Elizabeth Park Capital Advisors, Ltd. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Elizabeth Park Capital Advisors, Ltd. disclosed 43 US equity positions worth $110.3m in its Q1 2025 13F filing. The largest position was QCRH at 7.4% of the reported book, followed by BMRC and ONB. Against the Q4 2024 filing, it opened 7 new positions, added to 16 and reduced 14 among the top 43 holdings.
What did Elizabeth Park Capital Advisors, Ltd. own in Q1 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | QCRH QCR HOLDINGS INC | Financial Services | 7.4% | $8.2m | 114,380 | -2% | reduced |
| 2 | BMRC BANK OF MARIN BANCORP | Financial Services | 4.4% | $4.9m | 219,952 | -8% | reduced |
| 3 | ONB OLD NATL BANCORP IND | Financial Services | 4.0% | $4.4m | 207,114 | 18% | added |
| 4 | CCB COASTAL FINL CORP WA | 3.9% | $4.3m | 47,256 | 29% | added | |
| 5 | VLY VALLEY NATL BANCORP | Financial Services | 3.6% | $4.0m | 447,985 | 20% | added |
| 6 | CBNK CAPITAL BANCORP INC MD | 3.2% | $3.5m | 125,213 | 21% | added | |
| 7 | SMBK SMARTFINANCIAL INC | Financial Services | 3.2% | $3.5m | 113,446 | -11% | reduced |
| 8 | NRIM NORTHRIM BANCORP INC | Financial Services | 3.2% | $3.5m | 47,784 | 19% | added |
| 9 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 3.0% | $3.3m | 116,879 | 25% | added |
| 10 | VABK VIRGINIA NATL BANKSHARES COR | 2.9% | $3.2m | 88,076 | -10% | reduced | |
| 11 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 2.9% | $3.2m | 189,750 | 35% | added |
| 12 | BRBS BLUE RIDGE BANKSHARES | 2.9% | $3.2m | 1,207,446 | 50% | added | |
| 13 | SYU1 SYNOVUS FINL CORP | 2.9% | $3.2m | 67,408 | 50% | added | |
| 14 | UMBF UMB FINL CORP | Financial Services | 2.8% | $3.1m | 30,457 | – | new |
| 15 | TRMK TRUSTMARK CORP | Financial Services | 2.7% | $3.0m | 87,071 | 40% | added |
| 16 | VBTX VERITEX HLDGS INC | 2.7% | $2.9m | 117,883 | 27% | added | |
| 17 | WTFC WINTRUST FINL CORP | Financial Services | 2.5% | $2.7m | 24,042 | 31% | added |
| 18 | AMAL AMALGAMATED BANK | 2.4% | $2.7m | 93,009 | 29% | added | |
| 19 | OFG OFG BANCORP | Financial Services | 2.4% | $2.6m | 66,049 | 33% | added |
| 20 | ESQ ESQUIRE FINL HLDGS INC | 2.3% | $2.5m | 33,210 | -31% | reduced | |
| 21 | FCCO FIRST CMNTY CORP S C | 2.2% | $2.4m | 107,722 | -14% | reduced | |
| 22 | HTB HOMETRUST BANCSHARES INC | Financial Services | 2.1% | $2.3m | 68,531 | – | new |
| 23 | PLBC PLUMAS BANCORP | 2.1% | $2.3m | 53,778 | 6% | added | |
| 24 | JMSB JOHN MARSHALL BANCORP INC | 2.1% | $2.3m | 139,339 | -15% | reduced | |
| 25 | CIVB CIVISTA BANCSHARES INC | Financial Services | 2.1% | $2.3m | 116,952 | 0% | held |
| 26 | MTB M & T BK CORP | Financial Services | 2.1% | $2.3m | 12,730 | -23% | reduced |
| 27 | CFG CITIZENS FINL GROUP INC | Financial Services | 2.1% | $2.3m | 55,490 | -30% | reduced |
| 28 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 2.0% | $2.2m | 149,780 | -29% | reduced |
| 29 | ZION ZIONS BANCORPORATION N A | Financial Services | 2.0% | $2.2m | 45,090 | – | new |
| 30 | EWBC EAST WEST BANCORP INC | Financial Services | 2.0% | $2.2m | 25,000 | -41% | reduced |
| 31 | BHB BAR HBR BANKSHARES | Financial Services | 1.9% | $2.1m | 71,623 | 0% | held |
| 32 | TCBI TEXAS CAP BANCSHARES INC | Financial Services | 1.8% | $2.0m | 26,617 | -23% | reduced |
| 33 | PEBO PEOPLES BANCORP INC | Financial Services | 1.7% | $1.9m | 64,100 | 0% | held |
| 34 | ATLO AMES NATL CORP | 1.7% | $1.9m | 107,385 | – | new | |
| 35 | USCB USCB FINANCIAL HOLDINGS INC | 1.5% | $1.6m | 88,599 | 0% | held | |
| 36 | CCNE CNB FINL CORP PA | 1.3% | $1.5m | 66,458 | 0% | held | |
| 37 | FSEA FIRST SEACOAST BANCORP INC | 1.3% | $1.5m | 125,000 | 0% | held | |
| 38 | MBCN MIDDLEFIELD BANC CORP | 0.7% | $775.1k | 27,731 | 42% | added | |
| 39 | MBWM MERCANTILE BK CORP | Financial Services | 0.6% | $628.6k | 14,470 | – | new |
| 40 | XHC HERITAGE COMM CORP | 0.5% | $554.7k | 58,267 | – | new | |
| 41 | CFBK CF BANKSHARES INC | 0.5% | $506.6k | 22,985 | -79% | reduced | |
| 42 | BUSE FIRST BUSEY CORP | Financial Services | 0.4% | $475.2k | 22,000 | – | new |
| 43 | 2682426D FIRST FNDTN INC | 0.2% | $216.1k | 41,631 | -85% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.