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PL Capital Advisors, LLC

750 ELEVENTH STREET SOUTH, SUITE 202, NAPLES, FL 34102 • 239-777-0187

Q1 2026 · Filed 2026-05-07
Market Value
$324M
+4.6%
Holdings
30
+1
New Purchases
5
Added To
5
Closed
1
Reduced
2
Top 10 Concentration
84.3%
Turnover
20.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BNCC 3.67% 0.00% +3.67% $12M
FLG 3.40% 0.00% +3.40% $11M
RMBI 0.26% 0.00% +0.26% $838K
SBFG 0.19% 0.00% +0.19% $630K
PBAM 0.15% 0.00% +0.15% $476K
PGC 0.49% 0.41% +0.09% $2M
PBNC 0.14% 0.06% +0.08% $462K
FMBH 0.04% 0.00% +0.04% $138K
FNRN 0.19% 0.16% +0.03% $609K
MFGI 0.01% 0.00% +0.01% $48K
FMBM 0.33% 0.33% +0.00% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FNB 5.12% 7.80% -2.67% $17M
BANC 16.00% 18.36% -2.36% $52M
HBNC 9.27% 9.92% -0.65% $30M
EFSC 12.25% 12.78% -0.53% $40M
FISI 17.78% 18.14% -0.36% $58M
ARBV 4.15% 4.39% -0.24% $13M
CBAF 0.14% 0.36% -0.22% $457K
FRBA 2.37% 2.54% -0.18% $8M
CHMG 1.82% 1.97% -0.15% $6M
FRME 8.21% 8.30% -0.10% $27M
FRST 0.97% 1.07% -0.09% $3M
IBCP 3.28% 3.35% -0.07% $11M
FHN 0.70% 0.77% -0.07% $2M
FNWD 4.43% 4.49% -0.06% $14M
NBTB 2.73% 2.79% -0.05% $9M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $2M 0.7%
Mid Cap 6 $155M 47.7%
Small Cap 11 $120M 36.9%
Micro Cap 12 $48M 14.7%

Portfolio Analytics

Avg Market Cap
$1.4B
Median Market Cap
$372M
Avg P/E
11.4
Median P/E
10.8
Avg Dividend Yield
0.02%
Avg Beta
0.49
# Stocks
30
# ETFs / Funds
0

Top Holdings (30 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FISI 17.78% 1,816,102 $58M $31.71 $1M +13,311 +0.7%
2 BANC 16.00% 2,949,219 $52M $17.58 -$5M
3 EFSC 12.25% 733,329 $40M $54.11 $81K
4 HBNC 9.27% 1,812,825 $30M $16.57 -$707K
5 FRME 8.21% 686,333 $27M $38.73 $858K
6 FNB 5.12% 992,765 $17M $16.72 -$8M -420,000 -29.7%
7 FNWD 4.43% 395,716 $14M $36.30 $439K
8 ARBV 4.15% 569,500 $13M $23.60 -$171K
9 BNCC 3.67% 334,900 $12M $35.48 +334,900 NEW
10 FLG 3.40% 835,335 $11M $13.17 +835,335 NEW
11 IBCP 3.28% 318,985 $11M $33.30 $246K
12 NBTB 2.73% 208,030 $9M $42.58 $221K
13 FRBA 2.37% 478,887 $8M $16.00 -$220K
14 CHMG 1.82% 109,336 $6M $53.82 -$216K
15 MGYR 0.98% 183,317 $3M $17.31 $5K
16 FRST 0.97% 237,241 $3M $13.28 -$149K
17 ORRF 0.72% 64,356 $2M $36.08 $42K
18 FHN 0.70% 100,000 $2M $22.76 -$114K
19 PGC 0.49% 45,500 $2M $35.21 $335K
20 FMBM 0.33% 35,153 $1M $30.48 $61K
21 RMBI 0.26% 61,719 $838K $13.57 $829K +61,087 +9665.7%
22 INBC 0.20% 54,085 $643K $11.89 -$3K
23 SBFG 0.19% 30,000 $630K $21.00 +30,000 NEW
24 FNRN 0.19% 38,325 $609K $15.89 $121K +1,825 +5.0%
25 PBAM 0.15% 7,000 $476K $67.99 +7,000 NEW
26 PBNC 0.14% 7,102 $462K $65.00 $268K +3,602 +102.9%
27 CBAF 0.14% 11,502 $457K $39.77 -$647K -17,752 -60.7%
28 FMBH 0.04% 3,344 $138K $41.19 +3,344 NEW
29 MFGI 0.01% 1,380 $48K $35.00 $43K +1,200 +666.7%
30 TRVR —% -$128K -2,730 -100.0% SOLD

New Positions

SymbolValue% Port
BNCC $12M 3.67%
FLG $11M 3.40%
SBFG $630K 0.19%
PBAM $476K 0.15%
FMBH $138K 0.04%

Sold Out Positions

SymbolValue% Port
TRVR —%
View SEC EDGAR Filings for PL Capital Advisors, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms