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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
+7%
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
$124M
AUM Growth
+$12.1M
(+11%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
51
New
10
Increased
20
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Bancshares
IBOC
|
+$3.57M |
| 2 |
Origin Bancorp
OBK
|
+$2.07M |
| 3 |
Webster Financial
WBS
|
+$2.03M |
| 4 |
Columbia Banking Systems
COLB
|
+$1.98M |
| 5 |
South Plains Financial
SPFI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$4.85M |
| 2 |
SNV
Synovus
SNV
|
+$3.44M |
| 3 |
Bank of Marin Bancorp
BMRC
|
+$2.33M |
| 4 |
Amalgamated Financial
AMAL
|
+$2.25M |
| 5 |
Coastal Financial
CCB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$4.32B
| $2.43M | 1.96% |
28,717
+11,000
| +62% | +$940K |
|
|
HTB
27
HomeTrust Bancshares
HTB
$848M
| $2.41M | 1.95% |
58,760
+4,409
| +8% | +$177K |
|
28
Bar Harbor Bankshares
BHB
$666M
| $2.36M | 1.91% |
77,623
+6,000
| +8% | +$188K |
|
29
Plumas Bancorp
PLBC
$429M
| $2.32M | 1.88% |
53,778
| – | – |
|
30
Northrim BanCorp
NRIM
$587M
| $2.22M | 1.79% |
102,268
| – | – |
|
31
AMES National
ATLO
$277M
| $2.17M | 1.76% |
107,385
| – | – |
|
32
John Marshall Bancorp
JMSB
$329M
| $2.09M | 1.69% |
105,339
| – | – |
|
33
M&T Bank
MTB
$36.2B
| $2.06M | 1.66% |
10,400
-3,200
| -24% | -$628K |
|
34
Peoples Bancorp
PEBO
$1.47B
| $2.04M | 1.65% |
68,100
+4,000
| +6% | +$121K |
|
|
35
Webster Financial
WBS
$12.8B
| $2.02M | 1.64% |
+34,000
| New | +$2.03M |
|
|
36
Columbia Banking Systems
COLB
$8.84B
| $2.01M | 1.62% |
+78,000
| New | +$1.98M |
|
37
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.01M | 1.62% |
65,977
+5,000
| +8% | +$148K |
|
|
38
Origin Bancorp
OBK
$1.66B
| $1.93M | 1.56% |
+56,000
| New | +$2.07M |
|
39
USCB Financial Holdings
USCB
$412M
| $1.93M | 1.56% |
110,599
+22,000
| +25% | +$378K |
|
|
COSO
40
CoastalSouth Bancshares
COSO
$337M
| $1.65M | 1.34% |
+75,740
| New | +$1.64M |
|
|
41
South Plains Financial
SPFI
$841M
| $1.62M | 1.31% |
+42,015
| New | +$1.64M |
|
42
CNB Financial Corp
CCNE
$1.03B
| $1.61M | 1.3% |
66,458
| – | – |
|
43
Western New England Bancorp
WNEB
$275M
| $1.59M | 1.29% |
+132,566
| New | +$1.51M |
|
44
First Seacoast Bancorp
FSEA
$80.3M
| $1.44M | 1.16% |
125,000
| – | – |
|
45
Home Bancorp
HBCP
$566M
| $1.33M | 1.08% |
+24,469
| New | +$1.34M |
|
46
Civista Bancshares
CIVB
$589M
| $1.24M | 1% |
60,891
-42,595
| -41% | -$896K |
|
47
Horizon Bancorp
HBNC
$1.04B
| $1.23M | 0.99% |
+76,622
| New | +$1.23M |
|
|
AVBH
48
Avidbank Holdings
AVBH
$358M
| $510K | 0.41% |
+20,000
| New | +$500K |
|
|
49
Amalgamated Financial
AMAL
$1.49B
| – | – |
-72,040
| Closed | -$2.25M |
|
|
SNV
50
DELISTED
Synovus
SNV
| – | – |
-66,500
| Closed | -$3.44M |
|
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Elizabeth Park Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Elizabeth Park Capital Advisors held 51 positions worth $124M, up 11% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Elizabeth Park Capital Advisors deployed $5.73M of net new capital in Q3 2025, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was International Bancshares: 51,087 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
On the sell side, the largest reduction was Bank of Marin Bancorp, an estimated $2.33M trimmed.
- Elizabeth Park Capital Advisors's largest Q3 2025 buy was International Bancshares: 51,087 shares worth $3.51M.
- Elizabeth Park Capital Advisors added most to Texas Capital Bancshares in Q3 2025, an estimated $940K increase.
- Elizabeth Park Capital Advisors's biggest Q3 2025 reduction was Bank of Marin Bancorp, cutting an estimated $2.33M.
- Elizabeth Park Capital Advisors fully exited Veritex Holdings in Q3 2025, selling an estimated $4.85M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $124M portfolio in Q3 2025.
- Elizabeth Park Capital Advisors opened 10 new positions and closed 3 in Q3 2025.
- Elizabeth Park Capital Advisors's portfolio value rose 11% quarter-over-quarter to $124M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.