Latest Elizabeth Park Capital Advisors, Ltd. Stock Portfolio
Elizabeth Park Capital Advisors, Ltd. Performance:
2025 Q3: 3.98%YTD: 4.26%2024: 13%
Performance for 2025 Q3 is 3.98%, and YTD is 4.26%, and 2024 is 13%.
About Elizabeth Park Capital Advisors, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Elizabeth Park Capital Advisors, Ltd. reported an equity portfolio of $123.6 Millions as of 30 Sep, 2025.
The top stock holdings of Elizabeth Park Capital Advisors, Ltd. are QCRH, CFG, VLY. The fund has invested 5.2% of it's portfolio in QCR HOLDINGS INC and 3.4% of portfolio in CITIZENS FINL GROUP INC .
The fund managers got completely rid off VERITEX HLDGS INC (VBTX), SYNOVUS FINL CORP (SNV) and AMALGAMATED FINANCIAL CORP (AMAL) stocks. They significantly reduced their stock positions in BANK MARIN BANCORP (BMRC), CIVISTA BANCSHARES INC (CIVB) and COASTAL FINL CORP WA (CCB). Elizabeth Park Capital Advisors, Ltd. opened new stock positions in INTERNATIONAL BANCSHARES COR (IBOC), WEBSTER FINL CORP (WBS) and COLUMBIA BKG SYS INC (COLB). The fund showed a lot of confidence in some stocks as they added substantially to NORTHRIM BANCORP INC (NRIM), TEXAS CAP BANCSHARES INC (TCBI) and USCB FINANCIAL HOLDINGS INC (USCB).
The top stock holdings of Elizabeth Park Capital Advisors, Ltd. are QCRH, CFG, VLY. The fund has invested 5.2% of it's portfolio in QCR HOLDINGS INC and 3.4% of portfolio in CITIZENS FINL GROUP INC .
The fund managers got completely rid off VERITEX HLDGS INC (VBTX), SYNOVUS FINL CORP (SNV) and AMALGAMATED FINANCIAL CORP (AMAL) stocks. They significantly reduced their stock positions in BANK MARIN BANCORP (BMRC), CIVISTA BANCSHARES INC (CIVB) and COASTAL FINL CORP WA (CCB). Elizabeth Park Capital Advisors, Ltd. opened new stock positions in INTERNATIONAL BANCSHARES COR (IBOC), WEBSTER FINL CORP (WBS) and COLUMBIA BKG SYS INC (COLB). The fund showed a lot of confidence in some stocks as they added substantially to NORTHRIM BANCORP INC (NRIM), TEXAS CAP BANCSHARES INC (TCBI) and USCB FINANCIAL HOLDINGS INC (USCB).
Elizabeth Park Capital Advisors, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Elizabeth Park Capital Advisors, Ltd. made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| international bancshares cor | 3,512,230 |
| webster finl corp | 2,020,960 |
| columbia bkg sys inc | 2,007,720 |
| origin bancorp inc | 1,933,120 |
| coastalsouth bancshares inc | 1,651,890 |
| south plains financial inc | 1,623,880 |
| western new eng bancorp inc | 1,592,120 |
| home bancorp inc | 1,329,280 |
New stocks bought by Elizabeth Park Capital Advisors, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| northrim bancorp inc | 300 |
| texas cap bancshares inc | 62.09 |
| uscb financial holdings inc | 24.83 |
| ofg bancorp | 13.07 |
| atlantic un bankshares corp | 12.57 |
| middlefield banc corp | 11.81 |
| capital bancorp inc md | 11.66 |
| wintrust finl corp | 8.93 |
Additions to existing portfolio by Elizabeth Park Capital Advisors, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| bank marin bancorp | -46.58 |
| civista bancshares inc | -41.16 |
| coastal finl corp wa | -26.46 |
| m & t bk corp | -23.53 |
| huntington bancshares inc | -21.6 |
| virginia natl bankshares cor | -6.69 |
Elizabeth Park Capital Advisors, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| veritex hldgs inc | -4,852,640 |
| amalgamated financial corp | -2,247,650 |
| synovus finl corp | -3,441,380 |
Elizabeth Park Capital Advisors, Ltd. got rid off the above stocks
Sector Distribution
Elizabeth Park Capital Advisors, Ltd. has about 95.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 95.5 |
| Others | 4.5 |
Market Cap. Distribution
Elizabeth Park Capital Advisors, Ltd. has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 39.9 |
| MID-CAP | 26.4 |
| MICRO-CAP | 18.9 |
| LARGE-CAP | 10.3 |
| UNALLOCATED | 4.5 |
Stocks belong to which Index?
About 85.4% of the stocks held by Elizabeth Park Capital Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 75.3 |
| Others | 14.6 |
| S&P 500 | 10.1 |
Elizabeth Park Capital Advisors, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Elizabeth Park Capital Advisors, Ltd.
Elizabeth Park Capital Advisors, Ltd. has 48 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. NRIM proved to be the most loss making stock for the portfolio. CFG was the most profitable stock for Elizabeth Park Capital Advisors, Ltd. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAL | amalgamated financial corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATLO | ames natl corp | 1.76 | 107,385 | 2,171,320 | unchanged | 0.00 | ||
| AUB | atlantic un bankshares corp | 2.44 | 85,575 | 3,019,940 | added | 12.57 | ||
| BHB | bar hbr bankshares | 1.91 | 77,623 | 2,364,400 | added | 8.38 | ||
| BMRC | bank marin bancorp | 2.17 | 110,512 | 2,683,230 | reduced | -46.58 | ||
| BRBS | blue ridge bankshares inc va | 2.76 | 803,446 | 3,410,630 | unchanged | 0.00 | ||
| CBNK | capital bancorp inc md | 2.98 | 115,302 | 3,678,130 | added | 11.66 | ||
| CCB | coastal finl corp wa | 2.53 | 28,911 | 3,124,790 | reduced | -26.46 | ||
| CCNE | cnb finl corp pa | 1.30 | 66,458 | 1,608,280 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 3.37 | 78,330 | 4,164,020 | unchanged | 0.00 | ||
| CIVB | civista bancshares inc | 1.00 | 60,891 | 1,236,700 | reduced | -41.16 | ||
| CNOB | connectone bancorp inc | 1.99 | 99,219 | 2,461,620 | added | 4.2 | ||
| COLB | columbia bkg sys inc | 1.62 | 78,000 | 2,007,720 | new | |||
| DCOM | dime cmnty bancshares inc | 2.43 | 100,814 | 3,007,280 | added | 7.46 | ||
| EFSC | enterprise finl svcs corp | 2.03 | 43,342 | 2,512,970 | added | 2.36 | ||
| ESQ | esquire finl hldgs inc | 2.05 | 24,806 | 2,531,580 | unchanged | 0.00 | ||
| EWBC | east west bancorp inc | 2.95 | 34,200 | 3,640,590 | unchanged | 0.00 | ||
| FCCO | first cmnty corp s c | 2.26 | 99,080 | 2,796,040 | unchanged | 0.00 | ||
| HBAN | huntington bancshares inc | 2.33 | 167,000 | 2,884,090 | reduced | -21.6 | ||
| HBCP | home bancorp inc | 1.08 | 24,469 | 1,329,280 | new | |||