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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
+5.61%
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
$121M
AUM Growth
-$2.15M
Cap. Flow
-$7.31M
Cap. Flow %
-6.02%
Top 10 Hldgs %
35.59%
Holding
51
New
3
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$2.98M
2
BCAL icon
Southern California Bancorp
BCAL
+$2.62M
3
OBK icon
Origin Bancorp
OBK
+$2.51M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$2.35M
5
HAFC icon
Hanmi Financial
HAFC
+$2.24M

Top Sells

Rank Stock Value
1
MBCN
Middlefield Banc Corp
MBCN
+$2.9M
2
HBAN icon
Huntington Bancshares
HBAN
+$2.88M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$2.68M
4
UMBF icon
UMB Financial
UMBF
+$2.63M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
26
Bar Harbor Bankshares
BHB
$666M
$2.41M 1.99%
77,623
– –
PLBC icon
27
Plumas Bancorp
PLBC
$429M
$2.4M 1.98%
53,778
– –
OFG icon
28
OFG Bancorp
OFG
$2.21B
$2.3M 1.9%
56,219
– –
HAFC icon
29
Hanmi Financial
HAFC
$946M
$2.26M 1.86%
+83,720
New +$2.24M
CCB icon
30
Coastal Financial
CCB
$693M
$2.18M 1.79%
19,011
-9,900
-34% -$1.08M
PEBO icon
31
Peoples Bancorp
PEBO
$1.47B
$2.14M 1.76%
71,167
+3,067
+5% +$91.1K
JMSB icon
32
John Marshall Bancorp
JMSB
$329M
$2.11M 1.73%
105,339
– –
SBCF icon
33
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.07M 1.71%
65,977
– –
USCB icon
34
USCB Financial Holdings
USCB
$412M
$2.04M 1.68%
110,599
– –
HBCP icon
35
Home Bancorp
HBCP
$566M
$1.99M 1.64%
34,469
+10,000
+41% +$557K
WNEB icon
36
Western New England Bancorp
WNEB
$275M
$1.84M 1.52%
145,962
+13,396
+10% +$161K
COSO
37
CoastalSouth Bancshares
COSO
$337M
$1.76M 1.45%
75,740
– –
CCNE icon
38
CNB Financial Corp
CCNE
$1.03B
$1.74M 1.43%
66,458
– –
CBNK icon
39
Capital Bancorp
CBNK
$615M
$1.7M 1.4%
60,224
-55,078
-48% -$1.58M
ESQ icon
40
Esquire Financial Holdings
ESQ
$1.14B
$1.66M 1.37%
16,263
-8,543
-34% -$866K
FSEA icon
41
First Seacoast Bancorp
FSEA
$80.3M
$1.65M 1.36%
125,000
– –
SPFI icon
42
South Plains Financial
SPFI
$841M
$1.53M 1.26%
39,491
-2,524
-6% -$96.6K
CIVB icon
43
Civista Bancshares
CIVB
$589M
$1.35M 1.11%
60,891
– –
UMBF icon
44
UMB Financial
UMBF
$11.1B
$840K 0.69%
7,302
-23,200
-76% -$2.63M
AVBH
45
Avidbank Holdings
AVBH
$358M
$531K 0.44%
20,000
– –
BMRC icon
46
Bank of Marin Bancorp
BMRC
$459M
– –
-110,512
Closed -$2.68M
EFSC icon
47
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-43,342
Closed -$2.51M
HBAN icon
48
Huntington Bancshares
HBAN
$35.5B
– –
-167,000
Closed -$2.88M
MBCN
49
DELISTED
Middlefield Banc Corp
MBCN
– –
-96,497
Closed -$2.9M
MTB icon
50
M&T Bank
MTB
$36.2B
– –
-10,400
Closed -$2.06M
1
2
3

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Elizabeth Park Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Elizabeth Park Capital Advisors held 51 positions worth $121M, down 1.7% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $7.31M in Q4 2025, closing 6 positions and reducing 8 holdings. Its most notable exit was Middlefield Banc Corp, an estimated $2.9M 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 Southern California Bancorp worth $2.66M.

  • Elizabeth Park Capital Advisors's largest Q4 2025 buy was Southern California Bancorp: 142,646 shares worth $2.66M.
  • Elizabeth Park Capital Advisors added most to Horizon Bancorp in Q4 2025, an estimated $2.98M increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2025 reduction was UMB Financial, cutting an estimated $2.63M.
  • Elizabeth Park Capital Advisors fully exited Middlefield Banc Corp in Q4 2025, selling an estimated $2.9M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 36% of its $121M portfolio in Q4 2025.
  • Elizabeth Park Capital Advisors opened 3 new positions and closed 6 in Q4 2025.
  • Elizabeth Park Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $121M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.