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Elizabeth Park Capital Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
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
$111M
AUM Growth
+$1.19M
Cap. Flow
-$6.6M
Cap. Flow %
-5.92%
Top 10 Hldgs %
35.71%
Holding
47
New
4
Increased
7
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.21M
2
AUB icon
Atlantic Union Bankshares
AUB
+$2.19M
3
CNOB icon
Center Bancorp
CNOB
+$2.17M
4
MBCN
Middlefield Banc Corp
MBCN
+$1.63M
5
VBTX
Veritex Holdings
VBTX
+$1.62M

Top Sells

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$3M
2
QCRH icon
QCR Holdings
QCRH
+$2.09M
3
NRIM icon
Northrim BanCorp
NRIM
+$1.85M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.36M
5
ONB icon
Old National Bancorp
ONB
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
26
Atlantic Union Bankshares
AUB
$6.02B
$2.38M 2.13%
+76,020
New +$2.19M
ESQ icon
27
Esquire Financial Holdings
ESQ
$1.14B
$2.35M 2.11%
24,806
-8,404
-25% -$726K
EFSC icon
28
Enterprise Financial Services Corp
EFSC
$2.4B
$2.33M 2.09%
+42,342
New +$2.21M
AMAL icon
29
Amalgamated Financial
AMAL
$1.5B
$2.25M 2.02%
72,040
-20,969
-23% -$614K
CNOB icon
30
Center Bancorp
CNOB
$1.8B
$2.21M 1.98%
+95,219
New +$2.17M
BHB icon
31
Bar Harbor Bankshares
BHB
$674M
$2.15M 1.93%
71,623
– –
OFG icon
32
OFG Bancorp
OFG
$2.24B
$2.13M 1.91%
49,719
-16,330
-25% -$654K
HTB
33
HomeTrust Bancshares
HTB
$863M
$2.03M 1.82%
54,351
-14,180
-21% -$498K
PEBO icon
34
Peoples Bancorp
PEBO
$1.48B
$1.96M 1.76%
64,100
– –
JMSB icon
35
John Marshall Bancorp
JMSB
$330M
$1.95M 1.75%
105,339
-34,000
-24% -$572K
ATLO icon
36
AMES National
ATLO
$278M
$1.91M 1.72%
107,385
– –
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.68M 1.51%
+60,977
New +$1.51M
CCNE icon
38
CNB Financial Corp
CCNE
$1.04B
$1.52M 1.36%
66,458
– –
USCB icon
39
USCB Financial Holdings
USCB
$410M
$1.47M 1.31%
88,599
– –
FSEA icon
40
First Seacoast Bancorp
FSEA
$80.1M
$1.42M 1.28%
125,000
– –
TCBI icon
41
Texas Capital Bancshares
TCBI
$4.32B
$1.41M 1.26%
17,717
-8,900
-33% -$638K
BUSE icon
42
First Busey Corp
BUSE
$2.59B
– –
-22,000
Closed -$475K
CFBK icon
43
CF Bankshares
CFBK
$238M
– –
-22,985
Closed -$507K
FFWM
44
DELISTED
First Foundation Inc
FFWM
– –
-41,631
Closed -$216K
HTBK
45
DELISTED
Heritage Commerce
HTBK
– –
-58,267
Closed -$555K
MBWM icon
46
Mercantile Bank Corp
MBWM
$1.06B
– –
-14,470
Closed -$629K
TRMK icon
47
Trustmark
TRMK
$2.78B
– –
-87,071
Closed -$3M
1
2

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Elizabeth Park Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Elizabeth Park Capital Advisors held 47 positions worth $111M, up 1.1% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $6.6M in Q2 2025, closing 6 positions and reducing 23 holdings. Its most notable exit was Trustmark, an estimated $3M 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 Enterprise Financial Services Corp worth $2.33M.

  • Elizabeth Park Capital Advisors's largest Q2 2025 buy was Enterprise Financial Services Corp: 42,342 shares worth $2.33M.
  • Elizabeth Park Capital Advisors added most to Middlefield Banc Corp in Q2 2025, an estimated $1.63M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2025 reduction was QCR Holdings, cutting an estimated $2.09M.
  • Elizabeth Park Capital Advisors fully exited Trustmark in Q2 2025, selling an estimated $3M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 36% of its $111M portfolio in Q2 2025.
  • Elizabeth Park Capital Advisors opened 4 new positions and closed 6 in Q2 2025.
  • Elizabeth Park Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $111M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.