☆PL Capital Advisors, LLC
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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Holdings · 32 positions · portfolio value $360M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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.
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