PL Capital Advisors, LLC
CIK 0001569147
Annualised vol
6.16425%
Beta
0.056607
HHI
1036.620496
Top-10 weight
85.445357%
VaR 95%
0.436232%
VaR 99%
1.270023%
Max drawdown
10.274061%
Matched value
56.524773%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FISI | UNCHANGED | 1,816,102 | 1,816,102 | 0.0% | 70,773,495 |
| BANC | REDUCED | 2,449,219 | 2,949,219 | -16.95% | 50,037,544 |
| FRME | UNCHANGED | 686,333 | 686,333 | 0.0% | 29,985,889 |
| FNWD | UNCHANGED | 395,716 | 395,716 | 0.0% | 14,554,434 |
| FLG | UNCHANGED | 835,335 | 835,335 | 0.0% | 12,479,905 |
| INDB | UNCHANGED | 318,985 | 318,985 | 0.0% | 11,505,789 |
| CWBC | UNCHANGED | 329,551 | 329,551 | 0.0% | 8,851,740 |
| NBTB | REDUCED | 73,030 | 208,030 | -64.89% | 3,605,491 |
| MGYR | UNCHANGED | 183,317 | 183,317 | 0.0% | 3,198,882 |
| OPFI | NEW | 300,000 | - | - | 2,979,000 |
| FHN | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,564,000 |
| FMBM | ADDED | 35,213 | 35,153 | 0.17% | 1,297,951 |
| RMBI | UNCHANGED | 61,719 | 61,719 | 0.0% | 980,098 |
| PBAM | UNCHANGED | 7,000 | 7,000 | 0.0% | 518,000 |
| FNRN | REDUCED | 20,325 | 38,325 | -46.97% | 364,631 |
| FMBH | UNCHANGED | 3,344 | 3,344 | 0.0% | 160,813 |
| RVSB | NEW | 895 | - | - | 4,860 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FISI | UNCHANGED | FINANCIAL INSTITUTIONS | COM | 317585404 | 70,773,495 | 19.67 | 1816102.0 |
| BANC | REDUCED | BANC OF CALIFORNIA | COM | 05990K106 | 50,037,544 | 13.91 | 2449219.0 |
| - | ENTERPRISE FINL SERVICES | COM | 293712105 | 48,311,715 | 13.43 | 733329.0 | |
| - | HORIZON BANCORP | COM | 440407104 | 36,220,244 | 10.07 | 1812825.0 | |
| FRME | UNCHANGED | FIRST MERCHANTS | COM | 320817109 | 29,985,889 | 8.34 | 686333.0 |
| - | F N B | COM | 302520101 | 18,941,956 | 5.27 | 992765.0 | |
| - | AMERICAN RIVIERA BANCORP | COM | 02933K103 | 14,579,200 | 4.05 | 569500.0 | |
| FNWD | UNCHANGED | FINWARD BANCORP | COM | 31812F109 | 14,554,434 | 4.05 | 395716.0 |
| FLG | UNCHANGED | FLAGSTAR BANK NATIONAL ASSOCIATION | COM | 649445400 | 12,479,905 | 3.47 | 835335.0 |
| INDB | UNCHANGED | INDEPENDENT BANK | COM | 453838609 | 11,505,789 | 3.2 | 318985.0 |
| CWBC | UNCHANGED | COMMUNITY WEST BANCSHARES | COM | 203937107 | 8,851,740 | 2.46 | 329551.0 |
| - | FIRST BANK | COM | 31931U102 | 8,490,667 | 2.36 | 478887.0 | |
| - | CHEMUNG FINL | COM | 164024101 | 8,154,279 | 2.27 | 109336.0 | |
| - | PRIMIS FINL | COM | 74167B109 | 3,883,635 | 1.08 | 237241.0 | |
| NBTB | REDUCED | NBT BANCORP | COM | 628778102 | 3,605,491 | 1.0 | 73030.0 |
| MGYR | UNCHANGED | MAGYAR BANCORP | COM | 55977T208 | 3,198,882 | 0.89 | 183317.0 |
| OPFI | NEW | OPPFI | COM | 68386H103 | 2,979,000 | 0.83 | 300000.0 |
| - | ORRSTOWN FINL SERVICES | COM | 687380105 | 2,627,655 | 0.73 | 64356.0 | |
| FHN | UNCHANGED | FIRST HORIZON | COM | 320517105 | 2,564,000 | 0.71 | 100000.0 |
| - | PEAPACK-GLADSTONE FINL | COM | 704699107 | 2,153,515 | 0.6 | 45500.0 | |
| FMBM | ADDED | F & M BANK | COM | 30237P106 | 1,297,951 | 0.36 | 35213.0 |
| RMBI | UNCHANGED | RICHMOND MUTUAL BANCORPORATION | COM | 76525P100 | 980,098 | 0.27 | 61719.0 |
| - | SB FINL GROUP | COM | 78408D105 | 836,462 | 0.23 | 33101.0 | |
| - | INBANKSHARES | COM | 45332V105 | 716,626 | 0.2 | 54085.0 | |
| PBAM | UNCHANGED | PRIVATE BANCORP OF AMERICA | COM | 74274F100 | 518,000 | 0.14 | 7000.0 |
| - | PB FINL | COM | 69290N103 | 486,487 | 0.14 | 7102.0 | |
| - | CITBA FINL | COM | 173024100 | 431,325 | 0.12 | 11502.0 | |
| FNRN | REDUCED | FIRST NORTHERN COMMUNITY BANCORP | COM | 335925103 | 364,631 | 0.1 | 20325.0 |
| FMBH | UNCHANGED | FIRST MID BANCSHARES | COM | 320866106 | 160,813 | 0.04 | 3344.0 |
| - | MERCHANTS FINL GROUP | COM | 588538108 | 54,295 | 0.02 | 1380.0 | |
| RVSB | NEW | RIVERVIEW BANCORP | COM | 769397100 | 4,860 | 0.0 | 895.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 359,750,583 | 31 | 6.16425 | 0.056607 | 10.274061 |
| 2026-03-31 | 2026-05-07 | 331,625,006 | 30 | 6.168763 | 0.057411 | 10.406714 |
| 2025-12-31 | 2026-02-10 | 317,249,447 | 26 | 5.961041 | 0.056755 | 10.776096 |
| 2025-09-30 | 2025-11-04 | 301,350,588 | 26 | 5.741382 | 0.055013 | 10.365697 |
| 2025-03-31 | 2025-05-13 | 297,737,431 | 27 | 4.340088 | 0.042006 | 7.699501 |
| 2024-12-31 | 2025-02-05 | 293,034,032 | 29 | 3.861844 | 0.038381 | 7.049004 |