Institutional Manager · CIK 0001600583
Elizabeth Park Capital Advisors, Ltd.
PEPPER PIKE, OH · File #028-16091
Latest AUM
$121.4M
Positions
45
Top-10 Concentration
35.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | HORIZON BANCORP INC | HBNC | +180,047 | +$3.1M | +$72,791 |
| EXITED | MIDDLEFIELD BANC CORP | 596304204 | -96,497 | -$2.9M | $0 |
| EXITED | HUNTINGTON BANCSHARES INC | 446150104 | -167,000 | -$2.9M | $0 |
| EXITED | BANK MARIN BANCORP | 063425102 | -110,512 | -$2.7M | $0 |
| REDUCE | UMB FINL CORP | 902788108 | -23,200 | -$2.7M | -$100,962 |
| NEW | CALIFORNIA BANCORP | BCAL | +142,646 | +$2.7M | $0 |
| ADD | ORIGIN BANCORP INC | OBK | +70,151 | +$2.6M | +$171,360 |
| EXITED | ENTERPRISE FINL SVCS CORP | 293712105 | -43,342 | -$2.5M | $0 |
| NEW | MERCANTILE BK CORP | 587376104 | +50,971 | +$2.5M | $0 |
| EXITED | TEXAS CAP BANCSHARES INC | 88224Q107 | -28,717 | -$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $121.4M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $123.6M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $111.5M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $110.3M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $122.7M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $123.8M
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $115.5M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $120.5M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $121.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | QCR HOLDINGS INC | QCRH | 85,100 | $7.1M | 5.84% |
| 2 | ORIGIN BANCORP INC | OBK | 126,151 | $4.7M | 3.90% |
| 3 | CITIZENS FINL GROUP INC | CIA | 78,330 | $4.6M | 3.77% |
| 4 | HORIZON BANCORP INC | HBNC | 256,669 | $4.4M | 3.59% |
| 5 | VALLEY NATL BANCORP | 919794107 | 358,935 | $4.2M | 3.45% |
| 6 | INTERNATIONAL BANCSHARES COR | INTR | 61,587 | $4.1M | 3.37% |
| 7 | EAST WEST BANCORP INC | EWBC | 34,200 | $3.8M | 3.17% |
| 8 | ZIONS BANCORPORATION N A | 989701107 | 59,350 | $3.5M | 2.86% |
| 9 | BLUE RIDGE BANKSHARES INC VA | BRBS | 803,446 | $3.4M | 2.83% |
| 10 | WINTRUST FINL CORP | 97650W108 | 24,392 | $3.4M | 2.81% |
| 11 | OLD NATL BANCORP IND | 680033107 | 148,600 | $3.3M | 2.73% |
| 12 | OLD SECOND BANCORP INC ILL | OSBC | 158,657 | $3.1M | 2.55% |
| 13 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 85,575 | $3.0M | 2.49% |
| 14 | VIRGINIA NATL BANKSHARES COR | 928031103 | 74,879 | $3.0M | 2.46% |
| 15 | FIRST CMNTY CORP S C | 319835104 | 99,080 | $2.9M | 2.42% |
| 16 | WEBSTER FINL CORP | 947890109 | 43,500 | $2.7M | 2.26% |
| 17 | SMARTFINANCIAL INC | SMBK | 73,891 | $2.7M | 2.25% |
| 18 | DIME CMNTY BANCSHARES INC | 25432X102 | 90,814 | $2.7M | 2.25% |
| 19 | NORTHRIM BANCORP INC | NRIM | 102,268 | $2.7M | 2.24% |
| 20 | COLUMBIA BKG SYS INC | 197236102 | 97,000 | $2.7M | 2.23% |