Latest Elizabeth Park Capital Advisors, Ltd. Stock Portfolio

Elizabeth Park Capital Advisors, Ltd. Performance:

2025 Q4: 4.18%YTD: 10.17%2024: 13.61%

Performance for 2025 Q4 is 4.18%, and YTD is 10.17%, and 2024 is 13.61%.

About Elizabeth Park Capital Advisors, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elizabeth Park Capital Advisors, Ltd. reported an equity portfolio of $121.4 Millions as of 31 Dec, 2025.

The top stock holdings of Elizabeth Park Capital Advisors, Ltd. are QCRH, , CFG. The fund has invested 5.8% of it's portfolio in QCR HOLDINGS INC and 3.9% of portfolio in ORIGIN BANCORP INC .

The fund managers got completely rid off MIDDLEFIELD BANC CORP (MBCN), HUNTINGTON BANCSHARES INC (HBAN) and BANK MARIN BANCORP (BMRC) stocks. They significantly reduced their stock positions in UMB FINL CORP (UMBF), CAPITAL BANCORP INC MD (CBNK) and ESQUIRE FINL HLDGS INC (ESQ). Elizabeth Park Capital Advisors, Ltd. opened new stock positions in CALIFORNIA BANCORP, MERCANTILE BK CORP (MBWM) and HANMI FINL CORP (HAFC). The fund showed a lot of confidence in some stocks as they added substantially to HORIZON BANCORP INC (HBNC), ORIGIN BANCORP INC and HOME BANCORP INC (HBCP).

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 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
california bancorp	2,663,200
mercantile bk corp	2,451,700
hanmi finl corp	2,262,950

New stocks bought by Elizabeth Park Capital Advisors, Ltd.

Additions

Ticker	% Inc.
horizon bancorp inc	234
origin bancorp inc	125
home bancorp inc	40.87
webster finl corp	27.94
columbia bkg sys inc	24.36
international bancshares cor	20.55
western new eng bancorp inc	10.11
peoples bancorp inc	4.5

Additions to existing portfolio by Elizabeth Park Capital Advisors, Ltd.

Reductions

Ticker	% Reduced
umb finl corp	-76.06
capital bancorp inc md	-47.77
esquire finl hldgs inc	-34.44
coastal finl corp wa	-34.24
dime cmnty bancshares inc	-9.92
smartfinancial inc	-8.63
valley natl bancorp	-8.42
south plains financial inc	-6.01

Elizabeth Park Capital Advisors, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
huntington bancshares inc	-2,884,090
bank marin bancorp	-2,683,230
middlefield banc corp	-2,895,880
enterprise finl svcs corp	-2,512,970
texas cap bancshares inc	-2,427,450
m & t bk corp	-2,055,250

Elizabeth Park Capital Advisors, Ltd. got rid off the above stocks

Sector Distribution

Elizabeth Park Capital Advisors, Ltd. has about 90.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	90.7
Others	9.3

Market Cap. Distribution

Elizabeth Park Capital Advisors, Ltd. has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	49
MID-CAP	19.5
LARGE-CAP	12
MICRO-CAP	10.2
UNALLOCATED	9.3

Stocks belong to which Index?

About 78.6% of the stocks held by Elizabeth Park Capital Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	72
Others	21.3
S&P 500	6.6

Top 5 Winners (%)		%
NRIM	northrim bancorp inc	22.9 %
	first seacoast bancorp inc	14.8 %
ATLO	ames natl corp	13.6 %
OSBC	old second bancorp inc ill	12.8 %
QCRH	qcr holdings inc	10.1 %

Top 5 Winners ($)		$
QCRH	qcr holdings inc	0.7 M
NRIM	northrim bancorp inc	0.5 M
CFG	citizens finl group inc	0.4 M
VLY	valley natl bancorp	0.4 M
OSBC	old second bancorp inc ill	0.4 M

Top 5 Losers (%)		%
CBNK	capital bancorp inc md	-8.9 %
OFG	ofg bancorp	-5.8 %
IBOC	international bancshares cor	-3.1 %
UMBF	umb finl corp	-1.7 %

Top 5 Losers ($)		$
CBNK	capital bancorp inc md	-0.3 M
OFG	ofg bancorp	-0.1 M
IBOC	international bancshares cor	-0.1 M
UMBF	umb finl corp	-0.1 M

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 45 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. CBNK proved to be the most loss making stock for the portfolio. QCRH was the most profitable stock for Elizabeth Park Capital Advisors, Ltd. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ATLO	ames natl corp	2.03	107,385	2,465,560	unchanged	0.00

AUB	atlantic un bankshares corp	2.49	85,575	3,020,800	unchanged	0.00

AVBH	avidbank hldgs inc	0.44	20,000	531,200	unchanged	0.00

BHB	bar hbr bankshares	1.99	77,623	2,410,190	unchanged	0.00

BMRC	bank marin bancorp	0.00	0.00	0.00	sold off	-100

BRBS	blue ridge bankshares inc va	2.83	803,446	3,438,750	unchanged	0.00

CBNK	capital bancorp inc md	1.40	60,224	1,696,510	reduced	-47.77

CCB	coastal finl corp wa	1.79	19,011	2,178,470	reduced	-34.24

CCNE	cnb finl corp pa	1.43	66,458	1,739,210	unchanged	0.00

CFG	citizens finl group inc	3.77	78,330	4,575,260	unchanged	0.00

CIVB	civista bancshares inc	1.11	60,891	1,353,000	unchanged	0.00

CNOB	connectone bancorp inc	2.14	99,219	2,601,520	unchanged	0.00

COLB	columbia bkg sys inc	2.23	97,000	2,711,150	added	24.36

DCOM	dime cmnty bancshares inc	2.25	90,814	2,732,590	reduced	-9.92

EFSC	enterprise finl svcs corp	0.00	0.00	0.00	sold off	-100

ESQ	esquire finl hldgs inc	1.37	16,263	1,659,960	reduced	-34.44

EWBC	east west bancorp inc	3.17	34,200	3,843,740	unchanged	0.00

FCCO	first cmnty corp s c	2.42	99,080	2,937,720	unchanged	0.00

HAFC	hanmi finl corp	1.86	83,720	2,262,950	new

HBAN	huntington bancshares inc	0.00	0.00	0.00	sold off	-100