PL Capital Advisors, LLC
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 SPYHypothetical 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, 2025Top Position
19.5%
+0.0 pts
Top 5
69.6%
−1.8 pts
Top 10
90.4%
−3.1 pts
HHI
1,158
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 CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNB | Fnb Corp/Pa/ | −420,000 | 992,765 | $16,599,030 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
21 positions ·
$295,482,527 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FISI |
Financial Institutions Inc
Financial Services
|
Added | 1,816,102 | $57,588,594 | 19.49% | |
| BANC |
Banc Of California, Inc.
Financial Services
|
Held | 2,949,219 | $51,847,270 | 17.55% | |
| EFSC |
Enterprise Financial Services Corp
Financial Services
|
Held | 733,329 | $39,680,432 | 13.43% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
Held | 1,812,825 | $30,038,510 | 10.17% | |
| FRME |
First Merchants Corp
Financial Services
|
Held | 686,333 | $26,581,677 | 9.00% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Reduced | 992,765 | $16,599,030 | 5.62% | |
| FNWD |
Finward Bancorp
Financial Services
|
Held | 395,716 | $14,364,490 | 4.86% | |
| FLG |
Flagstar Bank, National Association
Financial Services
|
NEW | 835,335 | $11,001,361 | 3.72% | |
| IBCP |
Independent Bank Corp /Mi/
Financial Services
|
Held | 318,985 | $10,622,200 | 3.59% | |
| NBTB |
Nbt Bancorp Inc
Financial Services
|
Held | 208,030 | $8,857,917 | 3.00% | |
| CWBC |
Community West Bancshares
Financial Services
|
Held | 329,551 | $7,678,538 | 2.60% | |
| CHMG |
Chemung Financial Corp
Financial Services
|
Held | 109,336 | $5,884,463 | 1.99% | |
| MGYR |
Magyar Bancorp, Inc.
Financial Services
|
Held | 183,317 | $3,173,217 | 1.07% | |
| FRST |
Primis Financial Corp.
Financial Services
|
Held | 237,241 | $3,150,560 | 1.07% | |
| ORRF |
Orrstown Financial Services Inc
Financial Services
|
Held | 64,356 | $2,321,964 | 0.79% | |
| FHN |
First Horizon Corp
Financial Services
|
Held | 100,000 | $2,276,000 | 0.77% | |
| PGC |
Peapack Gladstone Financial Corp
Financial Services
|
Held | 45,500 | $1,602,055 | 0.54% | |
| RMBI |
Richmond Mutual Bancorporation, Inc.
Financial Services
|
Added | 61,719 | $837,526 | 0.28% | |
| SBFG |
Sb Financial Group, Inc.
Financial Services
|
NEW | 30,000 | $630,000 | 0.21% | |
| FNRN |
First Northern Community Bancorp
Financial Services
|
Added | 38,325 | $608,984 | 0.21% | |
| FMBH |
First Mid Bancshares, Inc.
Financial Services
|
NEW | 3,344 | $137,739 | 0.05% |