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CIK: 0001600583
Total reported value
$144.8M
$144.8M
41 檔
15.6%
The Q2 2025 SEC filing reveals that Elizabeth Park Capital Advisors, Ltd. held a total portfolio value of $144.8M, covering 41 public equity positions.
During Q2 2025, Elizabeth Park Capital Advisors, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCRH | Qcr Holdings Inc | Stock-Other | 5.06% | +0.12% | -27.35% | |
| 2 | VBTX | Veritex Holdings Inc | Stock-Other | 4.35% | — | +57.72% | |
| 3 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 4.24% | — | -5.95% | |
| 4 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.42% | — | -16.81% | |
| 5 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.20% | — | +42.21% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 3.14% | +0.16% | +41.16% | |
| 7 | CBNK | Capital Bancorp Inc/md | Stock-Other | 3.11% | +0.08% | -17.53% | |
| 8 | EWBC | East West Bancorp Inc | Stock-Financials | 3.10% | +0.26% | +36.80% | |
| 9 | SYU1 | Synovus Financial CORP | Stock-Other | 3.09% | — | -1.35% | |
| 10 | VLY | Valley National Bancorp | Stock-Financials | 3.00% | +0.24% | -16.53% | |
| 11 | UMBF | Umb Financial CORP | Stock-Financials | 2.76% | +0.26% | -3.79% | |
| 12 | ONB | Old National Bancorp | Stock-Financials | 2.73% | +0.13% | -31.15% | |
| 13 | ZION | Zions Bancorp NA | Stock-Financials | 2.70% | -0.03% | +28.30% | |
| 14 | VABK | Virginia National Bankshares | Stock-Other | 2.66% | +0.10% | -8.89% | |
| 15 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 2.58% | -0.63% | -33.46% | |
| 16 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.49% | -1.54% | EXIT | |
| 17 | SMBK | Smartfinancial Inc | Stock-Other | 2.45% | -0.02% | -28.72% | |
| 18 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.41% | -0.49% | -20.26% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 2.37% | — | +6.83% | |
| 20 | MBCN | Middlefield Banc CORP | Stock-Other | 2.33% | — | +211.23% | |
| 21 | DCOM | Dime Commercial Bancshares I | Stock-Other | 2.27% | -0.40% | -19.73% | |
| 22 | FCCO | First Community CORP | Stock-Other | 2.17% | +0.01% | -8.02% | |
| 23 | CIVB | Civista Bancshares Inc | Stock-Other | 2.15% | +0.12% | -11.51% | |
| 24 | PLBC | Plumas Bancorp | Stock-Other | 2.14% | +0.15% | — | |
| 25 | NRIM | Northrim Bancorp Inc | Stock-Other | 2.14% | +0.16% | -46.49% | |
| 26 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 2.13% | — | — | |
| 27 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.11% | — | -25.31% | |
| 28 | EFSC | Enterprise Financial Service | Stock-Other | 2.09% | — | — | |
| 29 | AMAL | Amalgamated Financial CORP | Stock-Other | 2.02% | — | -22.55% | |
| 30 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.98% | +0.25% | — | |
| 31 | BHB | Bar Harbor Bankshares | Stock-Other | 1.93% | +0.08% | — | |
| 32 | OFG | Ofg Bancorp | Stock-Other | 1.91% | — | -24.72% | |
| 33 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.82% | +0.06% | -20.69% | |
| 34 | PEBO | Peoples Bancorp Inc | Stock-Other | 1.76% | +0.09% | — | |
| 35 | JMSB | John Marshall Bancorp Inc | Stock-Other | 1.75% | -0.05% | -24.40% | |
| 36 | ATLO | Ames National CORP | Stock-Other | 1.72% | -0.10% | — | |
| 37 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.51% | -1.60% | EXIT | |
| 38 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.36% | +0.07% | — | |
| 39 | USCB | Uscb Financial Holdings Inc | Stock-Other | 1.31% | -0.02% | — | |
| 40 | FSEA | First Seacoast Bancorp Inc | Stock-Other | 1.28% | -1.33% | EXIT | |
| 41 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.26% | — | -33.44% |
According to official SEC Form 13F filings, Elizabeth Park Capital Advisors, Ltd. reported a total U.S. public equity portfolio value of $144.8M across 41 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QCRH, VBTX, BMRC) accounted for 15.6% of total reported equity market value during Q2 2025.
During Q2 2025, Elizabeth Park Capital Advisors, Ltd.'s top holdings by market value included QCRH (5.1%)、VBTX (4.3%)、BMRC (4.2%). The largest single position, QCRH, represented 5.1% of total portfolio value.
In Q2 2025, Elizabeth Park Capital Advisors, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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