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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
+4.09%
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
$300M
AUM Growth
+$1.94M
Cap. Flow
-$8.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
83.95%
Holding
28
New
1
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$16.4M
2
FISI icon
Financial Institutions
FISI
+$2.51M
3
CHMG icon
Chemung Financial Corp
CHMG
+$184K

Top Sells

Rank Stock Value
1
EVBN
Evans Bancorp Inc
EVBN
+$23.8M
2
BANC icon
Banc of California
BANC
+$1.02M
3
BFIN
BankFinancial
BFIN
+$915K
4
IVR icon
Invesco Mortgage Capital
IVR
+$789K
5
MGYR icon
Magyar Bancorp
MGYR
+$750K

Sector Composition

Rank Sector Weight
1 Financials 95.93%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.03B
$41.4M 13.83%
2,949,219
-75,000
-2% -$1.02M
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$38.8M 12.94%
703,829
– –
FISI icon
3
Financial Institutions
FISI
$816M
$35M 11.67%
1,361,510
+100,500
+8% +$2.51M
OPOF
4
DELISTED
Old Point Financial
OPOF
$28.3M 9.44%
720,861
– –
FRME icon
5
First Merchants
FRME
$2.68B
$26.3M 8.77%
686,333
– –
HBNC icon
6
Horizon Bancorp
HBNC
$1.04B
$22.9M 7.65%
1,491,174
– –
FNB icon
7
FNB Corp
FNB
$6.73B
$20.6M 6.87%
1,412,765
– –
NBTB icon
8
NBT Bancorp
NBTB
$2.74B
$16.3M 5.45%
+392,913
New +$16.4M
FNWD icon
9
Finward Bancorp
FNWD
$193M
$10.9M 3.65%
395,716
– –
IBCP icon
10
Independent Bank Corp
IBCP
$787M
$10.3M 3.45%
318,985
– –
CWBC
11
Community West Bancshares
CWBC
$679M
$8.3M 2.77%
425,551
– –
FRBA icon
12
First Bank
FRBA
$464M
$7.41M 2.47%
478,887
– –
MBIN icon
13
Merchants Bancorp
MBIN
$2.53B
$6.23M 2.08%
188,294
– –
FRST icon
14
Primis Financial Corp
FRST
$399M
$5.16M 1.72%
475,241
– –
MGYR icon
15
Magyar Bancorp
MGYR
$124M
$3.41M 1.14%
204,557
-50,000
-20% -$750K
ORRF icon
16
Orrstown Financial Services
ORRF
$840M
$2.05M 0.68%
64,356
– –
FITB
17
Fifth Third Bancorp
FITB
$51.2B
$1.88M 0.63%
45,600
– –
CMA
18
DELISTED
Comerica
CMA
$1.71M 0.57%
28,750
– –
CHMG icon
19
Chemung Financial Corp
CHMG
$393M
$289K 0.1%
5,972
+4,000
+203% +$184K
BFIN
20
DELISTED
BankFinancial
BFIN
$154K 0.05%
13,282
-76,673
-85% -$915K
FXNC icon
21
First National Corp
FXNC
$287M
$3.99K ﹤0.01%
205
– –
FRAF icon
22
Franklin Financial Services
FRAF
$284M
– –
-6,337
Closed -$225K
IVR icon
23
Invesco Mortgage Capital
IVR
$759M
– –
-100,000
Closed -$789K
EVBN
24
DELISTED
Evans Bancorp Inc
EVBN
– –
-611,759
Closed -$23.8M

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PL Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, PL Capital Advisors held 28 positions worth $300M, up 0.65% from $298M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

PL Capital Advisors's Q2 2025 filing shows 1 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was NBT Bancorp: 392,913 shares worth $16.3M. The largest sale was Evans Bancorp Inc, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 96% a quarter earlier, followed by Real Estate.

  • PL Capital Advisors's largest Q2 2025 buy was NBT Bancorp: 392,913 shares worth $16.3M.
  • PL Capital Advisors added most to Financial Institutions in Q2 2025, an estimated $2.51M increase.
  • PL Capital Advisors's biggest Q2 2025 reduction was Banc of California, cutting an estimated $1.02M.
  • PL Capital Advisors fully exited Evans Bancorp Inc in Q2 2025, selling an estimated $23.8M.
  • PL Capital Advisors's ten largest holdings make up 84% of its $300M portfolio in Q2 2025.
  • PL Capital Advisors opened 1 new position and closed 3 in Q2 2025.
  • PL Capital Advisors's portfolio value rose 0.65% quarter-over-quarter to $300M.

Based on PL Capital Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.