Fund Holdings

Elizabeth Park Capital Advisors, Ltd.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
INTERNATIONAL BANCSHARES COR(IBOC)051,087+51,08703,512,2312.84%+3,512,231
WEBSTER FINL CORP(WBS)034,000+34,00002,020,9601.64%+2,020,960
COLUMBIA BKG SYS INC(COLB)078,000+78,00002,007,7201.62%+2,007,720
ORIGIN BANCORP INC(OBK)056,000+56,00001,933,1201.56%+1,933,120
COASTALSOUTH BANCSHARES INC075,740+75,74001,651,8891.34%+1,651,889
SOUTH PLAINS FINANCIAL INC(SPFI)042,015+42,01501,623,8801.31%+1,623,880
WESTERN NEW ENG BANCORP INC0132,566+132,56601,592,1181.29%+1,592,118
HOME BANCORP INC024,469+24,46901,329,2781.08%+1,329,278
HORIZON BANCORP INC(HBNC)076,622+76,62201,226,7180.99%+1,226,718
TEXAS CAP BANCSHARES INC(TCBI)17,71728,717+11,0001,406,7302,427,4481.96%+1,020,718
VALLEY NATL BANCORP(VLY)373,935391,935+18,0003,339,2404,154,5113.36%+815,271
QCR HOLDINGS INC(QCRH)83,10085,100+2,0005,642,4906,436,9645.21%+794,474
CITIZENS FINL GROUP INC(CFG)78,33078,33003,505,2684,164,0233.37%+658,755
ATLANTIC UN BANKSHARES CORP(AUB)76,02085,575+9,5552,377,9063,019,9422.44%+642,036
BLUE RIDGE BANKSHARES INC VA803,446803,44602,876,3373,410,6282.76%+534,291
UMB FINL CORP(UMBF)29,30230,502+1,2003,081,3983,609,9122.92%+528,514
AVIDBANK HLDGS INC020,000+20,0000510,0000.41%+510,000
DIME CMNTY BANCSHARES INC(DCBG)93,814100,814+7,0002,527,3493,007,2822.43%+479,933
USCB FINANCIAL HOLDINGS INC88,599110,599+22,0001,465,4271,929,9531.56%+464,526
WINTRUST FINL CORP(WTFC)22,39224,392+2,0002,776,1603,230,4762.61%+454,316
FIRST CMNTY CORP S C99,08099,08002,415,5702,796,0382.26%+380,468
HOMETRUST BANCSHARES INC(HTB)54,35158,760+4,4092,033,2712,405,6341.95%+372,363
ZIONS BANCORPORATION N A(ZION)57,85059,350+1,5003,004,7293,358,0232.72%+353,294
SEACOAST BKG CORP FLA(SBCF)60,97765,977+5,0001,684,1852,007,6801.62%+323,495
OFG BANCORP(OFG)49,71956,219+6,5002,127,9732,444,9641.98%+316,991
MIDDLEFIELD BANC CORP86,30796,497+10,1902,598,7042,895,8752.34%+297,171
AMES NATL CORP107,385107,38501,912,5272,171,3251.76%+258,798
CONNECTONE BANCORP INC(CNOB)95,21999,219+4,0002,205,2722,461,6231.99%+256,351
OLD NATL BANCORP IND(ONB)142,600148,600+6,0003,043,0843,261,7702.64%+218,686
BAR HBR BANKSHARES71,62377,623+6,0002,145,8252,364,3971.91%+218,572
CAPITAL BANCORP INC MD103,265115,302+12,0373,467,6393,678,1342.98%+210,495
EAST WEST BANCORP INC(EWBC)34,20034,20003,453,5163,640,5902.95%+187,074
ESQUIRE FINL HLDGS INC(ESQ)24,80624,80602,348,1362,531,5762.05%+183,440
ENTERPRISE FINL SVCS CORP(EFSC)42,34243,342+1,0002,333,0442,512,9692.03%+179,925
SMARTFINANCIAL INC(SMBK)80,86680,86602,731,6532,889,3422.34%+157,689
JOHN MARSHALL BANCORP INC105,339105,33901,951,9322,087,8191.69%+135,887
CNB FINL CORP PA(CCNE)66,45866,45801,519,2301,608,2841.30%+89,054
PEOPLES BANCORP INC(PEBO)64,10068,100+4,0001,957,6142,042,3191.65%+84,705
OLD SECOND BANCORP INC ILL(OSBC)151,299158,657+7,3582,684,0442,742,3862.22%+58,342
FIRST SEACOAST BANCORP INC125,000125,00001,423,7501,437,5001.16%+13,750
VIRGINIA NATL BANKSHARES COR80,24774,879-5,3682,969,1392,906,0542.35%-63,085
PLUMAS BANCORP53,77853,77802,390,9702,319,9831.88%-70,987
NORTHRIM BANCORP INC25,567102,268+76,7012,384,3782,215,1251.79%-169,253
M & T BK CORP(MTB)13,60010,400-3,2002,638,2642,055,2481.66%-583,016
COASTAL FINL CORP WA(CCB)39,31128,911-10,4003,808,0573,124,7882.53%-683,269
HUNTINGTON BANCSHARES INC(HBAN)213,000167,000-46,0003,569,8802,884,0902.33%-685,790
CIVISTA BANCSHARES INC103,48660,891-42,5952,400,8751,236,6961.00%-1,164,179
BANK MARIN BANCORP206,855110,512-96,3434,724,5682,683,2312.17%-2,041,337
AMALGAMATED FINANCIAL CORP72,0400-72,0402,247,6480-2,247,648
SYNOVUS FINL CORP66,5000-66,5003,441,3750-3,441,375
VERITEX HLDGS INC185,9250-185,9254,852,6430-4,852,643
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