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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
+9.16%
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
$263M
AUM Growth
+$20.4M
Cap. Flow
-$258K
Cap. Flow %
-0.1%
Top 10 Hldgs %
66.94%
Holding
42
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$1.33M
2
IBCP icon
Independent Bank Corp
IBCP
+$968K
3
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$123K
4
HFFC
H F FINL CORP
HFFC
+$68.1K
5
MSBF
MSB Financial Corp.
MSBF
+$58.1K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.58M
2
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$1.08M
3
FBIZ icon
First Business Financial Services
FBIZ
+$145K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$16

Sector Composition

Rank Sector Weight
1 Financials 66.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$32.2M 12.24%
1,242,929
+54,200
+5% +$1.33M
BANC icon
2
Banc of California
BANC
$3.03B
$23.8M 9.04%
2,075,322
– –
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$19.7M 7.49%
998,618
– –
BFIN
4
DELISTED
BankFinancial
BFIN
$19.3M 7.35%
1,630,170
– –
LNBB
5
DELISTED
L N B BANCORP INC
LNBB
$16.3M 6.19%
903,178
– –
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$15M 5.7%
685,223
– –
HBNC icon
7
Horizon Bancorp
HBNC
$1.04B
$14.6M 5.53%
1,253,646
– –
IBCP icon
8
Independent Bank Corp
IBCP
$787M
$14.1M 5.36%
1,080,985
+79,465
+8% +$968K
FRME icon
9
First Merchants
FRME
$2.68B
$12.4M 4.7%
543,540
– –
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$8.8M 3.35%
784,451
– –
HFFC
11
DELISTED
H F FINL CORP
HFFC
$7.83M 2.97%
561,095
+5,000
+0.9% +$68.1K
MLVF
12
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.46M 2.84%
617,310
– –
ALLB
13
DELISTED
Alliance Bancorp Inc PA
ALLB
$5.97M 2.27%
324,546
– –
ASBI
14
DELISTED
AMERIANA BANCORP
ASBI
$5.2M 1.98%
296,336
– –
C icon
15
Citigroup
C
$222B
$5.14M 1.95%
95,068
– –
CHEV
16
DELISTED
CHEVIOT FINL CORP
CHEV
$4.76M 1.81%
334,900
– –
CFG icon
17
Citizens Financial Group
CFG
$30.3B
$4.56M 1.73%
183,500
-66,500
-27% -$1.58M
MGYR icon
18
Magyar Bancorp
MGYR
$124M
$4.56M 1.73%
659,136
– –
MSBF
19
DELISTED
MSB Financial Corp.
MSBF
$4.36M 1.66%
486,104
+6,725
+1% +$58.1K
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$4.06M 1.54%
98,800
– –
OPOF
21
DELISTED
Old Point Financial
OPOF
$4.05M 1.54%
269,908
– –
HFBC
22
DELISTED
HopFed Bancorp Inc
HFBC
$3.71M 1.41%
291,423
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.47M 1.32%
55,510
– –
WBB
24
DELISTED
Westbury Bancorp, Inc.
WBB
$2.54M 0.97%
155,078
– –
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
$2.3M 0.87%
110,500
– –
1
2

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RIP
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5VM
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PL Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, PL Capital Advisors held 42 positions worth $263M, up 8.4% from $243M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.8%. PL Capital Advisors opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier.

  • PL Capital Advisors's largest Q4 2014 buy was LAPORTE BANCORP INC MD COM STK: 10,400 shares worth $130K.
  • PL Capital Advisors added most to METRO BANCORP, INC COMMON STOCK in Q4 2014, an estimated $1.33M increase.
  • PL Capital Advisors's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $1.58M.
  • PL Capital Advisors fully exited NORTHEAST COMMUNITY BANCORP, INC. in Q4 2014, selling an estimated $1.08M.
  • PL Capital Advisors's ten largest holdings make up 67% of its $263M portfolio in Q4 2014.
  • PL Capital Advisors opened 1 new position and closed 1 in Q4 2014.
  • PL Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $263M.

Based on PL Capital Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.