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EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+23.02%
3 Year Est. Return
+77.82%
5 Year Est. Return
+65.21%
10 Year Est. Return
+327.55%
AUM
$110M
AUM Growth
-$12.4M
Cap. Flow
-$4.65M
Cap. Flow %
-4.22%
Top 10 Hldgs %
38.69%
Holding
48
New
7
Increased
16
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$3.36M
2
ZION icon
Zions Bancorporation
ZION
+$2.43M
3
HTB
HomeTrust Bancshares
HTB
+$2.42M
4
ATLO icon
AMES National
ATLO
+$1.92M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.38M

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$5.28M
2
FITB
Fifth Third Bancorp
FITB
+$3.26M
3
KEY icon
KeyCorp
KEY
+$3.22M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.47M
5
RRBI icon
Red River Bancshares
RRBI
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$2.28M 2.06%
12,730
-3,776
-23% -$716K
CFG icon
27
Citizens Financial Group
CFG
$30.6B
$2.27M 2.06%
55,490
-24,340
-30% -$1.09M
HBAN icon
28
Huntington Bancshares
HBAN
$35.5B
$2.25M 2.04%
149,780
-61,220
-29% -$986K
ZION icon
29
Zions Bancorporation
ZION
$10.3B
$2.25M 2.04%
+45,090
New +$2.43M
EWBC icon
30
East-West Bancorp
EWBC
$18B
$2.24M 2.03%
25,000
-17,100
-41% -$1.63M
BHB icon
31
Bar Harbor Bankshares
BHB
$666M
$2.11M 1.92%
71,623
– –
TCBI icon
32
Texas Capital Bancshares
TCBI
$4.32B
$1.99M 1.8%
26,617
-8,100
-23% -$630K
PEBO icon
33
Peoples Bancorp
PEBO
$1.47B
$1.9M 1.72%
64,100
– –
ATLO icon
34
AMES National
ATLO
$277M
$1.88M 1.71%
+107,385
New +$1.92M
USCB icon
35
USCB Financial Holdings
USCB
$412M
$1.64M 1.49%
88,599
– –
CCNE icon
36
CNB Financial Corp
CCNE
$1.03B
$1.48M 1.34%
66,458
– –
FSEA icon
37
First Seacoast Bancorp
FSEA
$80.3M
$1.46M 1.32%
125,000
– –
MBCN
38
DELISTED
Middlefield Banc Corp
MBCN
$775K 0.7%
27,731
+8,269
+42% +$216K
MBWM icon
39
Mercantile Bank Corp
MBWM
$1.05B
$629K 0.57%
+14,470
New +$671K
HTBK
40
DELISTED
Heritage Commerce
HTBK
$555K 0.5%
+58,267
New +$571K
CFBK icon
41
CF Bankshares
CFBK
$236M
$507K 0.46%
22,985
-87,660
-79% -$2.05M
BUSE icon
42
First Busey Corp
BUSE
$2.56B
$475K 0.43%
+22,000
New +$511K
FFWM
43
DELISTED
First Foundation Inc
FFWM
$216K 0.2%
41,631
-240,705
-85% -$1.29M
FITB
44
Fifth Third Bancorp
FITB
$51.8B
– –
-77,000
Closed -$3.26M
KEY icon
45
KeyCorp
KEY
$24.4B
– –
-188,000
Closed -$3.22M
PGC icon
46
Peapack-Gladstone Financial
PGC
$812M
– –
-76,980
Closed -$2.47M
RRBI icon
47
Red River Bancshares
RRBI
$659M
– –
-38,709
Closed -$2.09M
STEL
48
DELISTED
Stellar Bancorp
STEL
– –
-186,217
Closed -$5.28M
1
2

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Elizabeth Park Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Elizabeth Park Capital Advisors held 48 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $4.65M in Q1 2025, closing 5 positions and reducing 14 holdings. Its most notable exit was Stellar Bancorp, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in UMB Financial worth $3.08M.

  • Elizabeth Park Capital Advisors's largest Q1 2025 buy was UMB Financial: 30,457 shares worth $3.08M.
  • Elizabeth Park Capital Advisors added most to Blue Ridge Bankshares in Q1 2025, an estimated $1.38M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2025 reduction was CF Bankshares, cutting an estimated $2.05M.
  • Elizabeth Park Capital Advisors fully exited Stellar Bancorp in Q1 2025, selling an estimated $5.28M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 39% of its $110M portfolio in Q1 2025.
  • Elizabeth Park Capital Advisors opened 7 new positions and closed 5 in Q1 2025.
  • Elizabeth Park Capital Advisors's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.