Filed: 11/13/2025ACC: 0001600583-25-000010
π What this filing means
ELIZABETH PARK CAPITAL ADVISORS, LTD. filed this quarterly 13FβHR report disclosing 48 equity positions with a total reported market value of $123.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$123.56M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$107.83M87.3%
COM NEW$12.57M10.2%
CLASS A COM$1.93M1.6%
COM NO PAR$1.24M1.0%
Portfolio Concentration
Top 3$14.76M11.9%
4β10$24.47M19.8%
11β25$42.13M34.1%
Rest$42.21M34.2%
Top 3 weight
11.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
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)
Sole48
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings48
Rows:
QCR HOLDINGS INC
SOLEShares85.10K
TypeSH
Market value$6.44M
5.21%
Sole
85.10K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares78.33K
TypeSH
Market value$4.16M
3.37%
Sole
78.33K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares391.94K
TypeSH
Market value$4.15M
3.36%
Sole
391.94K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares115.30K
TypeSH
Market value$3.68M
2.98%
Sole
115.30K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares34.20K
TypeSH
Market value$3.64M
2.95%
Sole
34.20K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares30.50K
TypeSH
Market value$3.61M
2.92%
Sole
30.50K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares51.09K
TypeSH
Market value$3.51M
2.84%
Sole
51.09K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares803.45K
TypeSH
Market value$3.41M
2.76%
Sole
803.45K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares59.35K
TypeSH
Market value$3.36M
2.72%
Sole
59.35K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares148.60K
TypeSH
Market value$3.26M
2.64%
Sole
148.60K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares24.39K
TypeSH
Market value$3.23M
2.61%
Sole
24.39K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares28.91K
TypeSH
Market value$3.12M
2.53%
Sole
28.91K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares85.58K
TypeSH
Market value$3.02M
2.44%
Sole
85.58K
Shared
0.00
None
0.00
DIME CMNTY BANCSHARES INC
SOLEShares100.81K
TypeSH
Market value$3.01M
2.43%
Sole
100.81K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares74.88K
TypeSH
Market value$2.91M
2.35%
Sole
74.88K
Shared
0.00
None
0.00
MIDDLEFIELD BANC CORP
SOLEShares96.50K
TypeSH
Market value$2.90M
2.34%
Sole
96.50K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares80.87K
TypeSH
Market value$2.89M
2.34%
Sole
80.87K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares167K
TypeSH
Market value$2.88M
2.33%
Sole
167K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares99.08K
TypeSH
Market value$2.80M
2.26%
Sole
99.08K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares158.66K
TypeSH
Market value$2.74M
2.22%
Sole
158.66K
Shared
0.00
None
0.00
BANK MARIN BANCORP
SOLEShares110.51K
TypeSH
Market value$2.68M
2.17%
Sole
110.51K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares24.81K
TypeSH
Market value$2.53M
2.05%
Sole
24.81K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares43.34K
TypeSH
Market value$2.51M
2.03%
Sole
43.34K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares99.22K
TypeSH
Market value$2.46M
1.99%
Sole
99.22K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares56.22K
TypeSH
Market value$2.44M
1.98%
Sole
56.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QCR HOLDINGS INCSOLE | COM | 85.10K | SH | $6.44M 5.21% | 85.10K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 78.33K | SH | $4.16M 3.37% | 78.33K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 391.94K | SH | $4.15M 3.36% | 391.94K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 115.30K | SH | $3.68M 2.98% | 115.30K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 34.20K | SH | $3.64M 2.95% | 34.20K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 30.50K | SH | $3.61M 2.92% | 30.50K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 51.09K | SH | $3.51M 2.84% | 51.09K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 803.45K | SH | $3.41M 2.76% | 803.45K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 59.35K | SH | $3.36M 2.72% | 59.35K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 148.60K | SH | $3.26M 2.64% | 148.60K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 24.39K | SH | $3.23M 2.61% | 24.39K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 28.91K | SH | $3.12M 2.53% | 28.91K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 85.58K | SH | $3.02M 2.44% | 85.58K | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 100.81K | SH | $3.01M 2.43% | 100.81K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 74.88K | SH | $2.91M 2.35% | 74.88K | 0.00 | 0.00 |
MIDDLEFIELD BANC CORPSOLE | COM NEW | 96.50K | SH | $2.90M 2.34% | 96.50K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 80.87K | SH | $2.89M 2.34% | 80.87K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 167K | SH | $2.88M 2.33% | 167K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 99.08K | SH | $2.80M 2.26% | 99.08K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 158.66K | SH | $2.74M 2.22% | 158.66K | 0.00 | 0.00 |
BANK MARIN BANCORPSOLE | COM | 110.51K | SH | $2.68M 2.17% | 110.51K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 24.81K | SH | $2.53M 2.05% | 24.81K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 43.34K | SH | $2.51M 2.03% | 43.34K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 99.22K | SH | $2.46M 1.99% | 99.22K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 56.22K | SH | $2.44M 1.98% | 56.22K | 0.00 | 0.00 |
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