PCA

PL Capital Advisors Portfolio holdings

AUM $360M Turnover 9.38%
1-Year Est. Return 32.54%
This Fund
S&P 500
This Quarter Est. Return
+17.02%
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
$360M
AUM Growth
+$28.1M
Cap. Flow
-$25.2M
Cap. Flow %
-7.01%
Top 10 Hldgs %
85.45%
Holding
32
New
2
Increased
2
Reduced
3
Closed
1
Avg Time Held
3.4 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$2.6M
2
SBFG icon
SB Financial Group
SBFG
+$68.8K
3
RVSB icon
Riverview Bancorp
RVSB
+$4.95K

Top Sells

Rank Stock Value
1
BNCC
BNCCORP INC
BNCC
+$11.9M
2
BANC icon
Banc of California
BANC
+$9.53M
3
NBTB icon
NBT Bancorp
NBTB
+$6.17M
4
FNRN icon
First Northern Community Bancorp
FNRN
+$314K

Sector Composition

Rank Sector Weight
1 Financials 95.12%
2 Miscellaneous 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISI icon
1
Financial Institutions
FISI
$761M
$70.8M 19.67%
1,816,102
– –
2021 Q4
18 quarters
BANC icon
2
Banc of California
BANC
$2.69B
$50M 13.91%
2,449,219
-500,000
-17% -$9.53M
2014 Q2
48 quarters
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.12B
$48.3M 13.43%
733,329
– –
2013 Q2
52 quarters
HBNC icon
4
Horizon Bancorp
HBNC
$975M
$36.2M 10.07%
1,812,825
– –
2013 Q2
52 quarters
FRME icon
5
First Merchants
FRME
$2.44B
$30M 8.34%
686,333
– –
2013 Q4
50 quarters
FNB icon
6
FNB Corp
FNB
$6.03B
$18.9M 5.27%
992,765
– –
2024 Q4
6 quarters
FNWD icon
7
Finward Bancorp
FNWD
$178M
$14.6M 4.05%
395,716
– –
2022 Q1
17 quarters
FLG icon
8
Flagstar Bank National Association
FLG
$4.61B
$12.5M 3.47%
835,335
– –
2026 Q1
1 quarter
IBCP icon
9
Independent Bank Corp
IBCP
$772M
$11.5M 3.2%
318,985
– –
2014 Q3
47 quarters
CWBC icon
10
Community West Bancshares
CWBC
$693M
$8.85M 2.46%
329,551
– –
2024 Q2
8 quarters
FRBA icon
11
First Bank
FRBA
$435M
$8.49M 2.36%
478,887
– –
2023 Q3
11 quarters
CHMG icon
12
Chemung Financial Corp
CHMG
$382M
$8.15M 2.27%
109,336
– –
2024 Q4
6 quarters
FRST icon
13
Primis Financial Corp
FRST
$378M
$3.88M 1.08%
237,241
– –
2017 Q2
36 quarters
NBTB icon
14
NBT Bancorp
NBTB
$2.61B
$3.61M 1%
73,030
-135,000
-65% -$6.17M
2025 Q2
4 quarters
MGYR icon
15
Magyar Bancorp
MGYR
$125M
$3.2M 0.89%
183,317
– –
2021 Q3
19 quarters
OPFI icon
16
OppFi
OPFI
$485M
$2.98M 0.83%
+300,000
New +$2.6M
2026 Q2
0 quarters
ORRF icon
17
Orrstown Financial Services
ORRF
$808M
$2.63M 0.73%
64,356
– –
2024 Q3
7 quarters
FHN icon
18
First Horizon
FHN
$10.7B
$2.56M 0.71%
100,000
– –
2025 Q4
2 quarters
PGC icon
19
Peapack-Gladstone Financial
PGC
$759M
$2.15M 0.6%
45,500
– –
2025 Q4
2 quarters
RMBI icon
20
Richmond Mutual Bancorp
RMBI
$245M
$980K 0.27%
61,719
– –
2025 Q4
2 quarters
SBFG icon
21
SB Financial Group
SBFG
$183M
$836K 0.23%
33,101
+3,101
+10% +$68.8K
2026 Q1
1 quarter
PBAM icon
22
Private Bancorp of America
PBAM
$483M
$518K 0.14%
7,000
– –
2026 Q1
1 quarter
FNRN icon
23
First Northern Community Bancorp
FNRN
$273M
$365K 0.1%
20,325
-18,000
-47% -$314K
2025 Q3
3 quarters
FMBH icon
24
First Mid Bancshares
FMBH
$1.3B
$161K 0.04%
3,344
– –
2026 Q1
1 quarter
RVSB icon
25
Riverview Bancorp
RVSB
$120M
$4.86K ﹤0.01%
+895
New +$4.95K
2026 Q2
0 quarters
1
2

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PL Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, PL Capital Advisors held 32 positions worth $360M, up 8.5% from $332M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

PL Capital Advisors withdrew a net $25.2M in Q2 2026, closing 1 position and reducing 3 holdings. Its most notable exit was BNCCORP INC, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 92% a quarter earlier, followed by Miscellaneous.

Against the trend, PL Capital Advisors opened a new position in OppFi worth $2.98M.

  • PL Capital Advisors's largest Q2 2026 buy was OppFi: 300,000 shares worth $2.98M.
  • PL Capital Advisors added most to SB Financial Group in Q2 2026, an estimated $68.8K increase.
  • PL Capital Advisors's biggest Q2 2026 reduction was Banc of California, cutting an estimated $9.53M.
  • PL Capital Advisors fully exited BNCCORP INC in Q2 2026, selling an estimated $11.9M.
  • PL Capital Advisors's ten largest holdings make up 85% of its $360M portfolio in Q2 2026.
  • PL Capital Advisors opened 2 new positions and closed 1 in Q2 2026.
  • PL Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $360M.

Based on PL Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.