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CIK: 0001600583
Total reported value
$144.8M
$144.8M
48 檔
15.2%
As reported in its official Q3 2025 Form 13F filing, Elizabeth Park Capital Advisors, Ltd.'s tracked investment portfolio stood at $144.8M with 48 total positions.
Elizabeth Park Capital Advisors, Ltd. executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 9 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCRH | Qcr Holdings Inc | Stock-Other | 5.21% | +0.12% | +2.41% | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 3.37% | +0.16% | — | |
| 3 | VLY | Valley National Bancorp | Stock-Financials | 3.36% | +0.24% | +4.81% | |
| 4 | CBNK | Capital Bancorp Inc/md | Stock-Other | 2.98% | +0.08% | +11.66% | |
| 5 | EWBC | East West Bancorp Inc | Stock-Financials | 2.95% | +0.26% | — | |
| 6 | UMBF | Umb Financial CORP | Stock-Financials | 2.92% | +0.26% | +4.10% | |
| 7 | IBOC | International Bancshares Crp | Stock-Other | 2.84% | +0.04% | — | |
| 8 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 2.76% | -0.63% | — | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | 2.72% | -0.03% | +2.59% | |
| 10 | ONB | Old National Bancorp | Stock-Financials | 2.64% | +0.13% | +4.21% | |
| 11 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.61% | -1.54% | EXIT | |
| 12 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.53% | — | -26.46% | |
| 13 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 2.44% | — | +12.57% | |
| 14 | DCOM | Dime Commercial Bancshares I | Stock-Other | 2.43% | -0.40% | +7.46% | |
| 15 | VABK | Virginia National Bankshares | Stock-Other | 2.35% | +0.10% | -6.69% | |
| 16 | MBCN | Middlefield Banc CORP | Stock-Other | 2.34% | — | +11.81% | |
| 17 | SMBK | Smartfinancial Inc | Stock-Other | 2.34% | -0.02% | — | |
| 18 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.33% | — | -21.60% | |
| 19 | FCCO | First Community CORP | Stock-Other | 2.26% | +0.01% | — | |
| 20 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.22% | -0.49% | +4.86% | |
| 21 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 2.17% | — | -46.58% | |
| 22 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.05% | — | — | |
| 23 | EFSC | Enterprise Financial Service | Stock-Other | 2.03% | — | +2.36% | |
| 24 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.99% | +0.25% | +4.20% | |
| 25 | OFG | Ofg Bancorp | Stock-Other | 1.98% | — | +13.07% | |
| 26 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.96% | — | +62.09% | |
| 27 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.95% | +0.06% | +8.11% | |
| 28 | BHB | Bar Harbor Bankshares | Stock-Other | 1.91% | +0.08% | +8.38% | |
| 29 | PLBC | Plumas Bancorp | Stock-Other | 1.88% | +0.15% | — | |
| 30 | NRIM | Northrim Bancorp Inc | Stock-Other | 1.79% | +0.16% | +300.00% | |
| 31 | ATLO | Ames National CORP | Stock-Other | 1.76% | -0.10% | — | |
| 32 | JMSB | John Marshall Bancorp Inc | Stock-Other | 1.69% | -0.05% | — | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 1.66% | — | -23.53% | |
| 34 | PEBO | Peoples Bancorp Inc | Stock-Other | 1.65% | +0.09% | +6.24% | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | 1.64% | — | — | |
| 36 | COLB | Columbia Banking System Inc | Stock-Financials | 1.62% | -0.50% | — | |
| 37 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.62% | -1.60% | EXIT | |
| 38 | OBK | Origin Bancorp Inc | Stock-Other | 1.56% | +0.44% | — | |
| 39 | USCB | Uscb Financial Holdings Inc | Stock-Other | 1.56% | -0.02% | +24.83% | |
| 40 | COSO | Coastal South Bancshares Inc | Stock-Other | 1.34% | -0.03% | — | |
| 41 | SPFI | South Plains Financial Inc | Stock-Other | 1.31% | — | — | |
| 42 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.30% | +0.07% | — | |
| 43 | WNEB | Western New England Bancorp | Stock-Other | 1.29% | -0.01% | — | |
| 44 | FSEA | First Seacoast Bancorp Inc | Stock-Other | 1.16% | -1.33% | EXIT | |
| 45 | HBCP | Home Bancorp Inc | Stock-Other | 1.08% | — | — | |
| 46 | CIVB | Civista Bancshares Inc | Stock-Other | 1.00% | +0.12% | -41.16% | |
| 47 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.99% | +0.30% | — | |
| 48 | AVBH | Avidbank Holdings Inc | Stock-Other | 0.41% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBCN | Middlefield Banc CORP | +1.6% | +11.81% | Add |
| 2 | CFG | Citizens Financial Group | +1.3% | — | Add |
| 3 | EWBC | East West Bancorp Inc | +0.9% | — | Add |
| 4 | ZION | Zions Bancorp NA | +0.7% | +2.59% | Add |
| 5 | HBAN | Huntington Bancshares Inc | +0.3% | -21.60% | Add |
| 6 | WTFC | Wintrust Financial CORP | +0.2% | +8.93% | Add |
| 7 | TCBI | Texas Capital Bancshares Inc | +0.2% | +62.09% | Add |
| 8 | UMBF | Umb Financial CORP | +0.1% | +4.10% | Add |
| 9 | USCB | Uscb Financial Holdings Inc | +0.1% | +24.83% | Add |
| 10 | FCCO | First Community CORP | +0.1% | — | Trim |
| 11 | ATLO | Ames National CORP | +0.1% | — | Unchanged |
| 12 | BHB | Bar Harbor Bankshares | 0% | +8.38% | Add |
| 13 | CCNE | Cnb Financial Corp/pa | 0% | — | Unchanged |
| 14 | PEBO | Peoples Bancorp Inc | -0.1% | +6.24% | Add |
| 15 | BRBS | Blue Ridge Bankshares Inc | -0.1% | — | Trim |
| 16 | FSEA | First Seacoast Bancorp Inc | -0.2% | — | Unchanged |
| 17 | HTB | Hometrust Bancshares Inc | -0.2% | +8.11% | Trim |
| 18 | ESQ | Esquire Financial Holdings I | -0.2% | — | Trim |
| 19 | PLBC | Plumas Bancorp | -0.2% | — | Unchanged |
| 20 | CBNK | Capital Bancorp Inc/md | -0.2% | +11.66% | Trim |
| 21 | VLY | Valley National Bancorp | -0.3% | +4.81% | Trim |
| 22 | MTB | M & T Bank CORP | -0.4% | -23.53% | Trim |
| 23 | JMSB | John Marshall Bancorp Inc | -0.4% | — | Trim |
| 24 | OFG | Ofg Bancorp | -0.4% | +13.07% | Trim |
| 25 | DCOM | Dime Commercial Bancshares I | -0.5% | +7.46% | Trim |
| 26 | VABK | Virginia National Bankshares | -0.5% | -6.69% | Trim |
| 27 | OSBC | Old Second Bancorp Inc | -0.6% | +4.86% | Trim |
| 28 | SMBK | Smartfinancial Inc | -0.9% | — | Trim |
| 29 | CIVB | Civista Bancshares Inc | -1.1% | -41.16% | Trim |
| 30 | CCB | Coastal Financial Corp/wa | -1.3% | -26.46% | Trim |
| 31 | ONB | Old National Bancorp | -1.3% | +4.21% | Trim |
| 32 | NRIM | Northrim Bancorp Inc | -1.4% | +300.00% | Add |
| 33 | QCRH | Qcr Holdings Inc | -2.2% | +2.41% | Trim |
| 34 | BMRC | Bank Of Marin Bancorp/ca | -2.2% | -46.58% | Trim |
| 35 | IBOC | International Bancshares Crp | — | NEW | New buy |
| 36 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 37 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| 38 | TRMK | Trustmark CORP | — | EXIT | Sold out |
| 39 | VBTX | Veritex Holdings Inc | — | EXIT | Sold out |
| 40 | AMAL | Amalgamated Financial CORP | — | EXIT | Sold out |
| 41 | EFSC | Enterprise Financial Service | — | NEW | New buy |
| 42 | CNOB | Connectone Bancorp Inc | — | NEW | New buy |
| 43 | WBS | Webster Financial CORP | — | NEW | New buy |
| 44 | COLB | Columbia Banking System Inc | — | NEW | New buy |
| 45 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 46 | OBK | Origin Bancorp Inc | — | NEW | New buy |
| 47 | COSO | Coastal South Bancshares Inc | — | NEW | New buy |
| 48 | SPFI | South Plains Financial Inc | — | NEW | New buy |
| 49 | WNEB | Western New England Bancorp | — | NEW | New buy |
| 50 | HBCP | Home Bancorp Inc | — | NEW | New buy |
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 48 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QCRH, CFG, VLY) accounted for 15.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBOC
市值: $3.5M
Top Position Liquidated / Trimmed
SYU1
前期市值: $3.2M
During Q3 2025, Elizabeth Park Capital Advisors, Ltd.'s top holdings by market value included QCRH (5.2%)、CFG (3.4%)、VLY (3.4%). The largest single position, QCRH, represented 5.2% of total portfolio value.
In Q3 2025, Elizabeth Park Capital Advisors, Ltd. made 53 total portfolio adjustments, initiating 14 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 9 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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