Q2 2025 · 13F-HR
Elizabeth Park Capital Advisors, Ltd.holdings as filed
Filed 2025-08-13 · accession 0001600583-25-000006
$111.5M
Reported value
41
Positions
2025-06-30
Period end
The Brief · Elizabeth Park Capital Advisors, Ltd. · Q2 2025
AI · grounded in 13F
Elizabeth Park Capital Advisors, Ltd. established a new position in QCRH valued at $5.6M. The fund also initiated new stakes in VBTX for $4.9M and BMRC for $4.7M. Additional new positions include CCB, HBAN, and CFG. The fund ended the period with 41 positions and total AUM of $111.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74727A104 | QCRH | QCR HOLDINGS INC | $5.6M | 5.06% | 83,100 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4.9M | 4.35% | 185,925 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $4.7M | 4.24% | 206,855 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.8M | 3.42% | 39,311 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.6M | 3.20% | 213,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.5M | 3.14% | 78,330 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.5M | 3.11% | 103,265 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.5M | 3.10% | 34,200 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.4M | 3.09% | 66,500 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.3M | 3.00% | 373,935 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.1M | 2.76% | 29,302 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.0M | 2.73% | 142,600 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.0M | 2.70% | 57,850 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $3.0M | 2.66% | 80,247 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $2.9M | 2.58% | 803,446 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.8M | 2.49% | 22,392 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $2.7M | 2.45% | 80,866 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.7M | 2.41% | 151,299 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.6M | 2.37% | 13,600 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $2.6M | 2.33% | 86,307 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $2.5M | 2.27% | 93,814 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.4M | 2.17% | 99,080 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.4M | 2.15% | 103,486 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $2.4M | 2.14% | 53,778 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.4M | 2.14% | 25,567 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.4M | 2.13% | 76,020 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $2.3M | 2.11% | 24,806 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.3M | 2.09% | 42,342 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $2.2M | 2.02% | 72,040 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.2M | 1.98% | 95,219 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $2.1M | 1.93% | 71,623 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $2.1M | 1.91% | 49,719 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.0M | 1.82% | 54,351 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $2.0M | 1.76% | 64,100 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $2.0M | 1.75% | 105,339 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $1.9M | 1.72% | 107,385 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.7M | 1.51% | 60,977 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.5M | 1.36% | 66,458 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $1.5M | 1.31% | 88,599 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $1.4M | 1.28% | 125,000 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.4M | 1.26% | 17,717 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.