PL Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$301,351
Net value change ($000)
+1,677 (0.6%)
New positions
4
Sold out positions
3
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISI 13,313 38.1%
BANC 7,373 17.8%
HBNC 4,142 18.1%
CHMG 2,816 974.4%
FNB 2,162 10.5%
FNWD 1,769 16.2%
EFSC 1,737 4.5%
ARBV 1,667 15.1%
CWBC 565 6.8%
FMBM 478 NEW
Top Reduces (Value $000, Stocks/ETFs)
OPOF -28,294 -100.0%
NBTB -4,173 -25.6%
CMA -1,715 -100.0%
IBCP -457 -4.4%
FRME -412 -1.6%
MGYR -244 -7.2%
MBIN -239 -3.8%
FRST -161 -3.1%
BankFinancial CORP -154 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type