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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
TCBI icon
51
Texas Capital Bancshares
TCBI
$4.32B
– –
-28,717
Closed -$2.43M
1 2
3

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WM
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EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
OIM
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BM
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OF
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ECP
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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.