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PL Capital Advisors 13F Portfolio ยท Richard Lashley

Portfolio Manager
Richard Lashley
Performance
+16.46% (2026 Q2)
AUM (13F)
$359.75M
# of Holdings
31
Performance Rank
Allocation (Top 20)
98.39%
Latest filing
Q2 2026

PL Capital Advisors, LLC Holdings Map

Top 31 PL Capital Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FISI
FINANCIAL INSTITUTIONS
19.67%1.82M$70.8M
+0.00%(+0)
2025-Q2: 1.36M shares2025-Q3: 1.77M shares2025-Q4: 1.80M shares2026-Q1: 1.82M shares2026-Q2: 1.82M shares
$25.26(+65.82%)
2026-06-30
BANC
BANC OF CALIFORNIA
13.91%2.45M$50.0M
-16.95%(-500.00K)
2025-Q2: 2.95M shares2025-Q3: 2.95M shares2025-Q4: 2.95M shares2026-Q1: 2.95M shares2026-Q2: 2.45M shares
$11.21(+76.16%)
2026-06-30
EFSC
ENTERPRISE FINL SERVICES
13.43%733.3K$48.3M
+0.00%(+0)
2025-Q2: 703.8K shares2025-Q3: 698.8K shares2025-Q4: 733.3K shares2026-Q1: 733.3K shares2026-Q2: 733.3K shares
$28.60(+132.32%)
2026-06-30
HBNC
HORIZON BANCORP
10.07%1.81M$36.2M
+0.00%(+0)
2025-Q2: 1.49M shares2025-Q3: 1.69M shares2025-Q4: 1.81M shares2026-Q1: 1.81M shares2026-Q2: 1.81M shares
$13.29(+54.78%)
2026-06-30
FRME
FIRST MERCHANTS
8.34%686.3K$30.0M
+0.00%(+0)
2025-Q2: 686.3K shares2025-Q3: 686.3K shares2025-Q4: 686.3K shares2026-Q1: 686.3K shares2026-Q2: 686.3K shares
$23.84(+83.31%)
2026-06-30
FNB
F N B
5.27%992.8K$18.9M
+0.00%(+0)
2025-Q2: 1.41M shares2025-Q3: 1.41M shares2025-Q4: 1.41M shares2026-Q1: 992.8K shares2026-Q2: 992.8K shares
$11.37(+71.38%)
2026-06-30
ARBV
AMERICAN RIVIERA BANCORP
4.05%569.5K$14.6M
+0.00%(+0)
2025-Q2: 572.5K shares2025-Q3: 577.5K shares2025-Q4: 569.5K shares2026-Q1: 569.5K shares2026-Q2: 569.5K shares
$19.58(+54.70%)
2026-06-30
FNWD
FINWARD BANCORP
4.05%395.7K$14.6M
+0.00%(+0)
2025-Q2: 395.7K shares2025-Q3: 395.7K shares2025-Q4: 395.7K shares2026-Q1: 395.7K shares2026-Q2: 395.7K shares
$30.49(+48.53%)
2026-06-30
FLG
FLAGSTAR BANK NATIONAL ASSOCIATION
3.47%835.3K$12.5M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 835.3K shares2026-Q2: 835.3K shares
$18.57(-23.25%)
2026-06-30
IBCP
INDEPENDENT BANK
3.2%319.0K$11.5M
+0.00%(+0)
2025-Q2: 319.0K shares2025-Q3: 319.0K shares2025-Q4: 319.0K shares2026-Q1: 319.0K shares2026-Q2: 319.0K shares
$16.64(+130.29%)
2026-06-30

About PL Capital Advisors, LLCโ€™s portfolio

PL Capital Advisors, LLC reports $359.75M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are FISI (19.7%), BANC (13.9%) and EFSC (13.4%). The top 20 holdings account for 98.39% of reported assets. Its disclosed equity book has returned +84.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
FISI โ€” 19.7% ($70.77M)BANC โ€” 13.9% ($50.04M)EFSC โ€” 13.4% ($48.31M)HBNC โ€” 10.1% ($36.22M)FRME โ€” 8.3% ($29.99M)FNB โ€” 5.3% ($18.94M)ARBV โ€” 4.1% ($14.58M)FNWD โ€” 4.0% ($14.55M)FLG โ€” 3.5% ($12.48M)IBCP โ€” 3.2% ($11.51M)Other โ€” 14.6% ($52.36M)
85%in top 10
  • FISI19.7%
  • BANC13.9%
  • EFSC13.4%
  • HBNC10.1%
  • FRME8.3%
  • FNB5.3%
  • ARBV4.1%
  • FNWD4.0%
  • FLG3.5%
  • IBCP3.2%
  • Other14.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
OPFIOPPFI0.8%
RVSBRIVERVIEW BANCORP0.0%
Added to
2
SBFGSB FINL GROUP+10.3%
FMBMF & M BANK+0.2%
Trimmed
3
BANCBANC OF CALIFORNIA-17.0%
NBTBNBT BANCORP-64.9%
FNRNFIRST NORTHERN COMMUNITY BANCORP-47.0%

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Source filings

Holdings on this page are parsed from PL Capital Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569147). View PL Capital Advisors, LLCโ€™s 13F filings on SEC

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