Elizabeth Park Capital Advisors
Latest statistics and disclosures from Elizabeth Park Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCRH, OBK, CFG, HBNC, VLY, and represent 20.55% of Elizabeth Park Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: HBNC, BCAL, OBK, MBWM, HAFC, IBOC, WBS, HBCP, COLB, WNEB.
- Started 3 new stock positions in HAFC, BCAL, MBWM.
- Reduced shares in these 10 stocks: MBCN, HBAN, BMRC, UMBF, EFSC, , , CBNK, CCB, ESQ.
- Sold out of its positions in BMRC, EFSC, HBAN, MTB, MBCN, TCBI.
- Elizabeth Park Capital Advisors was a net seller of stock by $-7.0M.
- Elizabeth Park Capital Advisors has $121M in assets under management (AUM), dropping by -1.74%.
- Central Index Key (CIK): 0001600583
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Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 5.8 | $7.1M | 85k | 83.30 |
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| Origin Bancorp (OBK) | 3.9 | $4.7M | +125% | 126k | 37.58 |
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| Citizens Financial (CFG) | 3.8 | $4.6M | 78k | 58.41 |
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| Horizon Ban (HBNC) | 3.6 | $4.4M | +234% | 257k | 16.96 |
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| Valley National Ban (VLY) | 3.5 | $4.2M | -8% | 359k | 11.68 |
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| International Bancshares Corporation (IBOC) | 3.4 | $4.1M | +20% | 62k | 66.44 |
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| East West Ban (EWBC) | 3.2 | $3.8M | 34k | 112.39 |
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| Zions Bancorporation (ZION) | 2.9 | $3.5M | 59k | 58.54 |
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| Blue Ridge Bank (BRBS) | 2.8 | $3.4M | 803k | 4.28 |
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| Wintrust Financial Corporation (WTFC) | 2.8 | $3.4M | 24k | 139.82 |
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| Old National Ban (ONB) | 2.7 | $3.3M | 149k | 22.31 |
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| Old Second Ban (OSBC) | 2.5 | $3.1M | 159k | 19.50 |
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| Atlantic Union B (AUB) | 2.5 | $3.0M | 86k | 35.30 |
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| Virginia Natl Bankshares (VABK) | 2.5 | $3.0M | 75k | 39.85 |
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| First Community Corporation (FCCO) | 2.4 | $2.9M | 99k | 29.65 |
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| Webster Financial Corporation (WBS) | 2.3 | $2.7M | +27% | 44k | 62.94 |
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| Smartfinancial Com New (SMBK) | 2.3 | $2.7M | -8% | 74k | 36.99 |
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| Dime Cmnty Bancshares (DCOM) | 2.3 | $2.7M | -9% | 91k | 30.09 |
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| Northrim Ban (NRIM) | 2.2 | $2.7M | 102k | 26.61 |
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| Columbia Banking System (COLB) | 2.2 | $2.7M | +24% | 97k | 27.95 |
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| Southern California Bancorp (BCAL) | 2.2 | $2.7M | NEW | 143k | 18.67 |
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| Connectone Banc (CNOB) | 2.1 | $2.6M | 99k | 26.22 |
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| Hometrust Bancshares (HTB) | 2.1 | $2.5M | 59k | 42.94 |
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| Ames National Corporation (ATLO) | 2.0 | $2.5M | 107k | 22.96 |
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| Mercantile Bank (MBWM) | 2.0 | $2.5M | NEW | 51k | 48.10 |
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| Bar Harbor Bankshares (BHB) | 2.0 | $2.4M | 78k | 31.05 |
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| Plumas Ban (PLBC) | 2.0 | $2.4M | 54k | 44.69 |
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| Ofg Ban (OFG) | 1.9 | $2.3M | 56k | 40.98 |
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| Hanmi Finl Corp Com New (HAFC) | 1.9 | $2.3M | NEW | 84k | 27.03 |
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| Coastal Finl Corp Wa Com New (CCB) | 1.8 | $2.2M | -34% | 19k | 114.59 |
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| Peoples Ban (PEBO) | 1.8 | $2.1M | +4% | 71k | 30.03 |
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| John Marshall Ban (JMSB) | 1.7 | $2.1M | 105k | 19.99 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.7 | $2.1M | 66k | 31.42 |
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| Uscb Financial Holdings Class A Com (USCB) | 1.7 | $2.0M | 111k | 18.42 |
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| Home Ban (HBCP) | 1.6 | $2.0M | +40% | 35k | 57.80 |
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| Western New England Ban (WNEB) | 1.5 | $1.8M | +10% | 146k | 12.62 |
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| Coastalsouth Bancshares Com New (COSO) | 1.5 | $1.8M | 76k | 23.25 |
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| CNB Financial Corporation (CCNE) | 1.4 | $1.7M | 67k | 26.17 |
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| Capital Bancorp (CBNK) | 1.4 | $1.7M | -47% | 60k | 28.17 |
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| Esquire Financial Holdings (ESQ) | 1.4 | $1.7M | -34% | 16k | 102.07 |
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| First Seacoast Bancorp (FSEA) | 1.4 | $1.7M | 125k | 13.20 |
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| South Plains Financial (SPFI) | 1.3 | $1.5M | -6% | 40k | 38.80 |
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| Civista Bancshares Com No Par (CIVB) | 1.1 | $1.4M | 61k | 22.22 |
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| UMB Financial Corporation (UMBF) | 0.7 | $840k | -76% | 7.3k | 115.04 |
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| Avidbank Holdings (AVBH) | 0.4 | $531k | 20k | 26.56 |
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Past Filings by Elizabeth Park Capital Advisors
SEC 13F filings are viewable for Elizabeth Park Capital Advisors going back to 2013
- Elizabeth Park Capital Advisors 2025 Q4 filed Feb. 17, 2026
- Elizabeth Park Capital Advisors 2025 Q3 filed Nov. 13, 2025
- Elizabeth Park Capital Advisors 2025 Q2 filed Aug. 13, 2025
- Elizabeth Park Capital Advisors 2025 Q1 filed May 14, 2025
- Elizabeth Park Capital Advisors 2024 Q4 filed Feb. 13, 2025
- Elizabeth Park Capital Advisors 2024 Q3 filed Nov. 12, 2024
- Elizabeth Park Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Elizabeth Park Capital Advisors 2024 Q1 filed May 15, 2024
- Elizabeth Park Capital Advisors 2023 Q4 filed Feb. 12, 2024
- Elizabeth Park Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Elizabeth Park Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Elizabeth Park Capital Advisors 2023 Q1 filed May 15, 2023
- Elizabeth Park Capital Advisors 2022 Q4 restated filed Feb. 13, 2023
- Elizabeth Park Capital Advisors 2022 Q4 filed Jan. 31, 2023
- Elizabeth Park Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Elizabeth Park Capital Advisors 2022 Q2 restated filed Aug. 17, 2022