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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
+7.01%
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
$317M
AUM Growth
+$15.9M
Cap. Flow
-$4.79M
Cap. Flow %
-1.51%
Top 10 Hldgs %
88.21%
Holding
30
New
4
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CHMG icon
Chemung Financial Corp
CHMG
+$2.66M
2
FHN icon
First Horizon
FHN
+$2.23M
3
HBNC icon
Horizon Bancorp
HBNC
+$2.01M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.89M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$1.24M

Top Sells

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$5.99M
2
NBTB icon
NBT Bancorp
NBTB
+$3.45M
3
FRST icon
Primis Financial Corp
FRST
+$2.69M
4
CWBC
Community West Bancshares
CWBC
+$2.1M
5
FITB
Fifth Third Bancorp
FITB
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 94.74%
2 Miscellaneous 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.95B
$56.9M 17.93%
2,949,219
– –
FISI icon
2
Financial Institutions
FISI
$811M
$56.2M 17.71%
1,802,791
+27,905
+2% +$822K
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.32B
$39.6M 12.48%
733,329
+34,500
+5% +$1.89M
HBNC icon
4
Horizon Bancorp
HBNC
$1.01B
$30.7M 9.69%
1,812,825
+121,651
+7% +$2.01M
FRME icon
5
First Merchants
FRME
$2.59B
$25.7M 8.11%
686,333
– –
FNB icon
6
FNB Corp
FNB
$6.52B
$24.2M 7.61%
1,412,765
– –
FNWD icon
7
Finward Bancorp
FNWD
$189M
$13.9M 4.39%
395,716
– –
IBCP icon
8
Independent Bank Corp
IBCP
$821M
$10.4M 3.27%
318,985
– –
NBTB icon
9
NBT Bancorp
NBTB
$2.67B
$8.64M 2.72%
208,030
-83,000
-29% -$3.45M
FRBA icon
10
First Bank
FRBA
$445M
$7.88M 2.48%
478,887
– –
CWBC
11
Community West Bancshares
CWBC
$714M
$7.41M 2.34%
329,551
-96,000
-23% -$2.1M
CHMG icon
12
Chemung Financial Corp
CHMG
$407M
$6.1M 1.92%
109,336
+50,209
+85% +$2.66M
FRST icon
13
Primis Financial Corp
FRST
$400M
$3.3M 1.04%
237,241
-238,000
-50% -$2.69M
MGYR icon
14
Magyar Bancorp
MGYR
$124M
$3.17M 1%
183,317
– –
FHN icon
15
First Horizon
FHN
$11.7B
$2.39M 0.75%
+100,000
New +$2.23M
ORRF icon
16
Orrstown Financial Services
ORRF
$831M
$2.28M 0.72%
64,356
– –
PGC icon
17
Peapack-Gladstone Financial
PGC
$814M
$1.27M 0.4%
+45,500
New +$1.24M
FNRN
18
First Northern Community Bancorp
FNRN
$282M
$488K 0.15%
38,325
– –
RMBI icon
19
Richmond Mutual Bancorp
RMBI
$257M
$8.87K ﹤0.01%
+632
New +$8.67K
FITB
20
Fifth Third Bancorp
FITB
$49.4B
– –
-45,600
Closed -$2.03M
FXNC icon
21
First National Corp
FXNC
$278M
– –
-5,379
Closed -$62.1K
MBIN icon
22
Merchants Bancorp
MBIN
$2.43B
– –
-188,294
Closed -$5.99M

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 Q4 2025 Portfolio in Review

As of Q4 2025, PL Capital Advisors held 30 positions worth $317M, up 5.3% from $301M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PL Capital Advisors's Q4 2025 filing shows 4 new, 8 increased, 4 reduced and 4 closed positions. Its largest new stake was First Horizon: 100,000 shares worth $2.39M. The largest sale was Merchants Bancorp, an estimated $5.99M.

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

  • PL Capital Advisors's largest Q4 2025 buy was First Horizon: 100,000 shares worth $2.39M.
  • PL Capital Advisors added most to Chemung Financial Corp in Q4 2025, an estimated $2.66M increase.
  • PL Capital Advisors's biggest Q4 2025 reduction was NBT Bancorp, cutting an estimated $3.45M.
  • PL Capital Advisors fully exited Merchants Bancorp in Q4 2025, selling an estimated $5.99M.
  • PL Capital Advisors's ten largest holdings make up 88% of its $317M portfolio in Q4 2025.
  • PL Capital Advisors opened 4 new positions and closed 4 in Q4 2025.
  • PL Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $317M.

Based on PL Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.