Manager × security

PL Capital Advisors, LLC FISI holdings history

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FINANCIAL INSTITUTIONS INC · CUSIP 317585404 · CIK 1569147

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PL Capital Advisors, LLC reported 1.82M FISI (shares), valued at $70.77M, or 19.67% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
19.67%
Shares
1.82M
1,816,102
Reported value
$70.77M
USD

Shares unchanged; reported value increased 22.89%, and weight changed +2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202619.67%1,816,102SEC filing ↗Filed Jul 31, 2026
Q1 202617.37%1,816,102SEC filing ↗Filed May 7, 2026
Q4 202517.71%1,802,791SEC filing ↗Filed Feb 10, 2026
Q3 202516.02%1,774,886SEC filing ↗Filed Nov 4, 2025
Q2 202511.67%1,361,510SEC filing ↗Filed Aug 5, 2025
Q1 202510.57%1,261,010SEC filing ↗Filed May 13, 2025
Q4 20244.64%497,751SEC filing ↗Filed Feb 5, 2025Amended
Q3 202410.35%1,771,516SEC filing ↗Filed Oct 29, 2024
Q2 20242.80%348,751SEC filing ↗Filed Jul 17, 2024
Q1 20242.16%301,281SEC filing ↗Filed May 1, 2024
Q4 20231.39%188,800SEC filing ↗Filed Feb 2, 2024
Q3 20231.37%203,800SEC filing ↗Filed Nov 6, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.37%203,800$3.43MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 6, 2023
Q4 20231.39%188,800$4.02MShares decreased 7.36%; reported value increased 17.24%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2024
Q1 20242.16%301,281$5.67MShares increased 59.58%; reported value increased 41.00%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2024
Q2 20242.80%348,751$6.74MShares increased 15.76%; reported value increased 18.83%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2024
Q3 202410.35%1,771,516$29.07MShares increased 407.96%; reported value increased 331.46%, and weight changed +7.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20244.64%497,751$13.58MShares decreased 71.90%; reported value decreased 53.28%, and weight changed -5.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2025
Q1 202510.57%1,261,010$31.47MShares increased 153.34%; reported value increased 131.71%, and weight changed +5.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 202511.67%1,361,510$34.96MShares increased 7.97%; reported value increased 11.08%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 202516.02%1,774,886$48.28MShares increased 30.36%; reported value increased 38.08%, and weight changed +4.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 202517.71%1,802,791$56.19MShares increased 1.57%; reported value increased 16.40%, and weight changed +1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 202617.37%1,816,102$57.59MShares increased 0.74%; reported value increased 2.48%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 202619.67%1,816,102$70.77MShares unchanged; reported value increased 22.89%, and weight changed +2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
PL Capital Advisors, LLC · FINANCIAL INSTITUTIONS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.