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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
+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

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
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
FISI icon
1
Financial Institutions
FISI
$807M
$70.8M 19.67%
1,816,102
– –
BANC icon
2
Banc of California
BANC
$2.95B
$50M 13.91%
2,449,219
-500,000
-17% -$9.53M
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.3B
$48.3M 13.43%
733,329
– –
HBNC icon
4
Horizon Bancorp
HBNC
$1B
$36.2M 10.07%
1,812,825
– –
FRME icon
5
First Merchants
FRME
$2.63B
$30M 8.34%
686,333
– –
FNB icon
6
FNB Corp
FNB
$6.55B
$18.9M 5.27%
992,765
– –
FNWD icon
7
Finward Bancorp
FNWD
$188M
$14.6M 4.05%
395,716
– –
FLG
8
Flagstar Bank National Association
FLG
$5.58B
$12.5M 3.47%
835,335
– –
IBCP icon
9
Independent Bank Corp
IBCP
$818M
$11.5M 3.2%
318,985
– –
CWBC
10
Community West Bancshares
CWBC
$701M
$8.85M 2.46%
329,551
– –
FRBA icon
11
First Bank
FRBA
$443M
$8.49M 2.36%
478,887
– –
CHMG icon
12
Chemung Financial Corp
CHMG
$393M
$8.15M 2.27%
109,336
– –
FRST icon
13
Primis Financial Corp
FRST
$397M
$3.88M 1.08%
237,241
– –
NBTB icon
14
NBT Bancorp
NBTB
$2.68B
$3.61M 1%
73,030
-135,000
-65% -$6.17M
MGYR icon
15
Magyar Bancorp
MGYR
$126M
$3.2M 0.89%
183,317
– –
OPFI icon
16
OppFi
OPFI
$602M
$2.98M 0.83%
+300,000
New +$2.6M
ORRF icon
17
Orrstown Financial Services
ORRF
$825M
$2.63M 0.73%
64,356
– –
FHN icon
18
First Horizon
FHN
$11.7B
$2.56M 0.71%
100,000
– –
PGC icon
19
Peapack-Gladstone Financial
PGC
$800M
$2.15M 0.6%
45,500
– –
RMBI icon
20
Richmond Mutual Bancorp
RMBI
$255M
$980K 0.27%
61,719
– –
SBFG icon
21
SB Financial Group
SBFG
$173M
$836K 0.23%
33,101
+3,101
+10% +$68.8K
PBAM
22
Private Bancorp of America
PBAM
$508M
$518K 0.14%
7,000
– –
FNRN
23
First Northern Community Bancorp
FNRN
$281M
$365K 0.1%
20,325
-18,000
-47% -$314K
FMBH icon
24
First Mid Bancshares
FMBH
$1.34B
$161K 0.04%
3,344
– –
RVSB icon
25
Riverview Bancorp
RVSB
$103M
$4.86K ﹤0.01%
+895
New +$4.95K
1
2

Similar funds

GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $359M AUM

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.