHEVIOT FINL CORP
CHEV
$4.27M 1.76%
334,900
– –
OPOF
19
DELISTED
Old Point Financial
OPOF
$3.98M 1.64%
269,908
– –
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$3.96M 1.63%
98,800
– –
MSBF
21
DELISTED
MSB Financial Corp.
MSBF
$3.59M 1.48%
479,379
– –
HFBC
22
DELISTED
HopFed Bancorp Inc
HFBC
$3.35M 1.38%
291,423
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.34M 1.38%
55,510
– –
WBB
24
DELISTED
Westbury Bancorp, Inc.
WBB
$2.33M 0.96%
155,078
– –
PBCP
25
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.26M 0.93%
219,575
-62,863
-22% -$658K
1
2

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PL Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, PL Capital Advisors held 49 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PL Capital Advisors's Q3 2014 filing shows 2 new, 5 increased, 2 reduced and 8 closed positions. Its largest new stake was Independent Bank Corp: 1,001,520 shares worth $11.9M. The largest sale was INTERVEST BANCSHARES CORP COM, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 61% a quarter earlier.

  • PL Capital Advisors's largest Q3 2014 buy was Independent Bank Corp: 1,001,520 shares worth $11.9M.
  • PL Capital Advisors added most to L N B BANCORP INC in Q3 2014, an estimated $7.74M increase.
  • PL Capital Advisors's biggest Q3 2014 reduction was POLONIA BANCORP INC MD, cutting an estimated $658K.
  • PL Capital Advisors fully exited INTERVEST BANCSHARES CORP COM in Q3 2014, selling an estimated $13.1M.
  • PL Capital Advisors's ten largest holdings make up 65% of its $243M portfolio in Q3 2014.
  • PL Capital Advisors opened 2 new positions and closed 8 in Q3 2014.
  • PL Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on PL Capital Advisors's 13F filing for Q3 2014, filed 8 Oct 2014.