AI Portfolio Summary
In 2025 Q4, PL Capital Advisors, LLC maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was FIRST HORIZON, which now represents 0.75% of the total fund value. They heavily accumulated shares in FINANCIAL INSTITUTIO, increasing their position by 1.6%. Conversely, PL Capital Advisors, LLC completely exited their position in MERCHANTS BANCORP.
Total Positions
30
Quarter
2025 Q4
Top Holding
BANC (17.9%)
Top 10 Concentration
88.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BANC
BANC OF CALIFOR...
|
Financial Services | 17.93% | 16.20% |
#1
Prev: #1
|
7.2 | no change | no change |
P
S
|
2,949,219 | $56,890,435 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISI
FINANCIAL INSTI...
|
Financial Services | 17.71% | 16.02% |
#2
Prev: #2
|
9.1 | 27,905 | 1.6% |
P
S
|
1,802,791 | $56,192,995 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 12.48% | 13.45% |
#3
Prev: #3
|
7.0 | 34,500 | 4.9% |
P
S
|
733,329 | $39,599,766 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBNC
HORIZON BANCORP
|
Financial Services | 9.69% | 8.98% |
#4
Prev: #4
|
5.9 | 121,651 | 7.2% |
P
S
|
1,812,825 | $30,745,512 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRME
FIRST MERCHANTS
|
Financial Services | 8.11% | 8.59% |
#5
Prev: #5
|
3.2 | no change | no change |
P
S
|
686,333 | $25,723,761 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNB
F N B
|
Financial Services | 7.61% | 7.55% |
#6
Prev: #6
|
3.0 | no change | no change |
P
S
|
1,412,765 | $24,158,282 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNWD
FINWARD BANCORP
|
Financial Services | 4.39% | 4.21% |
#7
1
Prev: #8
|
1.8 | no change | no change |
P
S
|
395,716 | $13,925,246 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARBV
AMERICAN RIVIER...
|
Financial Services | 4.29% | 4.21% |
#8
1
Prev: #7
|
1.7 | -8,000 | -1.4% |
P
S
|
569,500 | $13,611,050 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBCP
INDEPENDENT BAN...
|
Financial Services | 3.27% | 3.28% |
#9
1
Prev: #10
|
1.3 | no change | no change |
P
S
|
318,985 | $10,376,582 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBTB
NBT BANCORP
|
Financial Services | 2.72% | 4.03% |
#10
1
Prev: #9
|
1.2 | -83,000 | -28.5% |
P
S
|
208,030 | $8,637,406 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRBA
FIRST BANK
|
Financial Services | 2.48% | 2.59% |
#11
1
Prev: #12
|
1.0 | no change | no change |
P
S
|
478,887 | $7,882,480 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 2.34% | 2.94% |
#12
1
Prev: #11
|
1.0 | -96,000 | -22.6% |
P
S
|
329,551 | $7,414,898 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHMG
CHEMUNG FINL
|
Financial Services | 1.92% | 1.03% |
#13
3
Prev: #16
|
3.0 | 50,209 | 84.9% |
P
S
|
109,336 | $6,100,949 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRST
PRIMIS FINL
|
Financial Services | 1.04% | 1.66% |
#14
Prev: #14
|
0.6 | -238,000 | -50.1% |
P
S
|
237,241 | $3,300,022 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGYR
MAGYAR BANCORP
|
Financial Services | 1.00% | 1.05% |
#15
Prev: #15
|
0.4 | no change | no change |
P
S
|
183,317 | $3,167,718 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON
|
Financial Services | 0.75% | — |
#16
Prev: #—
|
2.3 | 100,000 | no change |
NEW
|
100,000 | $2,390,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORRF
ORRSTOWN FINL S...
|
Financial Services | 0.72% | 0.73% |
#17
Prev: #17
|
0.3 | no change | no change |
P
S
|
64,356 | $2,279,490 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 0.40% | — |
#18
Prev: #—
|
2.2 | 45,500 | no change |
NEW
|
45,500 | $1,267,175 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBAF
CITBA FINL
|
Financial Services | 0.35% | 0.21% |
#19
Prev: #19
|
2.2 | 7,600 | 35.1% |
P
S
|
29,254 | $1,104,339 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMBM
F & M BANK
|
Financial Services | 0.32% | 0.16% |
#20
1
Prev: #21
|
2.4 | 16,692 | 90.4% |
P
S
|
35,153 | $1,010,649 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INBC
INBANKSHARES
|
Financial Services | 0.20% | 0.21% |
#21
1
Prev: #20
|
0.1 | no change | no change |
P
S
|
54,085 | $646,316 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNRN
FIRST NORTHERN ...
|
Financial Services | 0.15% | 0.15% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
36,500 | $487,640 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBNC
PB FINL
|
Financial Services | 0.06% | 0.03% |
#23
Prev: #23
|
2.2 | 1,500 | 75.0% |
P
S
|
3,500 | $193,795 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRVR
TWO RIVERS FINL...
|
Financial Services | 0.04% | 0.03% |
#24
Prev: #24
|
2.1 | 296 | 12.2% |
P
S
|
2,730 | $128,310 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBI
RICHMOND MUTUAL...
|
Financial Services | 0.00% | — |
#25
Prev: #—
|
2.0 | 632 | no change |
NEW
|
632 | $8,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.00% | 1.99% |
Sold All 😨
(Was: #13) |
0.3 | -188,294 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.67% |
Sold All 😨
(Was: #18) |
0.3 | -45,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXNC
FLAGSTAR BANK N...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #25) |
0.3 | -5,379 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYSM
COMMUNITY BANCO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #26) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings