Data as of Q4 2025 (Dec 31, 2025)

PL Capital Advisors, LLC

โ€ขCIK: 1569147โ€ขFiling: Q4 2025

**PL Capital Advisors, LLC** manages $317M across a concentrated portfolio of 26 positions. The fund exhibits significant overweighting in financial infrastructure and banking names, notably holding BANC at $56.9M and FISI at $56.2M. Further top allocations include EFSC ($39.6M) and HBNC ($30.7M), suggesting a focused, sector-specific approach within the financial services sector.

Total AUM
$317.2M
QoQ Performance
+5.3%
Positions
26
Top 10 Concentration
88.2%
Latest Filing
Q4 2025

Top Holdings Allocation

BANC
FISI
EFSC
HBNC
FRME
FNB
BANC17.9%
FISI17.7%
EFSC12.5%
HBNC9.7%
FRME8.1%
FNB7.6%
FNWD4.4%
ARBV4.3%

๐Ÿ“ˆ Biggest Buys

CHMG
CHEMUNG FINL
+84.9%
1.9% of portfolio
FT2
FIRST HORIZON
NEW
0.8% of portfolio
HBNC
HORIZON BANCORP
+7.2%
9.7% of portfolio
EFSC
ENTERPRISE FINL SERVICES
+4.9%
12.5% of portfolio
PGC
PEAPACK-GLADSTONE FINL
NEW
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

NBTB
NBT BANCORP
-28.5%
2.7% of portfolio
FRST
PRIMIS FINL
-50.1%
1.0% of portfolio
CWBC
COMMUNITY WEST BANCSHARES
-22.6%
2.3% of portfolio
ARBV
AMERICAN RIVIERA BANCORP
-1.4%
4.3% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

MBIN
MERCHANTS BANCORP
SOLD
$6.0M
FITB
FIFTH THIRD BANCORP
SOLD
$2.0M
FXNC
FLAGSTAR BANK NATIONAL ASSOCIATION
SOLD
$62.1K
CYSM
COMMUNITY BANCORP OF SANTA MARIA
SOLD
$15.6K

Changes from Q3 2025

NEW4 new positions
โ†‘8 increased
โ†“4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023