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PL Capital Advisors, LLC

Location
NAPLES, FL
Portfolio Value
Small $295,482,527
Diversification
Diversified
Filing Date
Global Rank
#3,127 / 8,232 ▲ 205
Top Industry
Banks - Regional 100.0%
3Y Alpha vs SPY
+2.2%
Period ended 2 months ago
Filed May 7, 2026 · 37d
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+86.4%
SPY
+76.5%
Annualised alpha
+2.2%
Max drawdown
−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
19.5%
+0.0 pts
Top 5
69.6%
−1.8 pts
Top 10
90.4%
−3.1 pts
HHI
1,158
Jun 2023 → Mar 2026 · range 965 – 1,244
Diversified−86

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Financial Services 100.0% $295,482,527

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
3 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
1 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
3 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
21 positions · $295,482,527 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio History