Elizabeth Park Capital Advisors, Ltd. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Elizabeth Park Capital Advisors, Ltd.

CIK Number: 0001600583

111.47M
Market Value
43
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 QCRH QCR Holdings, I...
78.56
-1.4% 114.38K -1.61% 8.16M 30.44 7.40% Share
2 BMRC Bank of Marin B...
24.48
-0.49% 219.95K -7.95% 4.85M 23.77 4.40% Share
3 ONB Old National Ba...
22.76
-1.13% 207.11K +17.95% 4.39M 16.14 3.98% Share
4 CCB Coastal Financi...
114.30
+0.36% 47.26K +29.27% 4.27M 86.16 3.87% Share
5 VLY Valley National...
10.45
-0.38% 447.99K +19.80% 3.98M 9.03 3.61% Share
6 CBNK Capital Bancorp...
34.50
+0.32% 125.21K +21.25% 3.55M 23.23 3.22% Share
7 SMBK SmartFinancial,...
36.83
-0.62% 113.45K -11.13% 3.53M 25.81 3.20% Share
8 NRIM Northrim BanCor...
94.74
-0.21% 47.78K +18.88% 3.5M 54.21 3.17% Share
9 DCOM Dime Community ...
30.75
+0.49% 116.88K +24.59% 3.26M 28.68 2.95% Share
10 VABK Virginia Nation...
41.44
+0.34% 88.08K -10.2% 3.18M 38.89 2.88% Share
11 OSBC Old Second Banc...
18.53
-0.22% 189.75K +34.68% 3.16M 15.86 2.86% Share
12 BRBS Blue Ridge Bank...
3.98
-0.13% 1.21M +50.28% 3.15M 2.99 2.86% Share
13 SNV Synovus Financi...
50.87
+1.68% 67.41K +50.13% 3.15M 49.73 2.86% Share
14 UMBF UMB Financial C...
122.25
-0.61% 30.46K +100.00% 3.08M 101.1 2.79% Share
15 TRMK Trustmark Corpo...
40.52
-0.27% 87.07K +40.14% 3M 31.08 2.72% Share
16 VBTX Veritex Holding...
34.36
+0.09% 117.88K +26.92% 2.94M 26.03 2.67% Share
17 WTFC Wintrust Financ...
138.17
+0.33% 24.04K +30.72% 2.7M 102.52 2.45% Share
18 AMAL Amalgamated Fin...
29.11
-1.85% 93.01K +29.11% 2.67M 30.78 2.42% Share
19 OFG OFG Bancorp
44.81
-0.11% 66.05K +32.84% 2.64M 32.37 2.40% Share
20 ESQ Esquire Financi...
100.30
-0.06% 33.21K -31.11% 2.5M 42.09 2.27% Share
21 FCCO First Community...
27.20
-0.31% 107.72K -13.62% 2.43M 18.39 2.20% Share
22 HTBI HomeTrust Bancs...
36.55
0.00% 68.53K +100.00% 2.35M 34.28 2.13% Share
23 PLBC Plumas Bancorp
43.02
-0.44% 53.78K +5.91% 2.33M 39.35 2.11% Share
24 JMSB John Marshall B...
19.99
-0.6% 139.34K -14.86% 2.3M 22.54 2.09% Share
25 CIVB Civista Bancsha...
20.87
-0.05% 116.95K 0.00% 2.29M 18.12 2.07% Share
26 MTB M&T Bank Corpor...
200.78
-0.61% 12.73K -22.88% 2.28M 178.12 2.06% Share
27 CFG Citizens Financ...
52.17
+0.53% 55.49K -30.49% 2.27M 38.69 2.06% Share
28 HBAN Huntington Banc...
17.80
+0.03% 149.78K -29.01% 2.25M 14.7 2.04% Share
29 ZION Zions Bancorpor...
57.81
-0.32% 45.09K +100.00% 2.25M 49.86 2.04% Share
30 EWBC East West Banco...
105.96
-0.38% 25K -40.62% 2.24M 76.79 2.03% Share
31 BHB Bar Harbor Bank...
32.17
-0.49% 71.62K 0.00% 2.11M 30.84 1.92% Share
32 TCBI Texas Capital B...
86.63
-0.55% 26.62K -23.33% 1.99M 59.49 1.80% Share
33 PEBO Peoples Bancorp...
31.09
-0.22% 64.1K 0.00% 1.9M 29.1 1.72% Share
34 ATLO Ames National C...
19.92
-0.05% 107.39K +100.00% 1.88M 17.52 1.71% Share
35 USCB USCB Financial ...
17.37
+0.17% 88.6K 0.00% 1.64M 14.33 1.49% Share
36 CCNE CNB Financial C...
26.52
-0.97% 66.46K 0.00% 1.48M 23.57 1.34% Share
37 FSEA First Seacoast ...
11.57
+0.58% 125K 0.00% 1.46M 8.62 1.32% Share
38 MBCN Middlefield Ban...
30.33
-3.01% 27.73K +42.49% 775.08K 28.06 0.70% Share
39 MBWM Mercantile Bank...
49.71
-0.22% 14.47K +100.00% 628.58K 43.44 0.57% Share
40 HTBK Heritage Commer...
10.36
-0.67% 58.27K +100.00% 554.7K 9.52 0.50% Share
41 CFBK CF Bankshares I...
24.55
+0.20% 22.98K -79.23% 506.59K 21.02 0.46% Share
42 BUSE First Busey Cor...
24.69
+0.16% 22K +100.00% 475.2K 21.6 0.43% Share
43 FFWM First Foundatio...
5.86
-1.01% 41.63K -85.25% 216.06K 6.91 0.20% Share