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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
QCRH icon
1
QCR Holdings
QCRH
$1.69B
$6.44M 5.21%
85,100
+2,000
+2% +$151K
CFG icon
2
Citizens Financial Group
CFG
$30.3B
$4.16M 3.37%
78,330
– –
VLY icon
3
Valley National Bancorp
VLY
$7.92B
$4.15M 3.36%
391,935
+18,000
+5% +$180K
CBNK icon
4
Capital Bancorp
CBNK
$603M
$3.68M 2.98%
115,302
+12,037
+12% +$403K
EWBC icon
5
East-West Bancorp
EWBC
$17.9B
$3.64M 2.95%
34,200
– –
UMBF icon
6
UMB Financial
UMBF
$11.1B
$3.61M 2.92%
30,502
+1,200
+4% +$138K
IBOC icon
7
International Bancshares
IBOC
$4.75B
$3.51M 2.84%
+51,087
New +$3.57M
BRBS icon
8
Blue Ridge Bankshares
BRBS
$314M
$3.41M 2.76%
803,446
– –
ZION icon
9
Zions Bancorporation
ZION
$10.1B
$3.36M 2.72%
59,350
+1,500
+3% +$83.5K
ONB icon
10
Old National Bancorp
ONB
$10.1B
$3.26M 2.64%
148,600
+6,000
+4% +$133K
WTFC icon
11
Wintrust Financial
WTFC
$10.8B
$3.23M 2.61%
24,392
+2,000
+9% +$264K
CCB icon
12
Coastal Financial
CCB
$609M
$3.12M 2.53%
28,911
-10,400
-26% -$1.1M
AUB icon
13
Atlantic Union Bankshares
AUB
$6B
$3.02M 2.44%
85,575
+9,555
+13% +$325K
DCOM icon
14
Dime Commercial Bancshares
DCOM
$1.8B
$3.01M 2.43%
100,814
+7,000
+7% +$205K
VABK icon
15
Virginia National Bankshares
VABK
$249M
$2.91M 2.35%
74,879
-5,368
-7% -$208K
MBCN
16
DELISTED
Middlefield Banc Corp
MBCN
$2.9M 2.34%
96,497
+10,190
+12% +$306K
SMBK icon
17
SmartFinancial
SMBK
$900M
$2.89M 2.34%
80,866
– –
HBAN icon
18
Huntington Bancshares
HBAN
$34.5B
$2.88M 2.33%
167,000
-46,000
-22% -$786K
FCCO icon
19
First Community Corp
FCCO
$321M
$2.8M 2.26%
99,080
– –
OSBC icon
20
Old Second Bancorp
OSBC
$1.29B
$2.74M 2.22%
158,657
+7,358
+5% +$133K
BMRC icon
21
Bank of Marin Bancorp
BMRC
$465M
$2.68M 2.17%
110,512
-96,343
-47% -$2.33M
ESQ icon
22
Esquire Financial Holdings
ESQ
$1.12B
$2.53M 2.05%
24,806
– –
EFSC icon
23
Enterprise Financial Services Corp
EFSC
$2.39B
$2.51M 2.03%
43,342
+1,000
+2% +$58.2K
CNOB icon
24
Center Bancorp
CNOB
$1.66B
$2.46M 1.99%
99,219
+4,000
+4% +$98.6K
OFG icon
25
OFG Bancorp
OFG
$2.22B
$2.44M 1.98%
56,219
+6,500
+13% +$285K
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.