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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 $122.70 million in total holdings as of December 31, 2024.
  • Elizabeth Park Capital Advisors, Ltd. owns shares of 41 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 11.11% of the portfolio was purchased this quarter.
  • About 18.70% of the portfolio was sold this quarter.
  • This quarter, Elizabeth Park Capital Advisors, Ltd. has purchased 43 new stocks and bought additional shares in 6 stocks.
  • Elizabeth Park Capital Advisors, Ltd. sold shares of 8 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

QCR
$9,374,400
Stellarone
$5,279,252
SmartFinancial
$3,954,566

Largest New Holdings this Quarter

Bank of Marin Bancorp
$5,679,889 Holding
Coastal Financial
$3,103,885 Holding
Synovus Financial
$2,300,227 Holding

Largest Purchases this Quarter

Bank of Marin Bancorp
238,952 shares (about $5.68M)
Coastal Financial
36,555 shares (about $3.10M)
Synovus Financial
44,900 shares (about $2.30M)
Plumas Bancorp
16,110 shares (about $761.36K)
Civista Bancshares
27,402 shares (about $576.54K)

Largest Sales this Quarter

First Foundation
282,313 shares (about $1.75M)
OFG Bancorp
21,977 shares (about $930.07K)
Red River Bancshares
12,936 shares (about $698.29K)
USCB Financial
30,257 shares (about $537.06K)
East West Bancorp
3,000 shares (about $287.28K)

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
$9,374,400$243,372 -2.5%116,2507.6%Finance
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$5,679,889$5,679,889 New Holding238,9524.6%Finance
Stellarone Corp stock logo
STEL
Stellarone
$5,279,2520.0%186,2174.3%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$4,031,496$287,280 -6.7%42,1003.3%Finance
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$3,954,5660.0%127,6493.2%Finance
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$3,832,6950.0%48,2103.1%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$3,811,398$54,263 -1.4%175,6003.1%Finance
Virginia National Bankshares Co. stock logo
VABK
Virginia National Bankshares
$3,746,5030.0%98,0763.1%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$3,493,3610.0%79,8302.8%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$3,432,9700.0%211,0002.8%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$3,387,851$330,690 10.8%373,9352.8%Finance
John Marshall Bancorp, Inc. stock logo
JMSB
John Marshall Bancorp
$3,286,2930.0%163,6602.7%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$3,255,5600.0%77,0002.7%Finance
KeyCorp stock logo
KEY
KeyCorp
$3,222,320$257,100 8.7%188,0002.6%Finance
Northrim BanCorp, Inc. stock logo
NRIM
Northrim BanCorp
$3,132,7980.0%40,1952.6%Finance
Coastal Financial Co. stock logo
CCB
Coastal Financial
$3,103,885$3,103,885 New Holding36,5552.5%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$3,103,2930.0%16,5062.5%Finance
First Community Co. stock logo
FCCO
First Community
$2,993,0160.0%124,7092.4%Finance
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$2,943,0530.0%103,2652.4%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$2,883,373$122,571 4.4%93,8142.3%Finance
CF Bankshares Inc. stock logo
CFBK
CF Bankshares
$2,825,873$5,491 -0.2%110,6452.3%Finance
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$2,714,8690.0%34,7172.2%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$2,522,7020.0%92,8832.1%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$2,505,0950.0%140,8942.0%Finance
Peapack-Gladstone Financial Co. stock logo
PGC
Peapack-Gladstone Financial
$2,467,2090.0%76,9802.0%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$2,460,670$576,538 30.6%116,9522.0%Finance
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$2,457,7410.0%803,4462.0%Finance
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$2,411,1790.0%72,0402.0%Finance
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$2,399,768$761,359 46.5%50,7782.0%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$2,300,227$2,300,227 New Holding44,9001.9%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$2,293,6660.0%18,3921.9%Finance
Trustmark Co. stock logo
TRMK
Trustmark
$2,197,6440.0%62,1331.8%Finance
Bar Harbor Bankshares stock logo
BHB
Bar Harbor Bankshares
$2,190,2310.0%71,6231.8%Finance
OFG Bancorp stock logo
OFG
OFG Bancorp
$2,104,108$930,067 -30.7%49,7191.7%Finance
Red River Bancshares, Inc. stock logo
RRBI
Red River Bancshares
$2,089,512$698,285 -25.0%38,7091.7%Finance
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$2,031,3290.0%64,1001.7%Finance
First Foundation Inc. stock logo
FFWM
First Foundation
$1,753,307$1,753,164 -50.0%282,3361.4%Finance
CNB Financial Co. stock logo
CCNE
CNB Financial
$1,652,1460.0%66,4581.3%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$1,572,632$537,062 -25.5%88,5991.3%Finance
First Seacoast Bancorp, Inc. stock logo
FSEA
First Seacoast Bancorp
$1,255,0000.0%125,0001.0%Finance
Middlefield Banc Corp. stock logo
MBCN
Middlefield Banc
$545,909$505,489 1,250.6%19,4620.4%Finance
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$0$5,586,526 -100.0%00.0%Finance
Village Bank and Trust Financial Corp. stock logo
VBFC
Village Bank and Trust Financial
$0$4,155,091 -100.0%00.0%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$0$3,783,699 -100.0%00.0%Finance
Enterprise Bancorp, Inc. stock logo
EBTC
Enterprise Bancorp
$0$2,539,765 -100.0%00.0%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$0$2,372,224 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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