Q4 2025 · 13F-HR
Elizabeth Park Capital Advisors, Ltd.holdings as filed
Filed 2026-02-17 · accession 0001600583-26-000003
$121.4M
Reported value
45
Positions
2025-12-31
Period end
The Brief · Elizabeth Park Capital Advisors, Ltd. · Q4 2025
AI · grounded in 13F
Elizabeth Park Capital Advisors, Ltd. exited its position in MBCN for a reduction of $2.89M. The fund also closed positions in HBAN and BMRC, while trimming its stake in UMBF by 76.06%. On the buy side, the fund established new positions in BCAL for $2.66M and MBWM for $2.45M. Additionally, it increased its share count in HBNC by 234.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74727A104 | QCRH | QCR HOLDINGS INC | $7.1M | 5.84% | 85,100 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $4.7M | 3.90% | 126,151 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.6M | 3.77% | 78,330 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $4.4M | 3.59% | 256,669 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.2M | 3.45% | 358,935 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4.1M | 3.37% | 61,587 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.8M | 3.17% | 34,200 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.5M | 2.86% | 59,350 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $3.4M | 2.83% | 803,446 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.4M | 2.81% | 24,392 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.3M | 2.73% | 148,600 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $3.1M | 2.55% | 158,657 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.0M | 2.49% | 85,575 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $3.0M | 2.46% | 74,879 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.9M | 2.42% | 99,080 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.7M | 2.26% | 43,500 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $2.7M | 2.25% | 73,891 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $2.7M | 2.25% | 90,814 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.7M | 2.24% | 102,268 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.7M | 2.23% | 97,000 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $2.7M | 2.19% | 142,646 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.6M | 2.14% | 99,219 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.5M | 2.08% | 58,760 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $2.5M | 2.03% | 107,385 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $2.5M | 2.02% | 50,971 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $2.4M | 1.99% | 77,623 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $2.4M | 1.98% | 53,778 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $2.3M | 1.90% | 56,219 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $2.3M | 1.86% | 83,720 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.2M | 1.79% | 19,011 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $2.1M | 1.76% | 71,167 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $2.1M | 1.73% | 105,339 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2.1M | 1.71% | 65,977 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $2.0M | 1.68% | 110,599 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $2.0M | 1.64% | 34,469 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $1.8M | 1.52% | 145,962 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $1.8M | 1.45% | 75,740 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.7M | 1.43% | 66,458 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $1.7M | 1.40% | 60,224 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.7M | 1.37% | 16,263 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $1.6M | 1.36% | 125,000 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $1.5M | 1.26% | 39,491 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $1.4M | 1.11% | 60,891 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $840,022 | 0.69% | 7,302 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $531,200 | 0.44% | 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.