Q1 2026 · 13F-HR
PL Capital Advisors, LLCholdings as filed
Filed 2026-05-07 · accession 0000897069-26-001056
$331.6M
Reported value
30
Positions
2026-03-31
Period end
The Brief · PL Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
PL Capital Advisors, LLC initiated a new position in BNCC worth $11.88M, its largest move of the quarter. The fund also established new holdings in FLG for $11M and SBFG for $630,000. On the sell side, the fund trimmed its stake in CBAF by 60.68% and closed its position in TRVR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 317585404 | FISI | FINANCIAL INSTITUTIONS | $57.6M | 17.4% | 1,816,102 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA | $51.8M | 15.6% | 2,949,219 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SERVICES | $39.7M | 12.0% | 733,329 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP | $30.0M | 9.06% | 1,812,825 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS | $26.6M | 8.02% | 686,333 | Common | SOLE |
| 302520101 | FNB | F N B | $16.6M | 5.01% | 992,765 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $14.4M | 4.33% | 395,716 | Common | SOLE |
| 02933K103 | ARBV | AMERICAN RIVIERA BANCORP | $13.4M | 4.05% | 569,500 | Common | SOLE |
| 055936108 | BNCC | BNCCORP | $11.9M | 3.58% | 334,900 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | $11.0M | 3.32% | 835,335 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BANK | $10.6M | 3.20% | 318,985 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP | $8.9M | 2.67% | 208,030 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES | $7.7M | 2.32% | 329,551 | Common | SOLE |
| 31931U102 | FRBA | FIRST BANK | $7.7M | 2.31% | 478,887 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL | $5.9M | 1.77% | 109,336 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP | $3.2M | 0.96% | 183,317 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINL | $3.2M | 0.95% | 237,241 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SERVICES | $2.3M | 0.70% | 64,356 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON | $2.3M | 0.69% | 100,000 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL | $1.6M | 0.48% | 45,500 | Common | SOLE |
| 30237P106 | FMBM | F & M BANK | $1.1M | 0.32% | 35,153 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUTUAL BANCORPORATION | $837,527 | 0.25% | 61,719 | Common | SOLE |
| 45332V105 | INBC | INBANKSHARES | $643,071 | 0.19% | 54,085 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP | $630,000 | 0.19% | 30,000 | Common | SOLE |
| 335925103 | FNRN | FIRST NORTHERN COMMUNITY BANCORP | $608,984 | 0.18% | 38,325 | Common | SOLE |
| 74274F100 | PBAM | PRIVATE BANCORP OF AMERICA | $475,930 | 0.14% | 7,000 | Common | SOLE |
| 69290N103 | PBNC | PB FINL | $461,630 | 0.14% | 7,102 | Common | SOLE |
| 173024100 | CBAF | CITBA FINL | $457,435 | 0.14% | 11,502 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES | $137,739 | 0.04% | 3,344 | Common | SOLE |
| 588538108 | MFGI | MERCHANTS FINL GROUP | $48,300 | 0.01% | 1,380 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.