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CIK: 0001600583
Total reported value
$144.8M
$144.8M
45 檔
17.2%
At the close of Q4 2025, Elizabeth Park Capital Advisors, Ltd. disclosed equity holdings valued at approximately $144.8M, spread across 45 reported holdings.
In Q4 2025, Elizabeth Park Capital Advisors, Ltd. adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCRH | Qcr Holdings Inc | Stock-Other | 5.84% | +0.12% | — | |
| 2 | OBK | Origin Bancorp Inc | Stock-Other | 3.90% | +0.44% | +125.27% | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 3.77% | +0.16% | — | |
| 4 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 3.59% | +0.30% | +234.98% | |
| 5 | VLY | Valley National Bancorp | Stock-Financials | 3.45% | +0.24% | -8.42% | |
| 6 | IBOC | International Bancshares Crp | Stock-Other | 3.37% | +0.04% | +20.55% | |
| 7 | EWBC | East West Bancorp Inc | Stock-Financials | 3.17% | +0.26% | — | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | 2.86% | -0.03% | — | |
| 9 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 2.83% | -0.63% | — | |
| 10 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.81% | -1.54% | EXIT | |
| 11 | ONB | Old National Bancorp | Stock-Financials | 2.73% | +0.13% | — | |
| 12 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.55% | -0.49% | — | |
| 13 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 2.49% | — | — | |
| 14 | VABK | Virginia National Bankshares | Stock-Other | 2.46% | +0.10% | — | |
| 15 | FCCO | First Community CORP | Stock-Other | 2.42% | +0.01% | — | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | 2.26% | — | +27.94% | |
| 17 | SMBK | Smartfinancial Inc | Stock-Other | 2.25% | -0.02% | -8.63% | |
| 18 | DCOM | Dime Commercial Bancshares I | Stock-Other | 2.25% | -0.40% | -9.92% | |
| 19 | NRIM | Northrim Bancorp Inc | Stock-Other | 2.24% | +0.16% | — | |
| 20 | COLB | Columbia Banking System Inc | Stock-Financials | 2.23% | -0.50% | +24.36% | |
| 21 | BCAL | California Bancorp | Stock-Other | 2.19% | +0.56% | — | |
| 22 | CNOB | Connectone Bancorp Inc | Stock-Other | 2.14% | +0.25% | — | |
| 23 | HTB | Hometrust Bancshares Inc | Stock-Other | 2.08% | +0.06% | — | |
| 24 | ATLO | Ames National CORP | Stock-Other | 2.03% | -0.10% | — | |
| 25 | MBWM | Mercantile Bank CORP | Stock-Other | 2.02% | +0.04% | — | |
| 26 | BHB | Bar Harbor Bankshares | Stock-Other | 1.99% | +0.08% | — | |
| 27 | PLBC | Plumas Bancorp | Stock-Other | 1.98% | +0.15% | — | |
| 28 | OFG | Ofg Bancorp | Stock-Other | 1.90% | — | — | |
| 29 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.86% | +0.21% | — | |
| 30 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.79% | — | -34.24% | |
| 31 | PEBO | Peoples Bancorp Inc | Stock-Other | 1.76% | +0.09% | +4.50% | |
| 32 | JMSB | John Marshall Bancorp Inc | Stock-Other | 1.73% | -0.05% | — | |
| 33 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.71% | -1.60% | EXIT | |
| 34 | USCB | Uscb Financial Holdings Inc | Stock-Other | 1.68% | -0.02% | — | |
| 35 | HBCP | Home Bancorp Inc | Stock-Other | 1.64% | — | +40.87% | |
| 36 | WNEB | Western New England Bancorp | Stock-Other | 1.52% | -0.01% | +10.11% | |
| 37 | COSO | Coastal South Bancshares Inc | Stock-Other | 1.45% | -0.03% | — | |
| 38 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.43% | +0.07% | — | |
| 39 | CBNK | Capital Bancorp Inc/md | Stock-Other | 1.40% | +0.08% | -47.77% | |
| 40 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.37% | — | -34.44% | |
| 41 | FSEA | First Seacoast Bancorp Inc | Stock-Other | 1.36% | -1.33% | EXIT | |
| 42 | SPFI | South Plains Financial Inc | Stock-Other | 1.26% | — | -6.01% | |
| 43 | CIVB | Civista Bancshares Inc | Stock-Other | 1.11% | +0.12% | — | |
| 44 | UMBF | Umb Financial CORP | Stock-Financials | 0.69% | +0.26% | -76.06% | |
| 45 | AVBH | Avidbank Holdings Inc | Stock-Other | 0.44% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBNC | Horizon Bancorp Inc/in | +2.6% | +234.98% | Add |
| 2 | OBK | Origin Bancorp Inc | +2.3% | +125.27% | Add |
| 3 | QCRH | Qcr Holdings Inc | +0.6% | — | Unchanged |
| 4 | WBS | Webster Financial CORP | +0.6% | +27.94% | Add |
| 5 | COLB | Columbia Banking System Inc | +0.6% | +24.36% | Add |
| 6 | HBCP | Home Bancorp Inc | +0.6% | +40.87% | Add |
| 7 | IBOC | International Bancshares Crp | +0.5% | +20.55% | Add |
| 8 | NRIM | Northrim Bancorp Inc | +0.5% | — | Unchanged |
| 9 | CFG | Citizens Financial Group | +0.4% | — | Unchanged |
| 10 | OSBC | Old Second Bancorp Inc | +0.3% | — | Unchanged |
| 11 | ATLO | Ames National CORP | +0.3% | — | Unchanged |
| 12 | WNEB | Western New England Bancorp | +0.2% | +10.11% | Add |
| 13 | EWBC | East West Bancorp Inc | +0.2% | — | Unchanged |
| 14 | FSEA | First Seacoast Bancorp Inc | +0.2% | — | Unchanged |
| 15 | WTFC | Wintrust Financial CORP | +0.2% | — | Unchanged |
| 16 | FCCO | First Community CORP | +0.2% | — | Unchanged |
| 17 | CNOB | Connectone Bancorp Inc | +0.2% | — | Unchanged |
| 18 | ZION | Zions Bancorp NA | +0.1% | — | Unchanged |
| 19 | CCNE | Cnb Financial Corp/pa | +0.1% | — | Unchanged |
| 20 | HTB | Hometrust Bancshares Inc | +0.1% | — | Unchanged |
| 21 | USCB | Uscb Financial Holdings Inc | +0.1% | — | Unchanged |
| 22 | CIVB | Civista Bancshares Inc | +0.1% | — | Unchanged |
| 23 | COSO | Coastal South Bancshares Inc | +0.1% | — | Unchanged |
| 24 | PEBO | Peoples Bancorp Inc | +0.1% | +4.50% | Add |
| 25 | VABK | Virginia National Bankshares | +0.1% | — | Unchanged |
| 26 | PLBC | Plumas Bancorp | +0.1% | — | Unchanged |
| 27 | SBCF | Seacoast Banking Corp/fl | +0.1% | — | Unchanged |
| 28 | ONB | Old National Bancorp | +0.1% | — | Unchanged |
| 29 | VLY | Valley National Bancorp | +0.1% | -8.42% | Trim |
| 30 | BHB | Bar Harbor Bankshares | +0.1% | — | Unchanged |
| 31 | BRBS | Blue Ridge Bankshares Inc | +0.1% | — | Unchanged |
| 32 | AUB | Atlantic Union Bankshares Co | +0.1% | — | Unchanged |
| 33 | JMSB | John Marshall Bancorp Inc | 0% | — | Unchanged |
| 34 | AVBH | Avidbank Holdings Inc | 0% | — | Unchanged |
| 35 | SPFI | South Plains Financial Inc | -0.1% | -6.01% | Trim |
| 36 | OFG | Ofg Bancorp | -0.1% | — | Unchanged |
| 37 | SMBK | Smartfinancial Inc | -0.1% | -8.63% | Trim |
| 38 | DCOM | Dime Commercial Bancshares I | -0.2% | -9.92% | Trim |
| 39 | ESQ | Esquire Financial Holdings I | -0.7% | -34.44% | Trim |
| 40 | CCB | Coastal Financial Corp/wa | -0.7% | -34.24% | Trim |
| 41 | CBNK | Capital Bancorp Inc/md | -1.6% | -47.77% | Trim |
| 42 | UMBF | Umb Financial CORP | -2.2% | -76.06% | Trim |
| 43 | MBCN | Middlefield Banc CORP | — | EXIT | Sold out |
| 44 | HBAN | Huntington Bancshares Inc | — | EXIT | Sold out |
| 45 | BMRC | Bank Of Marin Bancorp/ca | — | EXIT | Sold out |
| 46 | BCAL | California Bancorp | — | NEW | New buy |
| 47 | EFSC | Enterprise Financial Service | — | EXIT | Sold out |
| 48 | MBWM | Mercantile Bank CORP | — | NEW | New buy |
| 49 | TCBI | Texas Capital Bancshares Inc | — | EXIT | Sold out |
| 50 | HAFC | Hanmi Financial Corporation | — | 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 45 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QCRH, OBK, CFG) accounted for 17.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
BCAL
市值: $2.7M
Top Position Liquidated / Trimmed
MBCN
前期市值: $2.9M
During Q4 2025, Elizabeth Park Capital Advisors, Ltd.'s top holdings by market value included QCRH (5.8%)、OBK (3.9%)、CFG (3.8%). The largest single position, QCRH, represented 5.8% of total portfolio value.
In Q4 2025, Elizabeth Park Capital Advisors, Ltd. made 25 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 6 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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