AI Portfolio Summary
In 2026 Q1, PL Capital Advisors, LLC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was BNCCORP, which now represents 3.58% of the total fund value. They heavily accumulated shares in FINANCIAL INSTITUTIO, increasing their position by 0.7%. Conversely, PL Capital Advisors, LLC completely exited their position in TWO RIVERS FINL GROU.
Total Positions
31
Quarter
2026 Q1
Top Holding
FISI (17.4%)
Top 10 Concentration
82.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FISI
FINANCIAL INSTI...
|
Financial Services | 17.37% | 17.71% |
#1
1
Prev: #2
|
6.5 | 13,311 | 0.7% |
P
S
|
1,816,102 | $57,588,594 |
$25.48
+26.4%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 15.63% | 17.93% |
#2
1
Prev: #1
|
6.5 | no change | no change |
P
S
|
2,949,219 | $51,847,270 |
$14.61
+20.6%
|
2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 11.97% | 12.48% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
733,329 | $39,680,432 |
$53.76
+1.8%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
HBNC
HORIZON BANCORP
|
Financial Services | 9.06% | 9.69% |
#4
Prev: #4
|
5.1 | no change | no change |
P
S
|
1,812,825 | $30,038,510 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FRME
FIRST MERCHANTS
|
Financial Services | 8.02% | 8.11% |
#5
Prev: #5
|
4.7 | no change | no change |
P
S
|
686,333 | $26,581,677 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNB
F N B
|
Financial Services | 5.01% | 7.61% |
#6
Prev: #6
|
2.0 | -420,000 | -29.7% |
P
S
|
992,765 | $16,599,031 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNWD
FINWARD BANCORP
|
Financial Services | 4.33% | 4.39% |
#7
Prev: #7
|
2.7 | no change | no change |
P
S
|
395,716 | $14,364,491 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARBV
AMERICAN RIVIER...
|
Financial Services | 4.05% | 4.29% |
#8
Prev: #8
|
2.6 | no change | no change |
P
S
|
569,500 | $13,440,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BNCC
BNCCORP
|
Financial Services | 3.58% | — |
#9
Prev: #—
|
4.9 | 334,900 | no change |
NEW
|
334,900 | $11,882,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 3.32% | — |
#10
Prev: #—
|
4.8 | 835,335 | no change |
NEW
|
835,335 | $11,001,362 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBCP
INDEPENDENT BAN...
|
Financial Services | 3.20% | 3.27% |
#11
2
Prev: #9
|
2.3 | no change | no change |
P
S
|
318,985 | $10,622,201 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NBTB
NBT BANCORP
|
Financial Services | 2.67% | 2.72% |
#12
2
Prev: #10
|
2.1 | no change | no change |
P
S
|
208,030 | $8,857,917 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 2.32% | 2.34% |
#13
1
Prev: #12
|
1.9 | no change | no change |
P
S
|
329,551 | $7,678,538 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FRBA
FIRST BANK
|
Financial Services | 2.31% | 2.48% |
#14
3
Prev: #11
|
1.9 | no change | no change |
P
S
|
478,887 | $7,662,192 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CHMG
CHEMUNG FINL
|
Financial Services | 1.77% | 1.92% |
#15
2
Prev: #13
|
1.7 | no change | no change |
P
S
|
109,336 | $5,884,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGYR
MAGYAR BANCORP
|
Financial Services | 0.96% | 1.00% |
#16
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
183,317 | $3,173,217 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FRST
PRIMIS FINL
|
Financial Services | 0.95% | 1.04% |
#17
3
Prev: #14
|
1.4 | no change | no change |
P
S
|
237,241 | $3,150,560 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORRF
ORRSTOWN FINL S...
|
Financial Services | 0.70% | 0.72% |
#18
1
Prev: #17
|
1.3 | no change | no change |
P
S
|
64,356 | $2,321,964 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FHN
FIRST HORIZON
|
Financial Services | 0.69% | 0.75% |
#19
3
Prev: #16
|
1.3 | no change | no change |
P
S
|
100,000 | $2,276,000 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 0.48% | 0.40% |
#20
2
Prev: #18
|
1.2 | no change | no change |
P
S
|
45,500 | $1,602,055 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FMBM
F & M BANK
|
Financial Services | 0.32% | 0.32% |
#21
1
Prev: #20
|
1.1 | no change | no change |
P
S
|
35,153 | $1,071,463 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RMBI
RICHMOND MUTUAL...
|
Financial Services | 0.25% | 0.00% |
#22
3
Prev: #25
|
3.1 | 61,087 | 9665.7% |
P
S
|
61,719 | $837,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INBC
INBANKSHARES
|
Financial Services | 0.19% | 0.20% |
#23
2
Prev: #21
|
1.1 | no change | no change |
P
S
|
54,085 | $643,071 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SBFG
SB FINL GROUP
|
Financial Services | 0.19% | — |
#24
Prev: #—
|
3.6 | 30,000 | no change |
NEW
|
30,000 | $630,000 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNRN
FIRST NORTHERN ...
|
Financial Services | 0.18% | 0.15% |
#25
3
Prev: #22
|
2.1 | 1,825 | 5.0% |
P
S
|
38,325 | $608,984 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PBAM
PRIVATE BANCORP...
|
Financial Services | 0.14% | — |
#26
Prev: #—
|
3.6 | 7,000 | no change |
NEW
|
7,000 | $475,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PBNC
PB FINL
|
Financial Services | 0.14% | 0.06% |
#27
4
Prev: #23
|
3.1 | 3,602 | 102.9% |
P
S
|
7,102 | $461,630 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CBAF
CITBA FINL
|
Financial Services | 0.14% | 0.35% |
#28
9
Prev: #19
|
0.1 | -17,752 | -60.7% |
P
S
|
11,502 | $457,435 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FMBH
FIRST MID BANCS...
|
Financial Services | 0.04% | — |
#29
Prev: #—
|
3.5 | 3,344 | no change |
NEW
|
3,344 | $137,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MFGI
MERCHANTS FINL ...
|
Financial Services | 0.01% | 0.00% |
#30
4
Prev: #26
|
3.0 | 1,200 | 666.7% |
P
S
|
1,380 | $48,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TRVR
TWO RIVERS FINL...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #24) |
0.0 | -2,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-31 of 31 holdings