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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
+6.4%
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
$111M
AUM Growth
+$1.19M
Cap. Flow
-$6.6M
Cap. Flow %
-5.92%
Top 10 Hldgs %
35.71%
Holding
47
New
4
Increased
7
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.21M
2
AUB icon
Atlantic Union Bankshares
AUB
+$2.19M
3
CNOB icon
Center Bancorp
CNOB
+$2.17M
4
MBCN
Middlefield Banc Corp
MBCN
+$1.63M
5
VBTX
Veritex Holdings
VBTX
+$1.62M

Top Sells

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$3M
2
QCRH icon
QCR Holdings
QCRH
+$2.09M
3
NRIM icon
Northrim BanCorp
NRIM
+$1.85M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.36M
5
ONB icon
Old National Bancorp
ONB
+$1.33M

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
$5.64M 5.06%
83,100
-31,280
-27% -$2.09M
VBTX
2
DELISTED
Veritex Holdings
VBTX
$4.85M 4.35%
185,925
+68,042
+58% +$1.62M
BMRC icon
3
Bank of Marin Bancorp
BMRC
$465M
$4.72M 4.24%
206,855
-13,097
-6% -$279K
CCB icon
4
Coastal Financial
CCB
$609M
$3.81M 3.42%
39,311
-7,945
-17% -$685K
HBAN icon
5
Huntington Bancshares
HBAN
$34.5B
$3.57M 3.2%
213,000
+63,220
+42% +$954K
CFG icon
6
Citizens Financial Group
CFG
$30.3B
$3.51M 3.14%
78,330
+22,840
+41% +$899K
CBNK icon
7
Capital Bancorp
CBNK
$603M
$3.47M 3.11%
103,265
-21,948
-18% -$673K
EWBC icon
8
East-West Bancorp
EWBC
$17.9B
$3.45M 3.1%
34,200
+9,200
+37% +$815K
SNV
9
DELISTED
Synovus
SNV
$3.44M 3.09%
66,500
-908
-1% -$41.7K
VLY icon
10
Valley National Bancorp
VLY
$7.92B
$3.34M 3%
373,935
-74,050
-17% -$643K
UMBF icon
11
UMB Financial
UMBF
$11.1B
$3.08M 2.76%
29,302
-1,155
-4% -$115K
ONB icon
12
Old National Bancorp
ONB
$10.1B
$3.04M 2.73%
142,600
-64,514
-31% -$1.33M
ZION icon
13
Zions Bancorporation
ZION
$10.1B
$3M 2.7%
57,850
+12,760
+28% +$599K
VABK icon
14
Virginia National Bankshares
VABK
$249M
$2.97M 2.66%
80,247
-7,829
-9% -$287K
BRBS icon
15
Blue Ridge Bankshares
BRBS
$314M
$2.88M 2.58%
803,446
-404,000
-33% -$1.36M
WTFC icon
16
Wintrust Financial
WTFC
$10.8B
$2.78M 2.49%
22,392
-1,650
-7% -$189K
SMBK icon
17
SmartFinancial
SMBK
$900M
$2.73M 2.45%
80,866
-32,580
-29% -$1.01M
OSBC icon
18
Old Second Bancorp
OSBC
$1.29B
$2.68M 2.41%
151,299
-38,451
-20% -$627K
MTB icon
19
M&T Bank
MTB
$35.8B
$2.64M 2.37%
13,600
+870
+7% +$154K
MBCN
20
DELISTED
Middlefield Banc Corp
MBCN
$2.6M 2.33%
86,307
+58,576
+211% +$1.63M
DCOM icon
21
Dime Commercial Bancshares
DCOM
$1.8B
$2.53M 2.27%
93,814
-23,065
-20% -$603K
FCCO icon
22
First Community Corp
FCCO
$321M
$2.42M 2.17%
99,080
-8,642
-8% -$199K
CIVB icon
23
Civista Bancshares
CIVB
$601M
$2.4M 2.15%
103,486
-13,466
-12% -$293K
PLBC icon
24
Plumas Bancorp
PLBC
$426M
$2.39M 2.15%
53,778
– –
NRIM icon
25
Northrim BanCorp
NRIM
$586M
$2.38M 2.14%
102,268
-88,868
-46% -$1.85M
1
2

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Elizabeth Park Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Elizabeth Park Capital Advisors held 47 positions worth $111M, up 1.1% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $6.6M in Q2 2025, closing 6 positions and reducing 23 holdings. Its most notable exit was Trustmark, an estimated $3M 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 Enterprise Financial Services Corp worth $2.33M.

  • Elizabeth Park Capital Advisors's largest Q2 2025 buy was Enterprise Financial Services Corp: 42,342 shares worth $2.33M.
  • Elizabeth Park Capital Advisors added most to Middlefield Banc Corp in Q2 2025, an estimated $1.63M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2025 reduction was QCR Holdings, cutting an estimated $2.09M.
  • Elizabeth Park Capital Advisors fully exited Trustmark in Q2 2025, selling an estimated $3M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 36% of its $111M portfolio in Q2 2025.
  • Elizabeth Park Capital Advisors opened 4 new positions and closed 6 in Q2 2025.
  • Elizabeth Park Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $111M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.