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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
-5.14%
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
$110M
AUM Growth
-$12.4M
Cap. Flow
-$4.65M
Cap. Flow %
-4.22%
Top 10 Hldgs %
38.69%
Holding
48
New
7
Increased
16
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$3.36M
2
ZION icon
Zions Bancorporation
ZION
+$2.43M
3
HTB
HomeTrust Bancshares
HTB
+$2.42M
4
ATLO icon
AMES National
ATLO
+$1.92M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.38M

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$5.28M
2
FITB
Fifth Third Bancorp
FITB
+$3.26M
3
KEY icon
KeyCorp
KEY
+$3.22M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.47M
5
RRBI icon
Red River Bancshares
RRBI
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.69B
$8.16M 7.4%
114,380
-1,870
-2% -$143K
BMRC icon
2
Bank of Marin Bancorp
BMRC
$465M
$4.85M 4.4%
219,952
-19,000
-8% -$451K
ONB icon
3
Old National Bancorp
ONB
$10.1B
$4.39M 3.98%
207,114
+31,514
+18% +$709K
CCB icon
4
Coastal Financial
CCB
$609M
$4.27M 3.87%
47,256
+10,701
+29% +$935K
VLY icon
5
Valley National Bancorp
VLY
$7.92B
$3.98M 3.61%
447,985
+74,050
+20% +$700K
CBNK icon
6
Capital Bancorp
CBNK
$603M
$3.55M 3.22%
125,213
+21,948
+21% +$649K
SMBK icon
7
SmartFinancial
SMBK
$900M
$3.53M 3.2%
113,446
-14,203
-11% -$472K
NRIM icon
8
Northrim BanCorp
NRIM
$586M
$3.5M 3.17%
191,136
+30,356
+19% +$601K
DCOM icon
9
Dime Commercial Bancshares
DCOM
$1.8B
$3.26M 2.95%
116,879
+23,065
+25% +$697K
VABK icon
10
Virginia National Bankshares
VABK
$249M
$3.18M 2.88%
88,076
-10,000
-10% -$361K
OSBC icon
11
Old Second Bancorp
OSBC
$1.29B
$3.16M 2.86%
189,750
+48,856
+35% +$875K
BRBS icon
12
Blue Ridge Bankshares
BRBS
$314M
$3.15M 2.86%
1,207,446
+404,000
+50% +$1.38M
SNV
13
DELISTED
Synovus
SNV
$3.15M 2.86%
67,408
+22,508
+50% +$1.16M
UMBF icon
14
UMB Financial
UMBF
$11.1B
$3.08M 2.79%
+30,457
New +$3.36M
TRMK icon
15
Trustmark
TRMK
$2.77B
$3M 2.72%
87,071
+24,938
+40% +$890K
VBTX
16
DELISTED
Veritex Holdings
VBTX
$2.94M 2.67%
117,883
+25,000
+27% +$644K
WTFC icon
17
Wintrust Financial
WTFC
$10.8B
$2.7M 2.45%
24,042
+5,650
+31% +$698K
AMAL icon
18
Amalgamated Financial
AMAL
$1.48B
$2.67M 2.42%
93,009
+20,969
+29% +$686K
OFG icon
19
OFG Bancorp
OFG
$2.22B
$2.64M 2.4%
66,049
+16,330
+33% +$684K
ESQ icon
20
Esquire Financial Holdings
ESQ
$1.12B
$2.5M 2.27%
33,210
-15,000
-31% -$1.2M
FCCO icon
21
First Community Corp
FCCO
$321M
$2.43M 2.2%
107,722
-16,987
-14% -$414K
HTB
22
HomeTrust Bancshares
HTB
$860M
$2.35M 2.13%
+68,531
New +$2.42M
PLBC icon
23
Plumas Bancorp
PLBC
$426M
$2.33M 2.11%
53,778
+3,000
+6% +$134K
JMSB icon
24
John Marshall Bancorp
JMSB
$326M
$2.3M 2.09%
139,339
-24,321
-15% -$451K
CIVB icon
25
Civista Bancshares
CIVB
$601M
$2.29M 2.07%
116,952
– –
1
2

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Elizabeth Park Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Elizabeth Park Capital Advisors held 48 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $4.65M in Q1 2025, closing 5 positions and reducing 14 holdings. Its most notable exit was Stellar Bancorp, an estimated $5.28M 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 UMB Financial worth $3.08M.

  • Elizabeth Park Capital Advisors's largest Q1 2025 buy was UMB Financial: 30,457 shares worth $3.08M.
  • Elizabeth Park Capital Advisors added most to Blue Ridge Bankshares in Q1 2025, an estimated $1.38M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2025 reduction was CF Bankshares, cutting an estimated $2.05M.
  • Elizabeth Park Capital Advisors fully exited Stellar Bancorp in Q1 2025, selling an estimated $5.28M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 39% of its $110M portfolio in Q1 2025.
  • Elizabeth Park Capital Advisors opened 7 new positions and closed 5 in Q1 2025.
  • Elizabeth Park Capital Advisors's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.