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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
-0.67%
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
$332M
AUM Growth
+$14.4M
Cap. Flow
+$17.5M
Cap. Flow %
5.29%
Top 10 Hldgs %
82.33%
Holding
31
New
5
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BNCC
BNCCORP INC
BNCC
+$11.9M
2
FLG
Flagstar Bank National Association
FLG
+$10.9M
3
RMBI icon
Richmond Mutual Bancorp
RMBI
+$848K
4
SBFG icon
SB Financial Group
SBFG
+$636K
5
FISI icon
Financial Institutions
FISI
+$428K

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 91.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
1
Financial Institutions
FISI
$816M
$57.6M 17.37%
1,816,102
+13,311
+0.7% +$428K
BANC icon
2
Banc of California
BANC
$3.03B
$51.8M 15.63%
2,949,219
– –
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$39.7M 11.97%
733,329
– –
HBNC icon
4
Horizon Bancorp
HBNC
$1.04B
$30M 9.06%
1,812,825
– –
FRME icon
5
First Merchants
FRME
$2.68B
$26.6M 8.02%
686,333
– –
FNB icon
6
FNB Corp
FNB
$6.73B
$16.6M 5.01%
992,765
-420,000
-30% -$7.26M
FNWD icon
7
Finward Bancorp
FNWD
$193M
$14.4M 4.33%
395,716
– –
BNCC
8
DELISTED
BNCCORP INC
BNCC
$11.9M 3.58%
+334,900
New +$11.9M
FLG
9
Flagstar Bank National Association
FLG
$5.93B
$11M 3.32%
+835,335
New +$10.9M
IBCP icon
10
Independent Bank Corp
IBCP
$787M
$10.6M 3.2%
318,985
– –
NBTB icon
11
NBT Bancorp
NBTB
$2.74B
$8.86M 2.67%
208,030
– –
CWBC
12
Community West Bancshares
CWBC
$679M
$7.68M 2.32%
329,551
– –
FRBA icon
13
First Bank
FRBA
$464M
$7.66M 2.31%
478,887
– –
CHMG icon
14
Chemung Financial Corp
CHMG
$393M
$5.88M 1.77%
109,336
– –
MGYR icon
15
Magyar Bancorp
MGYR
$124M
$3.17M 0.96%
183,317
– –
FRST icon
16
Primis Financial Corp
FRST
$399M
$3.15M 0.95%
237,241
– –
ORRF icon
17
Orrstown Financial Services
ORRF
$840M
$2.32M 0.7%
64,356
– –
FHN icon
18
First Horizon
FHN
$12.2B
$2.28M 0.69%
100,000
– –
PGC icon
19
Peapack-Gladstone Financial
PGC
$815M
$1.6M 0.48%
45,500
– –
RMBI icon
20
Richmond Mutual Bancorp
RMBI
$251M
$838K 0.25%
61,719
+61,087
+9,666% +$848K
SBFG icon
21
SB Financial Group
SBFG
$164M
$630K 0.19%
+30,000
New +$636K
FNRN
22
First Northern Community Bancorp
FNRN
$302M
$609K 0.18%
38,325
– –
FMBH icon
23
First Mid Bancshares
FMBH
$1.39B
$138K 0.04%
+3,344
New +$139K

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LSC
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RIP
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5VM
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PL Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, PL Capital Advisors held 31 positions worth $332M, up 4.5% from $317M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

PL Capital Advisors deployed $17.5M of net new capital in Q1 2026, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was BNCCORP INC: 334,900 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 95% a quarter earlier.

On the sell side, the largest reduction was FNB Corp, an estimated $7.26M trimmed.

  • PL Capital Advisors's largest Q1 2026 buy was BNCCORP INC: 334,900 shares worth $11.9M.
  • PL Capital Advisors added most to Richmond Mutual Bancorp in Q1 2026, an estimated $848K increase.
  • PL Capital Advisors's biggest Q1 2026 reduction was FNB Corp, cutting an estimated $7.26M.
  • PL Capital Advisors's ten largest holdings make up 82% of its $332M portfolio in Q1 2026.
  • PL Capital Advisors opened 5 new positions and closed 1 in Q1 2026.
  • PL Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $332M.

Based on PL Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.