Elizabeth Park Capital Advisors, Ltd. Portfolio Holdings

Elizabeth Park Capital Advisors, Ltd.

  • $115 Million
  • Q3 2025

Elizabeth Park Capital Advisors, Ltd. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $115 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Qcr Holdings Inc with a value of $6.44M, Citizens Financial Group Inc with a value of $4.16M, Valley National Bancorp with a value of $4.15M, Capital Bancorp Inc with a value of $3.68M, and East West Bancorp Inc with a value of $3.64M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $105M to 115M.

Elizabeth Park Capital Advisors, Ltd. is based out at Pepper Pike, OH

Below you can find more details about Elizabeth Park Capital Advisors, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
Financial Services: $115 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32B
$6.44 Million 5.58% of portfolio
85,100
Q3 2025 Added 2.41%
$25.6B
$4.16 Million 3.61% of portfolio
78,330
Q2 2025 Added 41.16%
$5.47B
$4.15 Million 3.6% of portfolio
391,935
Q3 2025 Added 4.81%
$382M
$3.68 Million 3.19% of portfolio
115,302
Q3 2025 Added 11.66%
$14.5B
$3.64 Million 3.16% of portfolio
34,200
Q2 2025 Added 36.8%
$5.24B
$3.61 Million 3.13% of portfolio
30,502
Q3 2025 Added 4.1%
$4.12B
$3.51 Million 3.05% of portfolio
51,087
Q3 2025 New
$81.2M
$3.41 Million 2.95% of portfolio
803,446
Q2 2025 Reduced 33.46%
$7.63B
$3.36 Million 2.91% of portfolio
59,350
Q3 2025 Added 2.59%
$6.08B
$3.26 Million 2.83% of portfolio
148,600
Q3 2025 Added 4.21%
$7.79B
$3.23 Million 2.8% of portfolio
24,392
Q3 2025 Added 8.93%
$1.36B
$3.13 Million 2.71% of portfolio
28,911
Q3 2025 Reduced 26.46%
$2.43B
$3.02 Million 2.62% of portfolio
85,575
Q3 2025 Added 12.57%
$1.05B
$3.01 Million 2.61% of portfolio
100,814
Q3 2025 Added 7.46%
$608M
$2.89 Million 2.51% of portfolio
80,866
Q2 2025 Reduced 28.72%
$22.7B
$2.88 Million 2.5% of portfolio
167,000
Q3 2025 Reduced 21.6%
$209M
$2.78 Million 2.41% of portfolio
99,080
Q2 2025 Reduced 8.02%
$822M
$2.74 Million 2.38% of portfolio
158,657
Q3 2025 Added 4.86%
$417M
$2.68 Million 2.33% of portfolio
110,512
Q3 2025 Reduced 46.58%
$780M
$2.54 Million 2.2% of portfolio
24,806
Q2 2025 Reduced 25.31%
$1.99B
$2.51 Million 2.18% of portfolio
43,342
Q3 2025 Added 2.36%
$947M
$2.46 Million 2.13% of portfolio
99,219
Q3 2025 Added 4.2%
$1.92B
$2.44 Million 2.12% of portfolio
56,219
Q3 2025 Added 13.07%
$4.28B
$2.43 Million 2.11% of portfolio
28,717
Q3 2025 Added 62.09%
$446M
$2.36 Million 2.05% of portfolio
77,623
Q3 2025 Added 8.38%
$247M
$2.31 Million 2.0% of portfolio
53,778
Q1 2025 Added 5.91%
$131M
$2.22 Million 1.93% of portfolio
102,268
Q3 2025 Added 300.0%
$190M
$2.18 Million 1.89% of portfolio
107,385
Q1 2025 New
$278M
$2.09 Million 1.81% of portfolio
105,339
Q2 2025 Reduced 24.4%
$32.3B
$2.06 Million 1.78% of portfolio
10,400
Q3 2025 Reduced 23.53%
$820M
$2.04 Million 1.77% of portfolio
68,100
Q3 2025 Added 6.24%
$9.92B
$2.02 Million 1.75% of portfolio
34,000
Q3 2025 New
$1.87B
$2.01 Million 1.74% of portfolio
65,977
Q3 2025 Added 8.2%
$2.12B
$2.01 Million 1.74% of portfolio
78,000
Q3 2025 New
$532M
$2 Million 1.73% of portfolio
58,760
Q3 2025 Added 8.11%
$348M
$1.91 Million 1.66% of portfolio
110,599
Q3 2025 Added 24.83%
$989M
$1.81 Million 1.57% of portfolio
56,000
Q3 2025 New
$528M
$1.61 Million 1.39% of portfolio
66,458
Q1 2024 Reduced 13.08%
$262M
$1.57 Million 1.36% of portfolio
132,566
Q3 2025 New
$448M
$1.33 Million 1.15% of portfolio
24,469
Q3 2025 New
$334M
$1.24 Million 1.07% of portfolio
60,891
Q3 2025 Reduced 41.16%
$703M
$1.23 Million 1.06% of portfolio
76,622
Q3 2025 New
$152M
$504,000 0.44% of portfolio
20,000
Q3 2025 New
South Plains Financial Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Middlefield Banc Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.81%
Coastalsouth Bancshares Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
First Seacoast Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $115 Million
  • Prior Value $105 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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