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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
+6.56%
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
$301M
AUM Growth
+$1.68M
Cap. Flow
-$16.7M
Cap. Flow %
-5.56%
Top 10 Hldgs %
86.53%
Holding
29
New
4
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$11M
2
HBNC icon
Horizon Bancorp
HBNC
+$3.2M
3
CHMG icon
Chemung Financial Corp
CHMG
+$2.77M
4
FNRN
First Northern Community Bancorp
FNRN
+$464K
5
FXNC icon
First National Corp
FXNC
+$115K

Top Sells

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$28.3M
2
NBTB icon
NBT Bancorp
NBTB
+$4.37M
3
CMA
Comerica
CMA
+$1.71M
4
MGYR icon
Magyar Bancorp
MGYR
+$363K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$291K

Sector Composition

Rank Sector Weight
1 Financials 95.14%
2 Miscellaneous 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.95B
$48.8M 16.2%
2,949,219
– –
FISI icon
2
Financial Institutions
FISI
$807M
$48.3M 16.02%
1,774,886
+413,376
+30% +$11M
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.3B
$40.5M 13.45%
698,829
-5,000
-0.7% -$291K
HBNC icon
4
Horizon Bancorp
HBNC
$1B
$27.1M 8.98%
1,691,174
+200,000
+13% +$3.2M
FRME icon
5
First Merchants
FRME
$2.63B
$25.9M 8.59%
686,333
– –
FNB icon
6
FNB Corp
FNB
$6.55B
$22.8M 7.55%
1,412,765
– –
FNWD icon
7
Finward Bancorp
FNWD
$188M
$12.7M 4.21%
395,716
– –
NBTB icon
8
NBT Bancorp
NBTB
$2.68B
$12.2M 4.03%
291,030
-101,883
-26% -$4.37M
IBCP icon
9
Independent Bank Corp
IBCP
$818M
$9.88M 3.28%
318,985
– –
CWBC
10
Community West Bancshares
CWBC
$701M
$8.87M 2.94%
425,551
– –
FRBA icon
11
First Bank
FRBA
$443M
$7.8M 2.59%
478,887
– –
MBIN icon
12
Merchants Bancorp
MBIN
$2.45B
$5.99M 1.99%
188,294
– –
FRST icon
13
Primis Financial Corp
FRST
$397M
$4.99M 1.66%
475,241
– –
MGYR icon
14
Magyar Bancorp
MGYR
$126M
$3.17M 1.05%
183,317
-21,240
-10% -$363K
CHMG icon
15
Chemung Financial Corp
CHMG
$393M
$3.11M 1.03%
59,127
+53,155
+890% +$2.77M
ORRF icon
16
Orrstown Financial Services
ORRF
$825M
$2.19M 0.73%
64,356
– –
FITB
17
Fifth Third Bancorp
FITB
$49.5B
$2.03M 0.67%
45,600
– –
FNRN
18
First Northern Community Bancorp
FNRN
$281M
$464K 0.15%
+38,325
New +$464K
FXNC icon
19
First National Corp
FXNC
$278M
$62.1K 0.02%
5,379
+5,174
+2,524% +$115K
BFIN
20
DELISTED
BankFinancial
BFIN
– –
-13,282
Closed -$154K
CMA
21
DELISTED
Comerica
CMA
– –
-28,750
Closed -$1.71M
OPOF
22
DELISTED
Old Point Financial
OPOF
– –
-720,861
Closed -$28.3M

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 Q3 2025 Portfolio in Review

As of Q3 2025, PL Capital Advisors held 29 positions worth $301M, up 0.56% from $300M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PL Capital Advisors withdrew a net $16.7M in Q3 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Old Point Financial, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 96% a quarter earlier, followed by Miscellaneous.

Against the trend, PL Capital Advisors opened a new position in First Northern Community Bancorp worth $464K.

  • PL Capital Advisors's largest Q3 2025 buy was First Northern Community Bancorp: 38,325 shares worth $464K.
  • PL Capital Advisors added most to Financial Institutions in Q3 2025, an estimated $11M increase.
  • PL Capital Advisors's biggest Q3 2025 reduction was NBT Bancorp, cutting an estimated $4.37M.
  • PL Capital Advisors fully exited Old Point Financial in Q3 2025, selling an estimated $28.3M.
  • PL Capital Advisors's ten largest holdings make up 87% of its $301M portfolio in Q3 2025.
  • PL Capital Advisors opened 4 new positions and closed 3 in Q3 2025.
  • PL Capital Advisors's portfolio value rose 0.56% quarter-over-quarter to $301M.

Based on PL Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.