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CIK: 0001569147
Total reported value
$359.8M
$359.8M
25 檔
47.2%
The Q2 2025 SEC filing reveals that PL Capital Advisors, LLC held a total portfolio value of $359.8M, covering 25 public equity positions.
In Q2 2025, PL Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BANC, EFSC, FISI) accounted for 47.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
NBTB
市值: $16.3M
Top Position Liquidated / Trimmed
EVBNUSD
前期市值: $23.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BANC | Banc Of California Inc | Stock-Other | 13.83% | -1.72% | -2.48% | |
| 2 | EFSC | Enterprise Financial Service | Stock-Other | 12.94% | +1.46% | — | |
| 3 | FISI | Financial Institutions Inc | Stock-Other | 11.67% | +2.30% | +7.97% | |
| 4 | OPOF | Old Point Financial CORP | Stock-Other | 9.44% | — | — | |
| 5 | FRME | First Merchants CORP | Stock-Other | 8.77% | +0.32% | — | |
| 6 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 7.65% | +1.01% | — | |
| 7 | FNB | Fnb CORP | Stock-Financials | 6.87% | +0.26% | — | |
| 8 | NBTB | N B T Bancorp Inc | Stock-Other | 5.45% | -1.67% | — | |
| 9 | ARBV | American Riviera Bancorp | Stock-Other | 3.68% | — | +2.69% | |
| 10 | FNWD | Finward Bancorp | Stock-Other | 3.65% | -0.28% | — | |
| 11 | IBCP | Independent Bank CORP - Mich | Stock-Other | 3.45% | — | — | |
| 12 | CWBC | Community West Bancshares | Stock-Other | 2.77% | +0.14% | — | |
| 13 | FRBA | First Bank/hamilton Nj | Stock-Other | 2.47% | +0.05% | — | |
| 14 | MBIN | Merchants Bancorp/in | Stock-Other | 2.08% | — | — | |
| 15 | FRST | Primis Financial CORP | Stock-Other | 1.72% | +0.13% | — | |
| 16 | MGYR | Magyar Bancorp Inc | Stock-Other | 1.14% | -0.07% | -19.64% | |
| 17 | ORRF | Orrstown Finl Services Inc | Stock-Other | 0.68% | +0.03% | — | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.63% | — | — | |
| 19 | CMA | Comerica Inc | Stock-Other | 0.57% | — | — | |
| 20 | INBC | Inbankshares CORP | Stock-Other | 0.20% | +0.01% | +0.75% | |
| 21 | CBAF | Citba Financial CORP | Stock-Other | 0.15% | -0.02% | — | |
| 22 | CHMG | Chemung Financial CORP | Stock-Other | 0.10% | +0.50% | +202.84% | |
| 23 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.05% | — | -85.23% | |
| 24 | PBNC | Pb Finl CORP | Stock-Other | 0.03% | — | — | |
| 25 | FXNC | First National Corp/va | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBTB | N B T Bancorp Inc | +5.5% | NEW | New buy |
| 2 | OPOF | Old Point Financial CORP | +2.2% | — | Unchanged |
| 3 | FISI | Financial Institutions Inc | +1.1% | +7.97% | Add |
| 4 | FNB | Fnb CORP | +0.5% | — | Unchanged |
| 5 | EFSC | Enterprise Financial Service | +0.2% | — | Unchanged |
| 6 | FRST | Primis Financial CORP | +0.2% | — | Unchanged |
| 7 | IBCP | Independent Bank CORP - Mich | +0.2% | — | Unchanged |
| 8 | CWBC | Community West Bancshares | +0.1% | — | Unchanged |
| 9 | HBNC | Horizon Bancorp Inc/in | +0.1% | — | Unchanged |
| 10 | ARBV | American Riviera Bancorp | +0.1% | +2.69% | Add |
| 11 | FRBA | First Bank/hamilton Nj | +0.1% | — | Unchanged |
| 12 | CHMG | Chemung Financial CORP | +0.1% | +202.84% | Add |
| 13 | ORRF | Orrstown Finl Services Inc | 0% | — | Unchanged |
| 14 | INBC | Inbankshares CORP | 0% | +0.75% | Add |
| 15 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 16 | CMA | Comerica Inc | — | — | Unchanged |
| 17 | PBNC | Pb Finl CORP | — | — | Unchanged |
| 18 | CBAF | Citba Financial CORP | — | — | Unchanged |
| 19 | FXNC | First National Corp/va | — | — | Unchanged |
| 20 | MGYR | Magyar Bancorp Inc | -0.1% | -19.64% | Trim |
| 21 | FRAF | Franklin Financial Services | -0.1% | EXIT | Sold out |
| 22 | FNWD | Finward Bancorp | -0.2% | — | Unchanged |
| 23 | IVR | Invesco Mortgage Capital | -0.3% | EXIT | Sold out |
| 24 | MBIN | Merchants Bancorp/in | -0.3% | — | Unchanged |
| 25 | BFINUSD | Bankfinancial CORP | -0.3% | -85.23% | Trim |
| 26 | FRME | First Merchants CORP | -0.6% | — | Unchanged |
| 27 | BANC | Banc Of California Inc | -0.6% | -2.48% | Trim |
| 28 | EVBNUSD | Evans Bancorp Inc | -8% | EXIT | Sold out |
According to official SEC Form 13F filings, PL Capital Advisors, LLC reported a total U.S. public equity portfolio value of $359.8M across 25 disclosed positions in Q2 2025.
During Q2 2025, PL Capital Advisors, LLC's top holdings by market value included BANC (13.8%)、EFSC (12.9%)、FISI (11.7%). The largest single position, BANC, represented 13.8% of total portfolio value.
In Q2 2025, PL Capital Advisors, LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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