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, CFG, VLY, CBNK, EWBC, and represent 17.86% of Elizabeth Park Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: International Bancshares Corporation, WBS, COLB, OBK, NRIM, COSO, SPFI, WNEB, HBCP, HBNC.
- Started 10 new stock positions in HBNC, SPFI, COSO, WBS, COLB, HBCP, OBK, International Bancshares Corporation, WNEB, AVBH.
- Reduced shares in these 9 stocks: VBTX, SNV, BMRC, AMAL, CCB, CIVB, HBAN, MTB, VABK.
- Sold out of its positions in AMAL, SNV, VBTX.
- Elizabeth Park Capital Advisors was a net buyer of stock by $7.3M.
- Elizabeth Park Capital Advisors has $124M in assets under management (AUM), dropping by 10.85%.
- Central Index Key (CIK): 0001600583
Tip: Access up to 7 years of quarterly data
Positions held by Elizabeth Park Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 5.2 | $6.4M | +2% | 85k | 75.64 |
|
| Citizens Financial (CFG) | 3.4 | $4.2M | 78k | 53.16 |
|
|
| Valley National Ban (VLY) | 3.4 | $4.2M | +4% | 392k | 10.60 |
|
| Capital Bancorp (CBNK) | 3.0 | $3.7M | +11% | 115k | 31.90 |
|
| East West Ban (EWBC) | 2.9 | $3.6M | 34k | 106.45 |
|
|
| UMB Financial Corporation (UMBF) | 2.9 | $3.6M | +4% | 31k | 118.35 |
|
| International Bancshares Corporation | 2.8 | $3.5M | NEW | 51k | 68.75 |
|
| Blue Ridge Bank (BRBS) | 2.8 | $3.4M | 803k | 4.25 |
|
|
| Zions Bancorporation (ZION) | 2.7 | $3.4M | +2% | 59k | 56.58 |
|
| Old National Ban (ONB) | 2.6 | $3.3M | +4% | 149k | 21.95 |
|
| Wintrust Financial Corporation (WTFC) | 2.6 | $3.2M | +8% | 24k | 132.44 |
|
| Coastal Finl Corp Wa Com New (CCB) | 2.5 | $3.1M | -26% | 29k | 108.08 |
|
| Atlantic Union B (AUB) | 2.4 | $3.0M | +12% | 86k | 35.29 |
|
| Dime Cmnty Bancshares (DCOM) | 2.4 | $3.0M | +7% | 101k | 29.83 |
|
| Virginia Natl Bankshares (VABK) | 2.4 | $2.9M | -6% | 75k | 38.81 |
|
| Middlefield Banc Corp Com New (MBCN) | 2.3 | $2.9M | +11% | 97k | 30.01 |
|
| Smartfinancial Com New (SMBK) | 2.3 | $2.9M | 81k | 35.73 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $2.9M | -21% | 167k | 17.27 |
|
| First Community Corporation (FCCO) | 2.3 | $2.8M | 99k | 28.22 |
|
|
| Old Second Ban (OSBC) | 2.2 | $2.7M | +4% | 159k | 17.29 |
|
| Bank of Marin Ban (BMRC) | 2.2 | $2.7M | -46% | 111k | 24.28 |
|
| Esquire Financial Holdings (ESQ) | 2.0 | $2.5M | 25k | 102.06 |
|
|
| Enterprise Financial Services (EFSC) | 2.0 | $2.5M | +2% | 43k | 57.98 |
|
| Connectone Banc (CNOB) | 2.0 | $2.5M | +4% | 99k | 24.81 |
|
| Ofg Ban (OFG) | 2.0 | $2.4M | +13% | 56k | 43.49 |
|
| Texas Capital Bancshares (TCBI) | 2.0 | $2.4M | +62% | 29k | 84.53 |
|
| Hometrust Bancshares (HTB) | 1.9 | $2.4M | +8% | 59k | 40.94 |
|
| Bar Harbor Bankshares (BHB) | 1.9 | $2.4M | +8% | 78k | 30.46 |
|
| Plumas Ban (PLBC) | 1.9 | $2.3M | 54k | 43.14 |
|
|
| Northrim Ban (NRIM) | 1.8 | $2.2M | +300% | 102k | 21.66 |
|
| Ames National Corporation (ATLO) | 1.8 | $2.2M | 107k | 20.22 |
|
|
| John Marshall Ban (JMSB) | 1.7 | $2.1M | 105k | 19.82 |
|
|
| M&T Bank Corporation (MTB) | 1.7 | $2.1M | -23% | 10k | 197.62 |
|
| Peoples Ban (PEBO) | 1.7 | $2.0M | +6% | 68k | 29.99 |
|
| Webster Financial Corporation (WBS) | 1.6 | $2.0M | NEW | 34k | 59.44 |
|
| Columbia Banking System (COLB) | 1.6 | $2.0M | NEW | 78k | 25.74 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.6 | $2.0M | +8% | 66k | 30.43 |
|
| Origin Bancorp (OBK) | 1.6 | $1.9M | NEW | 56k | 34.52 |
|
| Uscb Financial Holdings Class A Com (USCB) | 1.6 | $1.9M | +24% | 111k | 17.45 |
|
| Coastalsouth Bancshares Com New (COSO) | 1.3 | $1.7M | NEW | 76k | 21.81 |
|
| South Plains Financial (SPFI) | 1.3 | $1.6M | NEW | 42k | 38.65 |
|
| CNB Financial Corporation (CCNE) | 1.3 | $1.6M | 67k | 24.20 |
|
|
| Western New England Ban (WNEB) | 1.3 | $1.6M | NEW | 133k | 12.01 |
|
| First Seacoast Bancorp (FSEA) | 1.2 | $1.4M | 125k | 11.50 |
|
|
| Home Ban (HBCP) | 1.1 | $1.3M | NEW | 25k | 54.33 |
|
| Civista Bancshares Com No Par (CIVB) | 1.0 | $1.2M | -41% | 61k | 20.31 |
|
| Horizon Ban (HBNC) | 1.0 | $1.2M | NEW | 77k | 16.01 |
|
| Avidbank Holdings (AVBH) | 0.4 | $510k | NEW | 20k | 25.50 |
|
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 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
- Elizabeth Park Capital Advisors 2022 Q2 filed Aug. 9, 2022