Fund Universe

PL Capital Advisors, LLC

CIK 0001569147 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.803
AUM ($M)
360
Positions
31
Turnover
0.07
Top-10 wt
85%
Herfindahl
0.104
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $360M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
FISI funds › FINANCIAL INSTITUTIONS HOLD 19.7% +2.3% 70.8 1,816,102 +0 5
BANC funds › BANC OF CALIFORNIA TRIM 13.9% -1.7% 50.0 2,449,219 -500,000 5
EFSC funds › ENTERPRISE FINL SERVICES HOLD 13.4% +1.5% 48.3 733,329 +0 5
HBNC funds › HORIZON BANCORP HOLD 10.1% +1.0% 36.2 1,812,825 +0 5
FRME funds › FIRST MERCHANTS HOLD 8.3% +0.3% 30.0 686,333 +0 5
FNB funds › F N B HOLD 5.3% +0.3% 18.9 992,765 +0 5
CUSIP:02933K103 funds › AMERICAN RIVIERA BANCORP HOLD 4.1% -0.0% 14.6 569,500 +0 5
FNWD funds › FINWARD BANCORP HOLD 4.0% -0.3% 14.6 395,716 +0 5
FLG funds › FLAGSTAR BANK NATIONAL ASSOCIATION HOLD 3.5% +0.2% 12.5 835,335 +0 2
IBCP funds › INDEPENDENT BANK HOLD 3.2% -0.0% 11.5 318,985 +0 5
CWBC funds › COMMUNITY WEST BANCSHARES HOLD 2.5% +0.1% 8.9 329,551 +0 5
FRBA funds › FIRST BANK HOLD 2.4% +0.0% 8.5 478,887 +0 5
CHMG funds › CHEMUNG FINL HOLD 2.3% +0.5% 8.2 109,336 +0 5
FRST funds › PRIMIS FINL HOLD 1.1% +0.1% 3.9 237,241 +0 5
NBTB funds › NBT BANCORP TRIM 1.0% -1.7% 3.6 73,030 -135,000 5
MGYR funds › MAGYAR BANCORP HOLD 0.9% -0.1% 3.2 183,317 +0 5
OPFI funds › OPPFI NEW 0.8% +0.8% 3.0 300,000 +300,000 1
ORRF funds › ORRSTOWN FINL SERVICES HOLD 0.7% +0.0% 2.6 64,356 +0 5
FHN funds › FIRST HORIZON HOLD 0.7% +0.0% 2.6 100,000 +0 3
PGC funds › PEAPACK-GLADSTONE FINL HOLD 0.6% +0.1% 2.2 45,500 +0 3
FMBM funds › F & M BANK ADD 0.4% +0.0% 1.3 35,213 +60 4
RMBI funds › RICHMOND MUTUAL BANCORPORATION HOLD 0.3% +0.0% 1.0 61,719 +0 3
CUSIP:78408D105 funds › SB FINL GROUP ADD 0.2% +0.0% 0.8 33,101 +3,101 2
CUSIP:45332V105 funds › INBANKSHARES HOLD 0.2% +0.0% 0.7 54,085 +0 5
PBAM funds › PRIVATE BANCORP OF AMERICA HOLD 0.1% +0.0% 0.5 7,000 +0 2
CUSIP:69290N103 funds › PB FINL HOLD 0.1% -0.0% 0.5 7,102 +0 5
CBAF funds › CITBA FINL HOLD 0.1% -0.0% 0.4 11,502 +0 5
FNRN funds › FIRST NORTHERN COMMUNITY BANCORP TRIM 0.1% -0.1% 0.4 20,325 -18,000 4
CUSIP:320866106 funds › FIRST MID BANCSHARES HOLD 0.0% +0.0% 0.2 3,344 +0 2
CUSIP:588538108 funds › MERCHANTS FINL GROUP HOLD 0.0% +0.0% 0.1 1,380 +0 3
CUSIP:769397100 funds › RIVERVIEW BANCORP NEW 0.0% +0.0% 0.0 895 +895 1
BNCC funds › BNCCORP EXIT 0.0% -3.6% 0.0 0 -334,900 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 360 31 0.07 85% 0.104 0.802 in
2026Q1 332 30 0.08 82% 0.095 0.773 in
2025Q4 317 26 0.07 88% 0.108 0.790 in
2025Q3 301 26 0.12 87% 0.100 0.690 in
2025Q2 300 25 0.10 84% 0.086 0.733 entered
2025Q1 298 27 0.00 84% 0.084 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status