Elizabeth Park Capital Advisors, Ltd.
CIK: 0001600583Latest portfolio: $121.4M · Q4 2025
Holdings
45
Total Value
$121.4M
New Positions
3
Closed Positions
6
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QCRHQCR HOLDINGS INC | 85,100 | $7.1M | 5.84% | — | |
| 2 | OBKORIGIN BANCORP INC | 126,151 | $4.7M | 3.90% | +70K | |
| 3 | CFGCITIZENS FINL GROUP INC | 78,330 | $4.6M | 3.77% | — | |
| 4 | HBNCHORIZON BANCORP INC | 256,669 | $4.4M | 3.59% | +180K | |
| 5 | VLYVALLEY NATL BANCORP | 358,935 | $4.2M | 3.45% | -33,000 | |
| 6 | IBOCINTERNATIONAL BANCSHARES COR | 61,587 | $4.1M | 3.37% | +11K | |
| 7 | EWBCEAST WEST BANCORP INC | 34,200 | $3.8M | 3.17% | — | |
| 8 | ZIONZIONS BANCORPORATION N A | 59,350 | $3.5M | 2.86% | — | |
| 9 | BRBSBLUE RIDGE BANKSHARES INC VA | 803,446 | $3.4M | 2.83% | — | |
| 10 | WF2WINTRUST FINL CORP | 24,392 | $3.4M | 2.81% | — | |
| 11 | ON1OLD NATL BANCORP IND | 148,600 | $3.3M | 2.73% | — | |
| 12 | OSBCOLD SECOND BANCORP INC ILL | 158,657 | $3.1M | 2.55% | — | |
| 13 | AUBATLANTIC UN BANKSHARES CORP | 85,575 | $3.0M | 2.49% | — | |
| 14 | VABKVIRGINIA NATL BANKSHARES COR | 74,879 | $3.0M | 2.46% | — | |
| 15 | FCCOFIRST CMNTY CORP S C | 99,080 | $2.9M | 2.42% | — | |
| 16 | WBSWEBSTER FINL CORP | 43,500 | $2.7M | 2.25% | +10K | |
| 17 | SMBKSMARTFINANCIAL INC | 73,891 | $2.7M | 2.25% | -6,975 | |
| 18 | DCOMDIME CMNTY BANCSHARES INC | 90,814 | $2.7M | 2.25% | -10,000 | |
| 19 | NRIMNORTHRIM BANCORP INC | 102,268 | $2.7M | 2.24% | — | |
| 20 | COLBCOLUMBIA BKG SYS INC | 97,000 | $2.7M | 2.23% | +19K | |
| 21 | BCALCALIFORNIA BANCORP | 142,646 | $2.7M | 2.19% | NEW | |
| 22 | CNOBCONNECTONE BANCORP INC | 99,219 | $2.6M | 2.14% | — | |
| 23 | HTBHOMETRUST BANCSHARES INC | 58,760 | $2.5M | 2.08% | — | |
| 24 | ATLOAMES NATL CORP | 107,385 | $2.5M | 2.03% | — | |
| 25 | MBWMMERCANTILE BK CORP | 50,971 | $2.5M | 2.02% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.088474045754353e+156T)
Unknown0.0% ($341.0T)
Filing History
Fund Information
Elizabeth Park Capital Advisors, Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $121.4M across 45 holdings. The largest position is QCR HOLDINGS INC (QCRH), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.