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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
Cap. Flow
+$5.73M
Cap. Flow %
4.64%
Top 10 Hldgs %
31.75%
Holding
51
New
10
Increased
20
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$3.57M
2
OBK icon
Origin Bancorp
OBK
+$2.07M
3
WBS icon
Webster Financial
WBS
+$2.03M
4
COLB icon
Columbia Banking Systems
COLB
+$1.98M
5
SPFI icon
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
BMRC icon
Bank of Marin Bancorp
BMRC
+$2.33M
4
AMAL icon
Amalgamated Financial
AMAL
+$2.25M
5
CCB icon
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
VBTX
51
DELISTED
Veritex Holdings
VBTX
– –
-185,925
Closed -$4.85M
1 2
3

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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.