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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 94.97%

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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 91% a quarter earlier.

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.