PL Capital Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+40,720
(20.7%)
New positions
3
Sold out positions
8
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| BANC | 21,328 | NEW |
| METRO BANCORP INC PA | 9,440 | 52.3% |
| BankFinancial CORP | 4,165 | 29.7% |
| LNB BANCORP INC | 3,838 | NEW |
| CHEVIOT FINANCIAL CORP | 3,709 | 799.4% |
| MUTUALFIRST FINANCIAL INC | 1,652 | 14.7% |
| *INTERVEST BANCSHARES CORP | 1,399 | 12.0% |
| INVESTORS BANCORP INC | 990 | 38.0% |
| COASTWAY BANCORP INC | 509 | 168.0% |
| AMERIANA BANCORP | 378 | 9.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EFSC | -1,165 | -6.1% |
| Third Harmonic Bio, Inc. | -943 | -100.0% |
| COF | -796 | -100.0% |
| FNB | -691 | -100.0% |
| FOX CHASE BANCORP INC C | -663 | -18.9% |
| FIRST NIAGARA FINL GP INC | -561 | -100.0% |
| ALLIANCE BANCORP INC PA NEW | -554 | -9.5% |
| WFC | -482 | -100.0% |
| BAC | -446 | -41.1% |
| POAGE BANKSHARES INC | -435 | -100.0% |
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 |
|---|