Elizabeth Park Capital Advisors, Ltd. Portfolio Holdings
Q3 2025•49 long positions•$126.0M portfolio value
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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $6.4M 5.11% | +$151.3K Bought | 0.504% 85.1K shares | 83.1K → 85.1K +$151.3K | +2.41% | $1.3B Small Cap | Q2 2015 Held for 10y 5m | |
Banks - Regional Financial Services | $4.2M 3.31% | — | 0.018% 78.3K shares | — | — | $22.9B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $4.2M 3.3% | +$190.8K Bought | 0.07% 391.9K shares | 373.9K → 391.9K +$190.8K | +4.81% | $5.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $3.7M 2.92% | +$384.0K Bought | 0.695% 115.3K shares | 103.3K → 115.3K +$384.0K | +11.66% | $529.0M Small Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $3.6M 2.89% | — | 0.025% 34.2K shares | — | — | $14.7B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $3.6M 2.87% | +$142.0K Bought | 0.04% 30.5K shares | 29.3K → 30.5K +$142.0K | +4.1% | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $3.5M 2.79% | +$3.5M Bought | 0.082% 51.1K shares | — | — | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $3.4M 2.71% | — | 0.872% 803.4K shares | — | — | $389.7M Small Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $3.4M 2.67% | +$84.9K Bought | 0.04% 59.4K shares | 57.9K → 59.4K +$84.9K | +2.59% | $8.4B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $3.3M 2.59% | +$131.7K Bought | 0.038% 148.6K shares | 142.6K → 148.6K +$131.7K | +4.21% | $8.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $3.2M 2.56% | +$264.9K Bought | 0.036% 24.4K shares | 22.4K → 24.4K +$264.9K | +8.93% | $8.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $3.1M 2.48% | -$1.1M Sold | 0.191% 28.9K shares | 39.3K → 28.9K −$1.1M | -26.46% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $3.0M 2.4% | +$337.2K Bought | 0.06% 85.6K shares | 76.0K → 85.6K +$337.2K | +12.57% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.0M 2.39% | +$208.8K Bought | — 100.8K shares | 93.8K → 100.8K +$208.8K | +7.46% | — — | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.9M 2.31% | -$208.3K Sold | 1.39% 74.9K shares | 80.2K → 74.9K −$208.3K | -6.69% | $209.3M Micro Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $2.9M 2.3% | +$305.8K Bought | 1.19% 96.5K shares | 86.3K → 96.5K +$305.8K | +11.81% | $242.5M Micro Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.9M 2.29% | — | 0.475% 80.9K shares | — | — | $608.1M Small Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $2.9M 2.29% | -$794.4K Sold | 0.011% 167.0K shares | 213.0K → 167.0K −$794.4K | -21.6% | $25.2B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.8M 2.22% | — | 1.29% 99.1K shares | — | — | $216.7M Micro Cap | Q2 2016 Held for 9y 5m | |
Banks - Regional Financial Services | $2.7M 2.18% | +$127.2K Bought | 0.301% 158.7K shares | 151.3K → 158.7K +$127.2K | +4.86% | $910.1M Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.7M 2.13% | -$2.3M Sold | 0.685% 110.5K shares | 206.9K → 110.5K −$2.3M | -46.58% | $391.5M Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.5M 2.01% | — | 0.291% 24.8K shares | — | — | $871.4M Small Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $2.5M 1.99% | +$58.0K Bought | 0.117% 43.3K shares | 42.3K → 43.3K +$58.0K | +2.36% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $2.5M 1.95% | +$99.2K Bought | 0.197% 99.2K shares | 95.2K → 99.2K +$99.2K | +4.2% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $2.4M 1.94% | +$282.7K Bought | 0.126% 56.2K shares | 49.7K → 56.2K +$282.7K | +13.07% | $1.9B Small Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $2.4M 1.93% | +$929.8K Bought | 0.063% 28.7K shares | 17.7K → 28.7K +$929.8K | +62.09% | $3.9B Mid Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $2.4M 1.91% | +$180.5K Bought | — 58.8K shares | 54.4K → 58.8K +$180.5K | +8.11% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.4M 1.91% | +$180.5K Bought | — 58.8K shares | 54.4K → 58.8K +$180.5K | +8.11% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $2.4M 1.88% | +$182.8K Bought | 0.465% 77.6K shares | 71.6K → 77.6K +$182.8K | +8.38% | $508.2M Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.3M 1.84% | — | 0.774% 53.8K shares | — | — | $299.7M Micro Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $2.2M 1.76% | — | 0.463% 102.3K shares | — | — | $478.5M Small Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $2.2M 1.72% | — | 1.21% 107.4K shares | — | — | $179.8M Micro Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $2.1M 1.66% | — | 0.745% 105.3K shares | — | — | $280.3M Micro Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $2.1M 1.63% | -$632.4K Sold | 0.007% 10.4K shares | 13.6K → 10.4K −$632.4K | -23.53% | $30.9B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.0M 1.62% | +$120.0K Bought | 0.191% 68.1K shares | 64.1K → 68.1K +$120.0K | +6.24% | $1.1B Small Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $2.0M 1.6% | +$2.0M Bought | 0.02% 34.0K shares | — | — | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $2.0M 1.59% | +$2.0M Bought | 0.026% 78.0K shares | — | — | $7.7B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $2.0M 1.59% | +$152.1K Bought | 0.075% 66.0K shares | 61.0K → 66.0K +$152.1K | +8.2% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.9M 1.53% | +$1.9M New | 0.179% 56.0K shares | 0 → 56.0K +$1.9M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.9M 1.53% | +$383.9K Bought | 0.551% 110.6K shares | 88.6K → 110.6K +$383.9K | +24.83% | $350.4M Small Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $1.7M 1.31% | +$1.7M New | — 75.7K shares | 0 → 75.7K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.6M 1.29% | +$1.6M New | 0.259% 42.0K shares | 0 → 42.0K +$1.6M | New | $627.5M Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.6M 1.28% | — | 0.225% 66.5K shares | — | — | $713.3M Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $1.6M 1.26% | +$1.6M New | 0.647% 132.6K shares | 0 → 132.6K +$1.6M | New | $246.1M Micro Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.4M 1.14% | — | 2.66% 125.0K shares | — | — | $54.1M Micro Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $1.3M 1.06% | +$1.3M New | 0.313% 24.5K shares | 0 → 24.5K +$1.3M | New | $425.1M Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.2M 0.982% | -$865.1K Sold | 0.315% 60.9K shares | 103.5K → 60.9K −$865.1K | -41.16% | $392.2M Small Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $1.2M 0.974% | +$1.2M New | 0.15% 76.6K shares | 0 → 76.6K +$1.2M | New | $820.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $510.0K 0.405% | +$510.0K New | 0.183% 20.0K shares | 0 → 20.0K +$510.0K | New | $278.9M Micro Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | - — | -$2.2M Sold | — - shares | 72.0K → 0 −$2.2M | Sold | $946.4M Small Cap | Q3 2024 Held for 1y 2m |
