FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.04%
STOXX50E5,860.32-0.39%
XLF51.810.03%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.890.07%
GSPC7,173.910.12%
Temp30°C
UV7.2
Feels34.8°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:10 PM

Institutional Manager · CIK 0001569147

PL Capital Advisors, LLC

NAPLES, FL · File #028-15370

Latest AUM
$317.2M
Positions
26
Top-10 Concentration
88.2%
Filings
10

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
EXITEDMERCHANTS BANCORP58844R108-188,294-$6.0M$0
REDUCENBT BANCORPNBTB-83,000-$3.4M-$69,847
REDUCEPRIMIS FINLFRST-238,000-$3.3M+$1.6M
ADDCHEMUNG FINL164024101+50,209+$2.8M+$193,937
NEWFIRST HORIZONFHN-PH+100,000+$2.4M$0
REDUCECOMMUNITY WEST BANCSHARESCWBC-96,000-$2.2M+$706,415
ADDHORIZON BANCORPHBNC+121,651+$2.1M+$1.6M
EXITEDFIFTH THIRD BANCORP316773100-45,600-$2.0M$0
ADDENTERPRISE FINL SERVICES293712105+34,500+$1.9M-$2.8M
NEWPEAPACK-GLADSTONE FINL704699107+45,500+$1.3M$0

Sector Allocation

Financials
21.2%$67.2M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BANC OF CALIFORNIABANC-PF2,949,219$56.9M17.93%
2FINANCIAL INSTITUTIONS3175854041,802,791$56.2M17.71%
3ENTERPRISE FINL SERVICES293712105733,329$39.6M12.48%
4HORIZON BANCORPHBNC1,812,825$30.7M9.69%
5FIRST MERCHANTSFRMEP686,333$25.7M8.11%
6F N B3025201011,412,765$24.2M7.61%
7FINWARD BANCORPFNWD395,716$13.9M4.39%
8AMERICAN RIVIERA BANCORP02933K103569,500$13.6M4.29%
9INDEPENDENT BANK453838609318,985$10.4M3.27%
10NBT BANCORPNBTB208,030$8.6M2.72%
11FIRST BANK31931U102478,887$7.9M2.48%
12COMMUNITY WEST BANCSHARESCWBC329,551$7.4M2.34%
13CHEMUNG FINL164024101109,336$6.1M1.92%
14PRIMIS FINLFRST237,241$3.3M1.04%
15MAGYAR BANCORPMGYR183,317$3.2M1.00%
16FIRST HORIZONFHN-PH100,000$2.4M0.75%
17ORRSTOWN FINL SERVICES68738010564,356$2.3M0.72%
18PEAPACK-GLADSTONE FINL70469910745,500$1.3M0.40%
19CITBA FINL17302410029,254$1.1M0.35%
20F & M BANKFMBM35,153$1.0M0.32%