Q3 2025 · 13F-HR
Elizabeth Park Capital Advisors, Ltd.holdings as filed
Filed 2025-11-13 · accession 0001600583-25-000010
$123.6M
Reported value
48
Positions
2025-09-30
Period end
The Brief · Elizabeth Park Capital Advisors, Ltd. · Q3 2025
AI · grounded in 13F
Elizabeth Park Capital Advisors, Ltd. established a new position in QCRH valued at $6.4M. The fund also initiated new stakes in CFG for $4.2M and VLY for $4.2M. Additional new positions include CBNK, EWBC, and UMBF. The fund ended the period with 48 positions and total AUM of $123.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74727A104 | QCRH | QCR HOLDINGS INC | $6.4M | 5.21% | 85,100 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.2M | 3.37% | 78,330 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.2M | 3.36% | 391,935 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.7M | 2.98% | 115,302 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.6M | 2.95% | 34,200 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.6M | 2.92% | 30,502 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $3.5M | 2.84% | 51,087 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $3.4M | 2.76% | 803,446 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.4M | 2.72% | 59,350 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.3M | 2.64% | 148,600 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.2M | 2.61% | 24,392 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.1M | 2.53% | 28,911 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.0M | 2.44% | 85,575 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $3.0M | 2.43% | 100,814 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $2.9M | 2.35% | 74,879 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $2.9M | 2.34% | 96,497 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $2.9M | 2.34% | 80,866 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.9M | 2.33% | 167,000 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.8M | 2.26% | 99,080 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.7M | 2.22% | 158,657 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $2.7M | 2.17% | 110,512 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $2.5M | 2.05% | 24,806 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.5M | 2.03% | 43,342 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.5M | 1.99% | 99,219 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $2.4M | 1.98% | 56,219 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.4M | 1.96% | 28,717 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.4M | 1.95% | 58,760 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $2.4M | 1.91% | 77,623 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $2.3M | 1.88% | 53,778 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.2M | 1.79% | 102,268 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $2.2M | 1.76% | 107,385 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $2.1M | 1.69% | 105,339 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.1M | 1.66% | 10,400 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $2.0M | 1.65% | 68,100 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.0M | 1.64% | 34,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.0M | 1.62% | 78,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2.0M | 1.62% | 65,977 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $1.9M | 1.56% | 56,000 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $1.9M | 1.56% | 110,599 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $1.7M | 1.34% | 75,740 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $1.6M | 1.31% | 42,015 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.6M | 1.30% | 66,458 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $1.6M | 1.29% | 132,566 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $1.4M | 1.16% | 125,000 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1.3M | 1.08% | 24,469 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $1.2M | 1.00% | 60,891 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $1.2M | 0.99% | 76,622 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $510,000 | 0.41% | 20,000 | 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.