Filed: 5/14/2025ACC: 0001512716-25-000006
📋 What this filing means
ELIZABETH PARK CAPITAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $110.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$110.28M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$94.15M85.4%
COM NEW$12.20M11.1%
COM NO PAR$2.29M2.1%
CLASS A COM$1.64M1.5%
Portfolio Concentration
Top 3$17.40M15.8%
4–10$25.26M22.9%
11–25$40.71M36.9%
Rest$26.91M24.4%
Top 3 weight
15.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
QCR HOLDINGS INC
SOLEShares114.38K
TypeSH
Market value$8.16M
7.40%
Sole
114.38K
Shared
0.00
None
0.00
BANK OF MARIN BANCORP
SOLEShares219.95K
TypeSH
Market value$4.85M
4.40%
Sole
219.95K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares207.11K
TypeSH
Market value$4.39M
3.98%
Sole
207.11K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares47.26K
TypeSH
Market value$4.27M
3.87%
Sole
47.26K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares447.99K
TypeSH
Market value$3.98M
3.61%
Sole
447.99K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares125.21K
TypeSH
Market value$3.55M
3.22%
Sole
125.21K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares113.45K
TypeSH
Market value$3.53M
3.20%
Sole
113.45K
Shared
0.00
None
0.00
NORTHRIM BANCORP INC
SOLEShares47.78K
TypeSH
Market value$3.50M
3.17%
Sole
47.78K
Shared
0.00
None
0.00
DIME CMNTY BANCSHARES INC
SOLEShares116.88K
TypeSH
Market value$3.26M
2.95%
Sole
116.88K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares88.08K
TypeSH
Market value$3.18M
2.88%
Sole
88.08K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares189.75K
TypeSH
Market value$3.16M
2.86%
Sole
189.75K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES
SOLEShares1.21M
TypeSH
Market value$3.15M
2.86%
Sole
1.21M
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares67.41K
TypeSH
Market value$3.15M
2.86%
Sole
67.41K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares30.46K
TypeSH
Market value$3.08M
2.79%
Sole
30.46K
Shared
0.00
None
0.00
TRUSTMARK CORP
SOLEShares87.07K
TypeSH
Market value$3.00M
2.72%
Sole
87.07K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares117.88K
TypeSH
Market value$2.94M
2.67%
Sole
117.88K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares24.04K
TypeSH
Market value$2.70M
2.45%
Sole
24.04K
Shared
0.00
None
0.00
AMALGAMATED BANK
SOLEShares93.01K
TypeSH
Market value$2.67M
2.42%
Sole
93.01K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares66.05K
TypeSH
Market value$2.64M
2.40%
Sole
66.05K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares33.21K
TypeSH
Market value$2.50M
2.27%
Sole
33.21K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares107.72K
TypeSH
Market value$2.43M
2.20%
Sole
107.72K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares68.53K
TypeSH
Market value$2.35M
2.13%
Sole
68.53K
Shared
0.00
None
0.00
PLUMAS BANCORP
SOLEShares53.78K
TypeSH
Market value$2.33M
2.11%
Sole
53.78K
Shared
0.00
None
0.00
JOHN MARSHALL BANCORP INC
SOLEShares139.34K
TypeSH
Market value$2.30M
2.09%
Sole
139.34K
Shared
0.00
None
0.00
CIVISTA BANCSHARES INC
SOLEShares116.95K
TypeSH
Market value$2.29M
2.07%
Sole
116.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QCR HOLDINGS INCSOLE | COM | 114.38K | SH | $8.16M 7.40% | 114.38K | 0.00 | 0.00 |
BANK OF MARIN BANCORPSOLE | COM | 219.95K | SH | $4.85M 4.40% | 219.95K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 207.11K | SH | $4.39M 3.98% | 207.11K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 47.26K | SH | $4.27M 3.87% | 47.26K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 447.99K | SH | $3.98M 3.61% | 447.99K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 125.21K | SH | $3.55M 3.22% | 125.21K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 113.45K | SH | $3.53M 3.20% | 113.45K | 0.00 | 0.00 |
NORTHRIM BANCORP INCSOLE | COM | 47.78K | SH | $3.50M 3.17% | 47.78K | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 116.88K | SH | $3.26M 2.95% | 116.88K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 88.08K | SH | $3.18M 2.88% | 88.08K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 189.75K | SH | $3.16M 2.86% | 189.75K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARESSOLE | COM | 1.21M | SH | $3.15M 2.86% | 1.21M | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 67.41K | SH | $3.15M 2.86% | 67.41K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 30.46K | SH | $3.08M 2.79% | 30.46K | 0.00 | 0.00 |
TRUSTMARK CORPSOLE | COM | 87.07K | SH | $3.00M 2.72% | 87.07K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 117.88K | SH | $2.94M 2.67% | 117.88K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 24.04K | SH | $2.70M 2.45% | 24.04K | 0.00 | 0.00 |
AMALGAMATED BANKSOLE | COM | 93.01K | SH | $2.67M 2.42% | 93.01K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 66.05K | SH | $2.64M 2.40% | 66.05K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 33.21K | SH | $2.50M 2.27% | 33.21K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 107.72K | SH | $2.43M 2.20% | 107.72K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 68.53K | SH | $2.35M 2.13% | 68.53K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 53.78K | SH | $2.33M 2.11% | 53.78K | 0.00 | 0.00 |
JOHN MARSHALL BANCORP INCSOLE | COM | 139.34K | SH | $2.30M 2.09% | 139.34K | 0.00 | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 116.95K | SH | $2.29M 2.07% | 116.95K | 0.00 | 0.00 |
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