Elizabeth Park Capital Advisors as of March 31, 2025
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 7.4 | $8.2M | 114k | 71.32 | |
| Bank of Marin Ban (BMRC) | 4.4 | $4.9M | 220k | 22.07 | |
| Old National Ban (ONB) | 4.0 | $4.4M | 207k | 21.19 | |
| Coastal Finl Corp Wa Com New (CCB) | 3.9 | $4.3M | 47k | 90.41 | |
| Valley National Ban (VLY) | 3.6 | $4.0M | 448k | 8.89 | |
| Capital Bancorp (CBNK) | 3.2 | $3.5M | 125k | 28.33 | |
| Smartfinancial Com New (SMBK) | 3.2 | $3.5M | 113k | 31.08 | |
| Northrim Ban (NRIM) | 3.2 | $3.5M | 48k | 73.22 | |
| Dime Cmnty Bancshares (DCOM) | 3.0 | $3.3M | 117k | 27.88 | |
| Virginia Natl Bankshares (VABK) | 2.9 | $3.2M | 88k | 36.08 | |
| Old Second Ban (OSBC) | 2.9 | $3.2M | 190k | 16.64 | |
| Blue Ridge Bank (BRBS) | 2.9 | $3.2M | 1.2M | 2.61 | |
| Synovus Finl Corp Com New (SNV) | 2.9 | $3.2M | 67k | 46.74 | |
| UMB Financial Corporation (UMBF) | 2.8 | $3.1M | 31k | 101.10 | |
| Trustmark Corporation (TRMK) | 2.7 | $3.0M | 87k | 34.49 | |
| Veritex Hldgs (VBTX) | 2.7 | $2.9M | 118k | 24.97 | |
| Wintrust Financial Corporation (WTFC) | 2.5 | $2.7M | 24k | 112.46 | |
| Amalgamated Financial Corp (AMAL) | 2.4 | $2.7M | 93k | 28.75 | |
| Ofg Ban (OFG) | 2.4 | $2.6M | 66k | 40.02 | |
| Esquire Financial Holdings (ESQ) | 2.3 | $2.5M | 33k | 75.38 | |
| First Community Corporation (FCCO) | 2.2 | $2.4M | 108k | 22.56 | |
| Hometrust Bancshares (HTB) | 2.1 | $2.3M | 69k | 34.28 | |
| Plumas Ban (PLBC) | 2.1 | $2.3M | 54k | 43.27 | |
| John Marshall Ban (JMSB) | 2.1 | $2.3M | 139k | 16.52 | |
| Civista Bancshares Com No Par (CIVB) | 2.1 | $2.3M | 117k | 19.54 | |
| M&T Bank Corporation (MTB) | 2.1 | $2.3M | 13k | 178.75 | |
| Citizens Financial (CFG) | 2.1 | $2.3M | 56k | 40.97 | |
| Huntington Bancshares Incorporated (HBAN) | 2.0 | $2.2M | 150k | 15.01 | |
| Zions Bancorporation (ZION) | 2.0 | $2.2M | 45k | 49.86 | |
| East West Ban (EWBC) | 2.0 | $2.2M | 25k | 89.76 | |
| Bar Harbor Bankshares (BHB) | 1.9 | $2.1M | 72k | 29.50 | |
| Texas Capital Bancshares (TCBI) | 1.8 | $2.0M | 27k | 74.70 | |
| Peoples Ban (PEBO) | 1.7 | $1.9M | 64k | 29.66 | |
| Ames National Corporation (ATLO) | 1.7 | $1.9M | 107k | 17.52 | |
| Uscb Financial Holdings Class A Com (USCB) | 1.5 | $1.6M | 89k | 18.56 | |
| CNB Financial Corporation (CCNE) | 1.3 | $1.5M | 67k | 22.25 | |
| First Seacoast Bancorp (FSEA) | 1.3 | $1.5M | 125k | 11.65 | |
| Middlefield Banc Corp Com New (MBCN) | 0.7 | $775k | 28k | 27.95 | |
| Mercantile Bank (MBWM) | 0.6 | $629k | 15k | 43.44 | |
| Heritage Commerce (HTBK) | 0.5 | $555k | 58k | 9.52 | |
| CF Bankshares (CFBK) | 0.5 | $507k | 23k | 22.04 | |
| First Busey Corp Com New (BUSE) | 0.4 | $475k | 22k | 21.60 | |
| First Fndtn (FFWM) | 0.2 | $216k | 42k | 5.19 |
