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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
+3.98%
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
$265M
AUM Growth
+$1.65M
Cap. Flow
-$7.88M
Cap. Flow %
-2.97%
Top 10 Hldgs %
69.11%
Holding
41
New
–
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HFFC
H F FINL CORP
HFFC
+$420K
2
HBNC icon
Horizon Bancorp
HBNC
+$360K
3
SBFG icon
SB Financial Group
SBFG
+$27.7K

Top Sells

Rank Stock Value
1
HFBC
HopFed Bancorp Inc
HFBC
+$3.09M
2
WBB
Westbury Bancorp, Inc.
WBB
+$2.54M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.32M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$1.04M
5
FBIZ icon
First Business Financial Services
FBIZ
+$690K

Sector Composition

Rank Sector Weight
1 Financials 65.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$34.3M 12.94%
1,242,929
– –
BANC icon
2
Banc of California
BANC
$3.03B
$25.5M 9.65%
2,075,322
– –
BFIN
3
DELISTED
BankFinancial
BFIN
$21.4M 8.09%
1,630,170
– –
EFSC icon
4
Enterprise Financial Services Corp
EFSC
$2.4B
$20.6M 7.79%
998,618
– –
LNBB
5
DELISTED
L N B BANCORP INC
LNBB
$16.1M 6.08%
903,178
– –
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$15.8M 5.96%
685,223
– –
IBCP icon
7
Independent Bank Corp
IBCP
$787M
$13.9M 5.24%
1,080,985
– –
HBNC icon
8
Horizon Bancorp
HBNC
$1.04B
$13.4M 5.06%
1,288,332
+34,686
+3% +$360K
FRME icon
9
First Merchants
FRME
$2.68B
$12.8M 4.83%
543,540
– –
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$9.19M 3.47%
784,451
– –
HFFC
11
DELISTED
H F FINL CORP
HFFC
$8.71M 3.29%
589,975
+28,880
+5% +$420K
MLVF
12
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.33M 3.15%
617,310
– –
ALLB
13
DELISTED
Alliance Bancorp Inc PA
ALLB
$7.01M 2.65%
324,546
– –
CHEV
14
DELISTED
CHEVIOT FINL CORP
CHEV
$5.14M 1.94%
334,900
– –
C icon
15
Citigroup
C
$222B
$4.9M 1.85%
95,068
– –
ASBI
16
DELISTED
AMERIANA BANCORP
ASBI
$4.88M 1.84%
296,336
– –
MSBF
17
DELISTED
MSB Financial Corp.
MSBF
$4.87M 1.84%
486,104
– –
MGYR icon
18
Magyar Bancorp
MGYR
$124M
$4.59M 1.73%
659,136
– –
CFG icon
19
Citizens Financial Group
CFG
$30.3B
$4.43M 1.67%
183,500
– –
OPOF
20
DELISTED
Old Point Financial
OPOF
$4.05M 1.53%
269,908
– –
COF.WS
21
DELISTED
Capital One Financial Corp
COF.WS
$3.66M 1.38%
98,800
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.36M 1.27%
55,510
– –
PBCP
23
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.82M 1.07%
219,575
– –
JPM.WS
24
DELISTED
JPMorgan Chase
JPM.WS
$2.43M 0.92%
110,500
– –
PNC.WS
25
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.67M 0.63%
63,545
– –
1
2

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PL Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, PL Capital Advisors held 41 positions worth $265M, up 0.63% from $263M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PL Capital Advisors's Q1 2015 filing shows 3 increased, 2 reduced and 3 closed positions. The largest sale was HopFed Bancorp Inc, an estimated $3.09M.

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

  • PL Capital Advisors added most to H F FINL CORP in Q1 2015, an estimated $420K increase.
  • PL Capital Advisors's biggest Q1 2015 reduction was HopFed Bancorp Inc, cutting an estimated $3.09M.
  • PL Capital Advisors fully exited Westbury Bancorp, Inc. in Q1 2015, selling an estimated $2.54M.
  • PL Capital Advisors's ten largest holdings make up 69% of its $265M portfolio in Q1 2015.
  • PL Capital Advisors opened 0 new positions and closed 3 in Q1 2015.
  • PL Capital Advisors's portfolio value rose 0.63% quarter-over-quarter to $265M.

Based on PL Capital Advisors's 13F filing for Q1 2015, filed 13 May 2015.