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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
+5.26%
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
$277M
AUM Growth
+$11.8M
Cap. Flow
-$797K
Cap. Flow %
-0.29%
Top 10 Hldgs %
67.65%
Holding
40
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.65M
2
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$1.61M
3
KRNY icon
Kearny Financial
KRNY
+$410K
4
OPOF
Old Point Financial
OPOF
+$147K

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$2.92M
2
HFBC
HopFed Bancorp Inc
HFBC
+$708K
3
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
+$642K
4
FBIZ icon
First Business Financial Services
FBIZ
+$338K

Sector Composition

Rank Sector Weight
1 Financials 66.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$32.5M 11.75%
1,242,929
– –
BANC icon
2
Banc of California
BANC
$3.03B
$28.5M 10.32%
2,075,322
– –
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$22.7M 8.22%
998,618
– –
BFIN
4
DELISTED
BankFinancial
BFIN
$19.2M 6.94%
1,630,170
– –
LNBB
5
DELISTED
L N B BANCORP INC
LNBB
$16.7M 6.04%
903,178
– –
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$15.9M 5.75%
685,223
– –
IBCP icon
7
Independent Bank Corp
IBCP
$787M
$14.7M 5.3%
1,080,985
– –
HBNC icon
8
Horizon Bancorp
HBNC
$1.04B
$14.3M 5.17%
1,288,332
– –
FRME icon
9
First Merchants
FRME
$2.68B
$13.4M 4.85%
543,540
– –
MLVF
10
DELISTED
Malvern Bancorp, Inc.
MLVF
$9.16M 3.31%
617,310
– –
HFFC
11
DELISTED
H F FINL CORP
HFFC
$8.95M 3.24%
589,975
– –
ALLB
12
DELISTED
Alliance Bancorp Inc PA
ALLB
$7.4M 2.67%
324,546
– –
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
$6.68M 2.41%
542,786
-241,665
-31% -$2.92M
ASBI
14
DELISTED
AMERIANA BANCORP
ASBI
$6.31M 2.28%
296,336
– –
MSBF
15
DELISTED
MSB Financial Corp.
MSBF
$5.65M 2.04%
486,104
– –
MGYR icon
16
Magyar Bancorp
MGYR
$124M
$5.56M 2.01%
659,136
– –
C icon
17
Citigroup
C
$222B
$5.25M 1.9%
95,068
– –
CFG icon
18
Citizens Financial Group
CFG
$30.3B
$5.01M 1.81%
183,500
– –
CHEV
19
DELISTED
CHEVIOT FINL CORP
CHEV
$4.95M 1.79%
334,900
– –
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$4.55M 1.64%
98,800
– –
OPOF
21
DELISTED
Old Point Financial
OPOF
$4.37M 1.58%
279,578
+9,670
+4% +$147K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.76M 1.36%
55,510
– –
PBCP
23
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.83M 1.02%
219,575
– –
JPM.WS
24
DELISTED
JPMorgan Chase
JPM.WS
$2.73M 0.99%
110,500
– –
BAC icon
25
Bank of America
BAC
$435B
$2.41M 0.87%
141,500
+100,000
+241% +$1.65M
1
2

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PL Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, PL Capital Advisors held 40 positions worth $277M, up 4.4% from $265M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PL Capital Advisors's Q2 2015 filing shows 2 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was MONARCH FINANCIAL HOLDINGS INC COM STK: 142,016 shares worth $1.62M. The largest sale was Investors Bancorp, Inc., an estimated $2.92M.

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

  • PL Capital Advisors's largest Q2 2015 buy was MONARCH FINANCIAL HOLDINGS INC COM STK: 142,016 shares worth $1.62M.
  • PL Capital Advisors added most to Bank of America in Q2 2015, an estimated $1.65M increase.
  • PL Capital Advisors's biggest Q2 2015 reduction was Investors Bancorp, Inc., cutting an estimated $2.92M.
  • PL Capital Advisors fully exited HopFed Bancorp Inc in Q2 2015, selling an estimated $708K.
  • PL Capital Advisors's ten largest holdings make up 68% of its $277M portfolio in Q2 2015.
  • PL Capital Advisors opened 2 new positions and closed 2 in Q2 2015.
  • PL Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $277M.

Based on PL Capital Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.