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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
QCRH icon
1
QCR Holdings
QCRH
$1.69B
$7.09M 5.84%
85,100
– –
OBK icon
2
Origin Bancorp
OBK
$1.7B
$4.74M 3.9%
126,151
+70,151
+125% +$2.51M
CFG icon
3
Citizens Financial Group
CFG
$30.8B
$4.58M 3.77%
78,330
– –
HBNC icon
4
Horizon Bancorp
HBNC
$1.06B
$4.35M 3.59%
256,669
+180,047
+235% +$2.98M
VLY icon
5
Valley National Bancorp
VLY
$8.01B
$4.19M 3.45%
358,935
-33,000
-8% -$366K
IBOC icon
6
International Bancshares
IBOC
$4.83B
$4.09M 3.37%
61,587
+10,500
+21% +$711K
EWBC icon
7
East-West Bancorp
EWBC
$18B
$3.84M 3.17%
34,200
– –
ZION icon
8
Zions Bancorporation
ZION
$10.1B
$3.47M 2.86%
59,350
– –
BRBS icon
9
Blue Ridge Bankshares
BRBS
$322M
$3.44M 2.83%
803,446
– –
WTFC icon
10
Wintrust Financial
WTFC
$10.9B
$3.41M 2.81%
24,392
– –
ONB icon
11
Old National Bancorp
ONB
$10.3B
$3.32M 2.73%
148,600
– –
OSBC icon
12
Old Second Bancorp
OSBC
$1.28B
$3.09M 2.55%
158,657
– –
AUB icon
13
Atlantic Union Bankshares
AUB
$6.11B
$3.02M 2.49%
85,575
– –
VABK icon
14
Virginia National Bankshares
VABK
$249M
$2.98M 2.46%
74,879
– –
FCCO icon
15
First Community Corp
FCCO
$329M
$2.94M 2.42%
99,080
– –
WBS icon
16
Webster Financial
WBS
$12.5B
$2.74M 2.26%
43,500
+9,500
+28% +$564K
SMBK icon
17
SmartFinancial
SMBK
$908M
$2.73M 2.25%
73,891
-6,975
-9% -$252K
DCOM icon
18
Dime Commercial Bancshares
DCOM
$1.8B
$2.73M 2.25%
90,814
-10,000
-10% -$289K
NRIM icon
19
Northrim BanCorp
NRIM
$600M
$2.72M 2.24%
102,268
– –
COLB icon
20
Columbia Banking Systems
COLB
$8.84B
$2.71M 2.23%
97,000
+19,000
+24% +$514K
BCAL icon
21
Southern California Bancorp
BCAL
$691M
$2.66M 2.19%
+142,646
New +$2.62M
CNOB icon
22
Center Bancorp
CNOB
$1.66B
$2.6M 2.14%
99,219
– –
HTB
23
HomeTrust Bancshares
HTB
$856M
$2.52M 2.08%
58,760
– –
ATLO icon
24
AMES National
ATLO
$271M
$2.47M 2.03%
107,385
– –
MBWM icon
25
Mercantile Bank Corp
MBWM
$1.04B
$2.45M 2.02%
+50,971
New +$2.35M
1
2 3

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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.