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Elizabeth Park Capital Advisors, Ltd. Top Holdings and 13F Report (2025)

About Elizabeth Park Capital Advisors, Ltd.

Investment Activity

  • Elizabeth Park Capital Advisors, Ltd. has $111.47 million in total holdings as of June 30, 2025.
  • Elizabeth Park Capital Advisors, Ltd. owns shares of 41 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 14.34% of the portfolio was purchased this quarter.
  • About 20.16% of the portfolio was sold this quarter.
  • This quarter, Elizabeth Park Capital Advisors, Ltd. has purchased 43 new stocks and bought additional shares in 7 stocks.
  • Elizabeth Park Capital Advisors, Ltd. sold shares of 23 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

QCR
$5,642,490
Veritex
$4,852,643

Largest New Holdings this Quarter

04911A107 - Atlantic Union Bankshares
$2,377,906 Holding
293712105 - Enterprise Financial Services
$2,333,044 Holding
20786W107 - ConnectOne Bancorp
$2,205,272 Holding
811707801 - Seacoast Banking Corporation of Florida
$1,684,185 Holding

Largest Purchases this Quarter

Atlantic Union Bankshares
76,020 shares (about $2.38M)
Enterprise Financial Services
42,342 shares (about $2.33M)
ConnectOne Bancorp
95,219 shares (about $2.21M)
Veritex
68,042 shares (about $1.78M)
Middlefield Banc
58,576 shares (about $1.76M)

Largest Sales this Quarter

QCR
31,280 shares (about $2.12M)
Northrim BanCorp
22,217 shares (about $2.07M)
Blue Ridge Bankshares
404,000 shares (about $1.45M)
Old National Bancorp
64,514 shares (about $1.38M)
SmartFinancial
32,580 shares (about $1.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElizabeth Park Capital Advisors, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
QCR Holdings, Inc. stock logo
QCRH
QCR
$5,642,490$2,123,912 -27.3%83,1005.1%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$4,852,643$1,775,896 57.7%185,9254.4%Finance
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$4,724,568$299,135 -6.0%206,8554.2%Finance
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$3,808,057$769,632 -16.8%39,3113.4%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$3,569,880$1,059,567 42.2%213,0003.2%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$3,505,268$1,022,090 41.2%78,3303.1%Finance
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$3,467,639$737,014 -17.5%103,2653.1%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$3,453,516$929,016 36.8%34,2003.1%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$3,441,375$46,989 -1.3%66,5003.1%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$3,339,240$661,267 -16.5%373,9353.0%Finance
UMB Financial Corporation stock logo
UMBF
UMB Financial
$3,081,398$121,460 -3.8%29,3022.8%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$3,043,084$1,376,729 -31.1%142,6002.7%Finance
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$3,004,729$662,754 28.3%57,8502.7%Finance
Virginia National Bankshares Corporation stock logo
VABK
Virginia National Bankshares
$2,969,139$289,673 -8.9%80,2472.7%Finance
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$2,876,337$1,446,320 -33.5%803,4462.6%Finance
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$2,776,160$204,567 -6.9%22,3922.5%Finance
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$2,731,653$1,100,552 -28.7%80,8662.5%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$2,684,044$682,121 -20.3%151,2992.4%Finance
M&T Bank Corporation stock logo
MTB
M&T Bank
$2,638,264$168,771 6.8%13,6002.4%Finance
Middlefield Banc Corp. stock logo
MBCN
Middlefield Banc
$2,598,704$1,763,724 211.2%86,3072.3%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$2,527,349$621,371 -19.7%93,8142.3%Finance
First Community Corporation stock logo
FCCO
First Community
$2,415,570$210,692 -8.0%99,0802.2%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$2,400,875$312,411 -11.5%103,4862.2%Finance
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$2,390,9700.0%53,7782.1%Finance
Northrim BanCorp Inc stock logo
NRIM
Northrim BanCorp
$2,384,378$2,071,957 -46.5%25,5672.1%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$2,377,906$2,377,906 New Holding76,0202.1%Finance
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$2,348,136$795,523 -25.3%24,8062.1%Finance
Enterprise Financial Services Corporation stock logo
EFSC
Enterprise Financial Services
$2,333,044$2,333,044 New Holding42,3422.1%Finance
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$2,247,648$654,233 -22.5%72,0402.0%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$2,205,272$2,205,272 New Holding95,2192.0%Finance
Bar Harbor Bankshares, Inc. stock logo
BHB
Bar Harbor Bankshares
$2,145,8250.0%71,6231.9%Finance
OFG Bancorp stock logo
OFG
OFG Bancorp
$2,127,973$698,924 -24.7%49,7191.9%Finance
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$2,033,271$530,474 -20.7%54,3511.8%Finance
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$1,957,6140.0%64,1001.8%Finance
John Marshall Bancorp, Inc. stock logo
JMSB
John Marshall Bancorp
$1,951,932$630,020 -24.4%105,3391.8%Finance
Ames National Corporation stock logo
ATLO
Ames National
$1,912,5270.0%107,3851.7%Finance
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$1,684,185$1,684,185 New Holding60,9771.5%Finance
CNB Financial Corporation stock logo
CCNE
CNB Financial
$1,519,2300.0%66,4581.4%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$1,465,4270.0%88,5991.3%Finance
First Seacoast Bancorp Inc. stock logo
FSEA
First Seacoast Bancorp
$1,423,7500.0%125,0001.3%Finance
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$1,406,730$706,660 -33.4%17,7171.3%Finance
Trustmark Corporation stock logo
TRMK
Trustmark
$0$3,003,078 -100.0%00.0%Finance
Mercantile Bank Corporation stock logo
MBWM
Mercantile Bank
$0$628,576 -100.0%00.0%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$0$554,701 -100.0%00.0%Finance
CF Bankshares Inc. stock logo
CFBK
CF Bankshares
$0$506,589 -100.0%00.0%Finance
First Busey Corporation stock logo
BUSE
First Busey
$0$475,200 -100.0%00.0%Finance
First Foundation Inc. stock logo
FFWM
First Foundation
$0$216,064 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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