PL Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$317,249
Net value change ($000)
+15,898 (5.3%)
New positions
4
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BANC 8,080 16.6%
FISI 7,916 16.4%
HBNC 3,670 13.6%
CHMG 2,996 96.5%
FHN 2,390 NEW
FNB 1,398 6.1%
PGC 1,267 NEW
FNWD 1,226 9.7%
ARBV 912 7.2%
FMBM 533 111.5%
Top Reduces (Value $000, Stocks/ETFs)
MBIN -5,988 -100.0%
NBTB -3,516 -28.9%
FITB -2,031 -100.0%
FRST -1,695 -33.9%
CWBC -1,453 -16.4%
EFSC -918 -2.3%
FRME -151 -0.6%
FXNC -62 -100.0%
CYSM -16 -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