PL Capital Advisors, LLC
Hedge Fund • Activist
PL Capital Advisors, LLC is an Activist Hedge Fund based in Naples, FL led by Richard J Lashley, reporting $305.1M in AUM as of Q3 2025 with 100% Financial Services concentration, 90% concentrated in top 10 holdings, and 17% allocation to BANC.
Managing PartnerRichard J Lashley
- Portfolio Value
- $286.3M
- Positions
- 18
- Top Holding
- BANC at 17.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PL Capital Advisors, LLC's portfolio (89.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $48.8M | 17.05% | — | 1.87% 2.9M shares | |
Banks - Regional Financial Services | $48.3M | 16.87% | +$11.2M Bought | 8.82% 1.8M shares | |
Banks - Regional Financial Services | $40.5M | 14.15% | -$289.9K Sold | 1.89% 698.8K shares | |
Banks - Regional Financial Services | $27.1M | 9.46% | +$3.2M Bought | 3.30% 1.7M shares | |
Banks - Regional Financial Services | $25.9M | 9.04% | — | 1.19% 686.3K shares | |
Banks - Regional Financial Services | $22.8M | 7.95% | — | 0.39% 1.4M shares | |
Banks - Regional Financial Services | $12.7M | 4.44% | — | 9.15% 395.7K shares | |
Banks - Regional Financial Services | $12.2M | 4.25% | -$4.3M Sold | 0.56% 291.0K shares | |
Banks - Regional Financial Services | $9.9M | 3.45% | — | 1.54% 319.0K shares | |
Banks - Regional Financial Services | $8.9M | 3.10% | — | 2.22% 425.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PL Capital Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+2,523.9% | |
+890.07% | |
+30.36% | |
+13.41% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-25.93% | |
-10.38% |
Analytics
Portfolio insights and performance metrics for PL Capital Advisors, LLC
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