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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 $110.28 million in total holdings as of March 31, 2025.
  • Elizabeth Park Capital Advisors, Ltd. owns shares of 43 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 19.94% of the portfolio was purchased this quarter.
  • About 24.93% of the portfolio was sold this quarter.
  • This quarter, Elizabeth Park Capital Advisors, Ltd. has purchased 41 new stocks and bought additional shares in 16 stocks.
  • Elizabeth Park Capital Advisors, Ltd. sold shares of 14 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

QCR
$8,157,581

Largest New Holdings this Quarter

902788108 - UMB Financial
$3,079,202 Holding
437872104 - HomeTrust Bancshares
$2,349,242 Holding
989701107 - Zions Bancorporation, National Association
$2,248,187 Holding
031001100 - Ames National
$1,881,385 Holding
587376104 - Mercantile Bank
$628,576 Holding

Largest Purchases this Quarter

UMB Financial
30,457 shares (about $3.08M)
HomeTrust Bancshares
68,531 shares (about $2.35M)
Zions Bancorporation, National Association
45,090 shares (about $2.25M)
Ames National
107,385 shares (about $1.88M)
Blue Ridge Bankshares
404,000 shares (about $1.06M)

Largest Sales this Quarter

CF Bankshares
87,660 shares (about $1.93M)
East West Bancorp
17,100 shares (about $1.53M)
First Foundation
240,705 shares (about $1.25M)
Esquire Financial
15,000 shares (about $1.13M)
Citizens Financial Group
24,340 shares (about $997.21K)

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
$8,157,581$133,368 -1.6%114,3807.4%Finance
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$4,854,340$419,330 -8.0%219,9524.4%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$4,388,745$667,782 17.9%207,1144.0%Finance
Coastal Financial Co. stock logo
CCB
Coastal Financial
$4,272,414$967,477 29.3%47,2563.9%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$3,982,586$658,304 19.8%447,9853.6%Finance
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$3,547,284$621,787 21.3%125,2133.2%Finance
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$3,525,901$441,429 -11.1%113,4463.2%Finance
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$3,498,744$555,667 18.9%47,7843.2%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$3,258,586$643,052 24.6%116,8793.0%Finance
Virginia National Bankshares Co. stock logo
VABK
Virginia National Bankshares
$3,177,782$360,800 -10.2%88,0762.9%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$3,157,440$812,964 34.7%189,7502.9%Finance
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$3,154,872$1,055,590 50.3%1,207,4462.9%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$3,150,649$1,052,024 50.1%67,4082.9%Finance
UMB Financial Co. stock logo
UMBF
UMB Financial
$3,079,202$3,079,202 New Holding30,4572.8%Finance
Trustmark Co. stock logo
TRMK
Trustmark
$3,003,078$860,111 40.1%87,0712.7%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$2,943,538$624,250 26.9%117,8832.7%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$2,703,763$635,399 30.7%24,0422.5%Finance
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$2,674,008$602,859 29.1%93,0092.4%Finance
OFG Bancorp stock logo
OFG
OFG Bancorp
$2,643,280$653,526 32.8%66,0492.4%Finance
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$2,503,369$1,130,700 -31.1%33,2102.3%Finance
First Community Co. stock logo
FCCO
First Community
$2,430,208$383,227 -13.6%107,7222.2%Finance
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$2,349,242$2,349,242 New Holding68,5312.1%Finance
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$2,326,974$129,810 5.9%53,7782.1%Finance
John Marshall Bancorp, Inc. stock logo
JMSB
John Marshall Bancorp
$2,301,880$401,783 -14.9%139,3392.1%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$2,285,2420.0%116,9522.1%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$2,275,487$674,960 -22.9%12,7302.1%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$2,273,425$997,210 -30.5%55,4902.1%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,248,197$918,912 -29.0%149,7802.0%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$2,248,187$2,248,187 New Holding45,0902.0%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$2,244,000$1,534,896 -40.6%25,0002.0%Finance
Bar Harbor Bankshares stock logo
BHB
Bar Harbor Bankshares
$2,112,8780.0%71,6231.9%Finance
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$1,988,289$605,070 -23.3%26,6171.8%Finance
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$1,901,2060.0%64,1001.7%Finance
Ames National Co. stock logo
ATLO
Ames National
$1,881,385$1,881,385 New Holding107,3851.7%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$1,644,3970.0%88,5991.5%Finance
CNB Financial Co. stock logo
CCNE
CNB Financial
$1,478,6900.0%66,4581.3%Finance
First Seacoast Bancorp, Inc. stock logo
FSEA
First Seacoast Bancorp
$1,456,2500.0%125,0001.3%Finance
Middlefield Banc Corp. stock logo
MBCN
Middlefield Banc
$775,081$231,118 42.5%27,7310.7%Finance
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$628,576$628,576 New Holding14,4700.6%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$554,701$554,701 New Holding58,2670.5%Finance
CF Bankshares Inc. stock logo
CFBK
CF Bankshares
$506,589$1,932,025 -79.2%22,9850.5%Finance
First Busey Co. stock logo
BUSE
First Busey
$475,200$475,200 New Holding22,0000.4%Finance
First Foundation Inc. stock logo
FFWM
First Foundation
$216,064$1,249,254 -85.3%41,6310.2%Finance
Stellarone Corp stock logo
STEL
Stellarone
$0$5,279,252 -100.0%00.0%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$0$3,255,560 -100.0%00.0%Finance
KeyCorp stock logo
KEY
KeyCorp
$0$3,222,320 -100.0%00.0%Finance
Peapack-Gladstone Financial Co. stock logo
PGC
Peapack-Gladstone Financial
$0$2,467,209 -100.0%00.0%Finance
Red River Bancshares, Inc. stock logo
RRBI
Red River Bancshares
$0$2,089,512 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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