Data as of Q4 2025 (Dec 31, 2025)

Elizabeth Park Capital Advisors, Ltd.

โ€ขCIK: 1600583โ€ขFiling: Q4 2025

**Elizabeth Park Capital Advisors, Ltd.** manages $121M across a portfolio of 45 positions. The firm maintains concentrated exposure, with top holdings including QCRH at $7.1M and OBK at $4.7M. Notable allocations also include CFG ($4.6M), HBNC ($4.4M), and VLY ($4.2M). This structure suggests a focused, tactical approach across its current investment universe.

Total AUM
$121.4M
QoQ Performance
-1.7%
Positions
45
Top 10 Concentration
35.6%
Latest Filing
Q4 2025

Top Holdings Allocation

QCRH
QCRH5.8%
OBK3.9%
CFG3.8%
HBNC3.6%
VLY3.5%
IBOC3.4%
EWBC3.2%
ZION2.9%

๐Ÿ“ˆ Biggest Buys

HBNC
HORIZON BANCORP INC
+235.0%
3.6% of portfolio
BCAL
CALIFORNIA BANCORP
NEW
2.2% of portfolio
OBK
ORIGIN BANCORP INC
+125.3%
3.9% of portfolio
MBWM
MERCANTILE BK CORP
NEW
2.0% of portfolio
HAFC
HANMI FINL CORP
NEW
1.9% of portfolio

๐Ÿ“‰ Biggest Sells

UMBF
UMB FINL CORP
-76.1%
0.7% of portfolio
CBNK
CAPITAL BANCORP INC MD
-47.8%
1.4% of portfolio
CCB
COASTAL FINL CORP WA
-34.2%
1.8% of portfolio
ESQ
ESQUIRE FINL HLDGS INC
-34.4%
1.4% of portfolio
VLY
VALLEY NATL BANCORP
-8.4%
3.5% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

MBCN
MIDDLEFIELD BANC CORP
SOLD
$2.9M
HBAN
HUNTINGTON BANCSHARES INC
SOLD
$2.9M
BMRC
BANK MARIN BANCORP
SOLD
$2.7M
EFSC
ENTERPRISE FINL SVCS CORP
SOLD
$2.5M
TCBI
TEXAS CAP BANCSHARES INC
SOLD
$2.4M
+1 more exited positions

Changes from Q3 2025

NEW3 new positions
โ†‘8 increased
โ†“8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023