Elizabeth Park Capital Advisors, Ltd. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Elizabeth Park Capital Advisors, Ltd. disclosed 41 US equity positions worth $111.5m in its Q2 2025 13F filing. The largest position was QCRH at 5.1% of the reported book, followed by VBTX and BMRC. Against the Q1 2025 filing, it opened 4 new positions, added to 7 and reduced 23 among the top 41 holdings.
What did Elizabeth Park Capital Advisors, Ltd. own in Q2 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QCRH QCR HOLDINGS INC | Financial Services | 5.1% | $5.6m | 83,100 | -27% | reduced |
| 2 | VBTX VERITEX HLDGS INC | 4.4% | $4.9m | 185,925 | 58% | added | |
| 3 | BMRC BANK MARIN BANCORP | Financial Services | 4.2% | $4.7m | 206,855 | -6% | reduced |
| 4 | CCB COASTAL FINL CORP WA | 3.4% | $3.8m | 39,311 | -17% | reduced | |
| 5 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 3.2% | $3.6m | 213,000 | 42% | added |
| 6 | CFG CITIZENS FINL GROUP INC | Financial Services | 3.1% | $3.5m | 78,330 | 41% | added |
| 7 | CBNK CAPITAL BANCORP INC MD | 3.1% | $3.5m | 103,265 | -18% | reduced | |
| 8 | EWBC EAST WEST BANCORP INC | Financial Services | 3.1% | $3.5m | 34,200 | 37% | added |
| 9 | SYU1 SYNOVUS FINL CORP | 3.1% | $3.4m | 66,500 | -1% | reduced | |
| 10 | VLY VALLEY NATL BANCORP | Financial Services | 3.0% | $3.3m | 373,935 | -17% | reduced |
| 11 | UMBF UMB FINL CORP | Financial Services | 2.8% | $3.1m | 29,302 | -4% | reduced |
| 12 | ONB OLD NATL BANCORP IND | Financial Services | 2.7% | $3.0m | 142,600 | -31% | reduced |
| 13 | ZION ZIONS BANCORPORATION N A | Financial Services | 2.7% | $3.0m | 57,850 | 28% | added |
| 14 | VABK VIRGINIA NATL BANKSHARES COR | 2.7% | $3.0m | 80,247 | -9% | reduced | |
| 15 | BRBS BLUE RIDGE BANKSHARES INC VA | 2.6% | $2.9m | 803,446 | -33% | reduced | |
| 16 | WTFC WINTRUST FINL CORP | Financial Services | 2.5% | $2.8m | 22,392 | -7% | reduced |
| 17 | SMBK SMARTFINANCIAL INC | Financial Services | 2.5% | $2.7m | 80,866 | -29% | reduced |
| 18 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 2.4% | $2.7m | 151,299 | -20% | reduced |
| 19 | MTB M & T BK CORP | Financial Services | 2.4% | $2.6m | 13,600 | 7% | added |
| 20 | MBCN MIDDLEFIELD BANC CORP | 2.3% | $2.6m | 86,307 | 211% | added | |
| 21 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 2.3% | $2.5m | 93,814 | -20% | reduced |
| 22 | FCCO FIRST CMNTY CORP S C | 2.2% | $2.4m | 99,080 | -8% | reduced | |
| 23 | CIVB CIVISTA BANCSHARES INC | Financial Services | 2.2% | $2.4m | 103,486 | -12% | reduced |
| 24 | PLBC PLUMAS BANCORP | 2.1% | $2.4m | 53,778 | 0% | held | |
| 25 | NRIM NORTHRIM BANCORP INC | Financial Services | 2.1% | $2.4m | 25,567 | -46% | reduced |
| 26 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 2.1% | $2.4m | 76,020 | – | new |
| 27 | ESQ ESQUIRE FINL HLDGS INC | 2.1% | $2.3m | 24,806 | -25% | reduced | |
| 28 | EFSC ENTERPRISE FINL SVCS CORP | Financial Services | 2.1% | $2.3m | 42,342 | – | new |
| 29 | AMAL AMALGAMATED FINANCIAL CORP | 2.0% | $2.2m | 72,040 | -23% | reduced | |
| 30 | CNOB CONNECTONE BANCORP INC | 2.0% | $2.2m | 95,219 | – | new | |
| 31 | BHB BAR HBR BANKSHARES | Financial Services | 1.9% | $2.1m | 71,623 | 0% | held |
| 32 | OFG OFG BANCORP | Financial Services | 1.9% | $2.1m | 49,719 | -25% | reduced |
| 33 | HTB HOMETRUST BANCSHARES INC | Financial Services | 1.8% | $2.0m | 54,351 | -21% | reduced |
| 34 | PEBO PEOPLES BANCORP INC | Financial Services | 1.8% | $2.0m | 64,100 | 0% | held |
| 35 | JMSB JOHN MARSHALL BANCORP INC | 1.8% | $2.0m | 105,339 | -24% | reduced | |
| 36 | ATLO AMES NATL CORP | 1.7% | $1.9m | 107,385 | 0% | held | |
| 37 | SBCF SEACOAST BKG CORP FLA | 1.5% | $1.7m | 60,977 | – | new | |
| 38 | CCNE CNB FINL CORP PA | 1.4% | $1.5m | 66,458 | 0% | held | |
| 39 | USCB USCB FINANCIAL HOLDINGS INC | 1.3% | $1.5m | 88,599 | 0% | held | |
| 40 | FSEA FIRST SEACOAST BANCORP INC | 1.3% | $1.4m | 125,000 | 0% | held | |
| 41 | TCBI TEXAS CAP BANCSHARES INC | Financial Services | 1.3% | $1.4m | 17,717 | -33% | 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.