PL Capital Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-8,978
(-4.4%)
New positions
3
Sold out positions
8
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| METRO BANCORP INC PA | 4,617 | 34.4% |
| WBBW | 2,270 | NEW |
| BankFinancial CORP | 1,542 | 12.3% |
| MUTUALFIRST FINANCIAL INC | 1,105 | 10.9% |
| OPOF | 1,092 | 31.6% |
| FNB | 691 | NEW |
| BCBP | 482 | 133.9% |
| MGYR | 400 | 9.9% |
| FBIZ | 372 | 25.3% |
| COASTWAY BANCORP INC | 303 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BCSB BANCORP INC | -8,160 | -100.0% |
| FRME | -2,041 | -14.8% |
| FOX CHASE BANCORP INC C | -1,624 | -31.7% |
| OLD LINE BANCSHARES INC | -1,253 | -100.0% |
| KEY | -1,074 | -100.0% |
| BROOKLINE BANCORP INC | -1,010 | -100.0% |
| NFBK | -982 | -100.0% |
| BSB BANCORP INC MD | -972 | -62.2% |
| ALLIANCE BANCORP INC PA NEW | -777 | -11.8% |
| ANWORTH MORTGAGE ASSET CORP | -744 | -68.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|