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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
+2.54%
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
$275M
AUM Growth
-$1.97M
Cap. Flow
-$5.26M
Cap. Flow %
-1.91%
Top 10 Hldgs %
68.53%
Holding
41
New
3
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$5.3M
2
NWBI icon
Northwest Bancshares
NWBI
+$4.14M
3
BANC icon
Banc of California
BANC
+$1.81M
4
BCBP icon
BCB Bancorp
BCBP
+$1.1M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$666K

Top Sells

Rank Stock Value
1
LNBB
L N B BANCORP INC
LNBB
+$16.7M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$736K
3
FBIZ icon
First Business Financial Services
FBIZ
+$483K
4
KRNY icon
Kearny Financial
KRNY
+$439K
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$141K

Sector Composition

Rank Sector Weight
1 Financials 71.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$36.5M 13.3%
1,242,929
– –
BANC icon
2
Banc of California
BANC
$3.03B
$27.2M 9.91%
2,216,919
+141,597
+7% +$1.81M
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$25.1M 9.15%
998,618
– –
BFIN
4
DELISTED
BankFinancial
BFIN
$20.3M 7.38%
1,630,170
– –
MFSF
5
DELISTED
MutualFirst Financial Inc
MFSF
$16M 5.84%
685,223
– –
IBCP icon
6
Independent Bank Corp
IBCP
$787M
$16M 5.81%
1,080,985
– –
FRME icon
7
First Merchants
FRME
$2.68B
$14.3M 5.19%
543,540
– –
HBNC icon
8
Horizon Bancorp
HBNC
$1.04B
$13.6M 4.95%
1,288,332
– –
MLVF
9
DELISTED
Malvern Bancorp, Inc.
MLVF
$9.66M 3.52%
617,310
– –
HFFC
10
DELISTED
H F FINL CORP
HFFC
$9.57M 3.49%
589,975
– –
ALLB
11
DELISTED
Alliance Bancorp Inc PA
ALLB
$7.78M 2.83%
324,546
– –
ASBI
12
DELISTED
AMERIANA BANCORP
ASBI
$6.82M 2.48%
296,336
– –
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
$5.95M 2.17%
482,197
-60,589
-11% -$736K
MSBF
14
DELISTED
MSB Financial Corp.
MSBF
$5.64M 2.05%
486,102
-2
-0% -$23
ACFC
15
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.54M 2.02%
+1,000,951
New +$5.3M
MGYR icon
16
Magyar Bancorp
MGYR
$124M
$5.17M 1.88%
659,136
– –
C icon
17
Citigroup
C
$222B
$4.72M 1.72%
95,068
– –
CHEV
18
DELISTED
CHEVIOT FINL CORP
CHEV
$4.63M 1.68%
334,900
– –
OPOF
19
DELISTED
Old Point Financial
OPOF
$4.39M 1.6%
279,578
– –
CFG icon
20
Citizens Financial Group
CFG
$30.3B
$4.38M 1.59%
183,500
– –
NWBI icon
21
Northwest Bancshares
NWBI
$2.3B
$4.22M 1.54%
+324,327
New +$4.14M
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.38M 1.23%
55,510
– –
COF.WS
23
DELISTED
Capital One Financial Corp
COF.WS
$3.13M 1.14%
98,800
– –
PBCP
24
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.85M 1.04%
219,575
– –
BAC icon
25
Bank of America
BAC
$435B
$2.21M 0.8%
141,500
– –
1
2

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PL Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, PL Capital Advisors held 41 positions worth $275M, down 0.71% from $277M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PL Capital Advisors's Q3 2015 filing shows 3 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was Atlantic Coast Financial Corporation: 1,000,951 shares worth $5.54M. The largest sale was L N B BANCORP INC, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 66% a quarter earlier.

  • PL Capital Advisors's largest Q3 2015 buy was Atlantic Coast Financial Corporation: 1,000,951 shares worth $5.54M.
  • PL Capital Advisors added most to Banc of California in Q3 2015, an estimated $1.81M increase.
  • PL Capital Advisors's biggest Q3 2015 reduction was Investors Bancorp, Inc., cutting an estimated $736K.
  • PL Capital Advisors fully exited L N B BANCORP INC in Q3 2015, selling an estimated $16.7M.
  • PL Capital Advisors's ten largest holdings make up 69% of its $275M portfolio in Q3 2015.
  • PL Capital Advisors opened 3 new positions and closed 4 in Q3 2015.
  • PL Capital Advisors's portfolio value fell 0.71% quarter-over-quarter to $275M.

Based on PL Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.