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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
+9.56%
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
$290M
AUM Growth
+$15.1M
Cap. Flow
-$6.98M
Cap. Flow %
-2.41%
Top 10 Hldgs %
71.88%
Holding
42
New
5
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$7.05M
2
WSFS icon
WSFS Financial
WSFS
+$6.8M
3
RIVR
RIVER VALLEY BANCORP
RIVR
+$2.54M
4
LCNB icon
LCNB Corp
LCNB
+$2.51M
5
EVBS
Eastern Virginia Bankshares In
EVBS
+$2.16M

Top Sells

Rank Stock Value
1
ALLB
Alliance Bancorp Inc PA
ALLB
+$7.78M
2
ASBI
AMERIANA BANCORP
ASBI
+$6.82M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$5.95M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$4.52M
5
NWBI icon
Northwest Bancshares
NWBI
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 74.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$39M 13.46%
1,242,929
– –
BANC icon
2
Banc of California
BANC
$3.03B
$32.4M 11.19%
2,216,919
– –
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$23.8M 8.2%
837,877
-160,741
-16% -$4.52M
FRME icon
4
First Merchants
FRME
$2.68B
$20.6M 7.12%
811,337
+267,797
+49% +$7.05M
BFIN
5
DELISTED
BankFinancial
BFIN
$20.6M 7.11%
1,630,170
– –
MFSF
6
DELISTED
MutualFirst Financial Inc
MFSF
$17.5M 6.03%
703,973
+18,750
+3% +$445K
IBCP icon
7
Independent Bank Corp
IBCP
$787M
$16.5M 5.68%
1,080,985
– –
HBNC icon
8
Horizon Bancorp
HBNC
$1.04B
$16M 5.53%
1,288,332
– –
HFFC
9
DELISTED
H F FINL CORP
HFFC
$11.1M 3.85%
589,975
– –
MLVF
10
DELISTED
Malvern Bancorp, Inc.
MLVF
$10.8M 3.74%
617,310
– –
WSFS icon
11
WSFS Financial
WSFS
$4.12B
$6.89M 2.38%
+212,929
New +$6.8M
MSBF
12
DELISTED
MSB Financial Corp.
MSBF
$6.08M 2.1%
486,102
– –
ACFC
13
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.87M 2.02%
1,000,951
– –
MGYR icon
14
Magyar Bancorp
MGYR
$124M
$5.38M 1.86%
659,136
– –
OPOF
15
DELISTED
Old Point Financial
OPOF
$5.19M 1.79%
302,662
+23,084
+8% +$394K
CHEV
16
DELISTED
CHEVIOT FINL CORP
CHEV
$5.13M 1.77%
334,900
– –
C icon
17
Citigroup
C
$222B
$4.92M 1.7%
95,068
– –
CFG icon
18
Citizens Financial Group
CFG
$30.3B
$4.81M 1.66%
183,500
– –
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.67M 1.26%
55,510
– –
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$3.1M 1.07%
98,800
– –
RIVR
21
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.91M 1%
+82,081
New +$2.54M
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
$2.62M 0.9%
110,500
– –
MNRK
23
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$2.56M 0.88%
142,015
-1
-0% -$13
LCNB icon
24
LCNB Corp
LCNB
$282M
$2.55M 0.88%
+155,824
New +$2.51M
PBCP
25
DELISTED
POLONIA BANCORP INC MD
PBCP
$2.53M 0.87%
219,575
– –
1
2

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PL Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, PL Capital Advisors held 42 positions worth $290M, up 5.5% from $275M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PL Capital Advisors's Q4 2015 filing shows 5 new, 5 increased, 3 reduced and 4 closed positions. Its largest new stake was WSFS Financial: 212,929 shares worth $6.89M. The largest sale was Alliance Bancorp Inc PA, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 71% a quarter earlier.

  • PL Capital Advisors's largest Q4 2015 buy was WSFS Financial: 212,929 shares worth $6.89M.
  • PL Capital Advisors added most to First Merchants in Q4 2015, an estimated $7.05M increase.
  • PL Capital Advisors's biggest Q4 2015 reduction was Enterprise Financial Services Corp, cutting an estimated $4.52M.
  • PL Capital Advisors fully exited Alliance Bancorp Inc PA in Q4 2015, selling an estimated $7.78M.
  • PL Capital Advisors's ten largest holdings make up 72% of its $290M portfolio in Q4 2015.
  • PL Capital Advisors opened 5 new positions and closed 4 in Q4 2015.
  • PL Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $290M.

Based on PL Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.