2026 Q2 Portfolio Activity
In 2026 Q2, PL Capital Advisors, LLC maintained a portfolio of 32 distinct positions. The most significant new addition was OPPFI, now representing 0.83% of the total fund value. They heavily accumulated shares in SB FINL GROUP, increasing the position by 10.3%. Conversely, PL Capital Advisors, LLC completely exited their position in BNCCORP.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
FISI (19.7%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
PL Capital Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 19.67% | 17.37% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,816,102 | $70,773,495 |
$25.27
+65.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 13.91% | 15.63% |
#2
Prev: #2
|
6.0 |
—
|
-500,000 | -17.0% |
P
S
|
2,449,219 | $50,037,544 |
$14.53
+35.1%
|
2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 13.43% | 11.97% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
733,329 | $48,311,715 |
$53.48
+23.8%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
HBNC
HORIZON BANCORP
|
Financial Services | 10.07% | 9.06% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
1,812,825 | $36,220,244 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FRME
FIRST MERCHANTS
|
Financial Services | 8.34% | 8.02% |
#5
Prev: #5
|
4.8 |
—
|
no change | no change |
P
S
|
686,333 | $29,985,889 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNB
F N B
|
Financial Services | 5.27% | 5.01% |
#6
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
992,765 | $18,941,956 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ARBV
AMERICAN RIVIER...
|
Financial Services | 4.05% | 4.05% |
#7
1
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
569,500 | $14,579,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNWD
FINWARD BANCORP
|
Financial Services | 4.05% | 4.33% |
#8
1
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
395,716 | $14,554,434 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 3.47% | 3.32% |
#9
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
835,335 | $12,479,905 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBCP
INDEPENDENT BAN...
|
Financial Services | 3.20% | 3.20% |
#10
1
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
318,985 | $11,505,789 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 2.46% | 2.32% |
#11
2
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
329,551 | $8,851,740 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FRBA
FIRST BANK
|
Financial Services | 2.36% | 2.31% |
#12
2
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
478,887 | $8,490,667 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CHMG
CHEMUNG FINL
|
Financial Services | 2.27% | 1.77% |
#13
2
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
109,336 | $8,154,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FRST
PRIMIS FINL
|
Financial Services | 1.08% | 0.95% |
#14
3
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
237,241 | $3,883,635 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NBTB
NBT BANCORP
|
Financial Services | 1.00% | 2.67% |
#15
3
Prev: #12
|
0.4 |
—
|
-135,000 | -64.9% |
P
S
|
73,030 | $3,605,491 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MGYR
MAGYAR BANCORP
|
Financial Services | 0.89% | 0.96% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
183,317 | $3,198,882 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OPFI
OPPFI
|
Financial Services | 0.83% | — |
#17
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $2,979,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORRF
ORRSTOWN FINL S...
|
Financial Services | 0.73% | 0.70% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
64,356 | $2,627,655 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FHN
FIRST HORIZON
|
Financial Services | 0.71% | 0.69% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $2,564,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 0.60% | 0.48% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
45,500 | $2,153,515 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FMBM
F & M BANK
|
Financial Services | 0.36% | 0.32% |
#21
Prev: #21
|
0.6 |
—
|
60 | 0.2% |
P
S
|
35,213 | $1,297,951 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RMBI
RICHMOND MUTUAL...
|
Financial Services | 0.27% | 0.25% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
61,719 | $980,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SBFG
SB FINL GROUP
|
Financial Services | 0.23% | 0.19% |
#23
1
Prev: #24
|
2.1 |
—
|
3,101 | 10.3% |
P
S
|
33,101 | $836,462 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INBC
INBANKSHARES
|
Financial Services | 0.20% | 0.19% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
54,085 | $716,626 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PBAM
PRIVATE BANCORP...
|
Financial Services | 0.14% | 0.14% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $518,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PBNC
PB FINL
|
Financial Services | 0.14% | 0.14% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
7,102 | $486,487 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CBAF
CITBA FINL
|
Financial Services | 0.12% | 0.14% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
11,502 | $431,325 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNRN
FIRST NORTHERN ...
|
Financial Services | 0.10% | 0.18% |
#28
3
Prev: #25
|
0.0 |
—
|
-18,000 | -47.0% |
P
S
|
20,325 | $364,631 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FMBH
FIRST MID BANCS...
|
Financial Services | 0.04% | 0.04% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
3,344 | $160,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MFGI
MERCHANTS FINL ...
|
Financial Services | 0.02% | 0.01% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,380 | $54,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RVSB
RIVERVIEW BANCO...
|
Financial Services | 0.00% | — |
#31
Prev: #—
|
3.5 |
—
|
895 | — |
NEW
|
895 | $4,860 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BNCC
BNCCORP
|
Financial Services | 0.00% | 3.58% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-334,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-32 of 32 holdings