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CIK: 0001569147
Total reported value
$359.8M
$359.8M
26 檔
58.1%
At the close of Q4 2025, PL Capital Advisors, LLC disclosed equity holdings valued at approximately $359.8M, spread across 26 reported holdings.
In Q4 2025, PL Capital Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BANC | Banc Of California Inc | Stock-Other | 17.93% | -1.72% | — | |
| 2 | FISI | Financial Institutions Inc | Stock-Other | 17.71% | +2.30% | +1.57% | |
| 3 | EFSC | Enterprise Financial Service | Stock-Other | 12.48% | +1.46% | +4.94% | |
| 4 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 9.69% | +1.01% | +7.19% | |
| 5 | FRME | First Merchants CORP | Stock-Other | 8.11% | +0.32% | — | |
| 6 | FNB | Fnb CORP | Stock-Financials | 7.61% | +0.26% | — | |
| 7 | FNWD | Finward Bancorp | Stock-Other | 4.39% | -0.28% | — | |
| 8 | ARBV | American Riviera Bancorp | Stock-Other | 4.29% | — | -1.39% | |
| 9 | IBCP | Independent Bank CORP - Mich | Stock-Other | 3.27% | — | — | |
| 10 | NBTB | N B T Bancorp Inc | Stock-Other | 2.72% | -1.67% | -28.52% | |
| 11 | FRBA | First Bank/hamilton Nj | Stock-Other | 2.48% | +0.05% | — | |
| 12 | CWBC | Community West Bancshares | Stock-Other | 2.34% | +0.14% | -22.56% | |
| 13 | CHMG | Chemung Financial CORP | Stock-Other | 1.92% | +0.50% | +84.92% | |
| 14 | FRST | Primis Financial CORP | Stock-Other | 1.04% | +0.13% | -50.08% | |
| 15 | MGYR | Magyar Bancorp Inc | Stock-Other | 1.00% | -0.07% | — | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 0.75% | +0.02% | — | |
| 17 | ORRF | Orrstown Finl Services Inc | Stock-Other | 0.72% | +0.03% | — | |
| 18 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.40% | +0.12% | — | |
| 19 | CBAF | Citba Financial CORP | Stock-Other | 0.35% | -0.02% | +35.10% | |
| 20 | FMBM | F & M Bank CORP | Stock-Other | 0.32% | +0.04% | +90.42% | |
| 21 | INBC | Inbankshares CORP | Stock-Other | 0.20% | +0.01% | — | |
| 22 | FNRN | First Northern Community Ban | Stock-Other | 0.15% | -0.08% | — | |
| 23 | PBNC | Pb Finl CORP | Stock-Other | 0.06% | — | +75.00% | |
| 24 | TRVR | Two Rivers Financial Group | Stock-Other | 0.04% | — | +12.16% | |
| 25 | RMBI | Richmond Mutual Bancorporati | Stock-Other | — | +0.02% | — | |
| 26 | MFGI | Merchants Financial Group In | Stock-Other | — | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BANC | Banc Of California Inc | +1.7% | — | Unchanged |
| 2 | FISI | Financial Institutions Inc | +1.7% | +1.57% | Add |
| 3 | CHMG | Chemung Financial CORP | +0.9% | +84.92% | Add |
| 4 | HBNC | Horizon Bancorp Inc/in | +0.7% | +7.19% | Add |
| 5 | FNWD | Finward Bancorp | +0.2% | — | Unchanged |
| 6 | FMBM | F & M Bank CORP | +0.2% | +90.42% | Add |
| 7 | CBAF | Citba Financial CORP | +0.1% | +35.10% | Add |
| 8 | ARBV | American Riviera Bancorp | +0.1% | -1.39% | Trim |
| 9 | FNB | Fnb CORP | +0.1% | — | Unchanged |
| 10 | PBNC | Pb Finl CORP | 0% | +75.00% | Add |
| 11 | TRVR | Two Rivers Financial Group | 0% | +12.16% | Add |
| 12 | FNRN | First Northern Community Ban | — | — | Unchanged |
| 13 | IBCP | Independent Bank CORP - Mich | 0% | — | Unchanged |
| 14 | ORRF | Orrstown Finl Services Inc | 0% | — | Unchanged |
| 15 | INBC | Inbankshares CORP | 0% | — | Unchanged |
| 16 | MGYR | Magyar Bancorp Inc | -0.1% | — | Unchanged |
| 17 | FRBA | First Bank/hamilton Nj | -0.1% | — | Unchanged |
| 18 | FRME | First Merchants CORP | -0.5% | — | Unchanged |
| 19 | CWBC | Community West Bancshares | -0.6% | -22.56% | Trim |
| 20 | FRST | Primis Financial CORP | -0.6% | -50.08% | Trim |
| 21 | EFSC | Enterprise Financial Service | -1% | +4.94% | Add |
| 22 | NBTB | N B T Bancorp Inc | -1.3% | -28.52% | Trim |
| 23 | MBIN | Merchants Bancorp/in | — | EXIT | Sold out |
| 24 | FHN | First Horizon CORP | — | NEW | New buy |
| 25 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 26 | PGC | Peapack Gladstone Finl CORP | — | NEW | New buy |
| 27 | FXNC | First National Corp/va | — | EXIT | Sold out |
| 28 | CYSM | Community Bancorp Of Santa | — | EXIT | Sold out |
| 29 | RMBI | Richmond Mutual Bancorporati | — | NEW | New buy |
| 30 | MFGI | Merchants Financial Group In | — | NEW | New buy |
According to official SEC Form 13F filings, PL Capital Advisors, LLC reported a total U.S. public equity portfolio value of $359.8M across 26 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BANC, FISI, EFSC) accounted for 58.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
FHN
市值: $2.4M
Top Position Liquidated / Trimmed
MBIN
前期市值: $6.0M
During Q4 2025, PL Capital Advisors, LLC's top holdings by market value included BANC (17.9%)、FISI (17.7%)、EFSC (12.5%). The largest single position, BANC, represented 17.9% of total portfolio value.
In Q4 2025, PL Capital Advisors, LLC made 20 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 4 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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