Elizabeth Park Capital Advisors, Ltd.
data from 30/09/2025
Capitalization
$ 123.563 M
10.85 %
Performance
$ 216.381 M
132.03 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QCRH | QCR HOLDINGS INC | 5.21% | 6.437 M $ | 85100 | 2015/06/30 | 643.193 K $ | 11.40 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 3.37% | 4.164 M $ | 78330 | 2022/12/31 | 658.755 K $ | 18.79 % |
| 2025/09/30 | VLY | VALLEY NATL BANCORP | 3.36% | 4.155 M $ | 391935 | 2024/09/30 | 624.471 K $ | 18.70 % |
| 2025/09/30 | CBNK | CAPITAL BANCORP INC MD | 2.98% | 3.678 M $ | 115302 | 2021/06/30 | -173.485 K $ | -5.00 % |
| 2025/09/30 | EWBC | EAST WEST BANCORP INC | 2.95% | 3.641 M $ | 34200 | 2021/09/30 | 187.073 K $ | 5.42 % |
| 2025/09/30 | UMBF | UMB FINL CORP | 2.92% | 3.610 M $ | 30502 | 2025/03/31 | 386.493 K $ | 12.54 % |
| 2025/09/30 | IBOC | INTERNATIONAL BANCSHARES COR | 2.84% | 3.512 M $ | 51087 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRBS | BLUE RIDGE BANKSHARES INC VA | 2.76% | 3.411 M $ | 803446 | 2024/06/30 | 514.205 K $ | 17.88 % |
| 2025/09/30 | ZION | ZIONS BANCORPORATION N A | 2.72% | 3.358 M $ | 59350 | 2025/03/31 | 268.424 K $ | 8.93 % |
| 2025/09/30 | ONB | OLD NATL BANCORP IND | 2.64% | 3.262 M $ | 148600 | 2022/06/30 | 86.985 K $ | 2.86 % |
| 2025/09/30 | WTFC | WINTRUST FINL CORP | 2.61% | 3.230 M $ | 24392 | 2024/06/30 | 189.436 K $ | 6.82 % |
| 2025/09/30 | CCB | COASTAL FINL CORP WA | 2.53% | 3.125 M $ | 28911 | 2024/12/31 | 444.214 K $ | 11.67 % |
| 2025/09/30 | AUB | ATLANTIC UN BANKSHARES CORP | 2.44% | 3.020 M $ | 85575 | 2025/06/30 | 304.840 K $ | 12.82 % |
| 2025/09/30 | DCOM | DIME CMNTY BANCSHARES INC | 2.43% | 3.007 M $ | 100814 | 2024/09/30 | 271.122 K $ | 10.73 % |
| 2025/09/30 | VABK | VIRGINIA NATL BANKSHARES COR | 2.35% | 2.906 M $ | 74879 | 2021/06/30 | 145.247 K $ | 4.89 % |
| 2025/09/30 | MBCN | MIDDLEFIELD BANC CORP | 2.34% | 2.896 M $ | 96497 | 2024/09/30 | -8.630 K $ | -0.33 % |
| 2025/09/30 | SMBK | SMARTFINANCIAL INC | 2.34% | 2.889 M $ | 80866 | 2021/09/30 | 157.688 K $ | 5.77 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 2.33% | 2.884 M $ | 167000 | 2024/09/30 | 108.629 K $ | 3.04 % |
| 2025/09/30 | FCCO | FIRST CMNTY CORP S C | 2.26% | 2.796 M $ | 99080 | 2016/06/30 | 380.467 K $ | 15.75 % |
| 2025/09/30 | OSBC | OLD SECOND BANCORP INC ILL | 2.22% | 2.742 M $ | 158657 | 2024/09/30 | -68.084 K $ | -2.54 % |
| 2025/09/30 | BMRC | BANK MARIN BANCORP | 2.17% | 2.683 M $ | 110512 | 2024/12/31 | 297.871 K $ | 6.30 % |
| 2025/09/30 | ESQ | ESQUIRE FINL HLDGS INC | 2.05% | 2.532 M $ | 24806 | 2022/12/31 | 183.564 K $ | 7.82 % |
| 2025/09/30 | EFSC | ENTERPRISE FINL SVCS CORP | 2.03% | 2.513 M $ | 43342 | 2025/06/30 | 121.944 K $ | 5.23 % |
| 2025/09/30 | CNOB | CONNECTONE BANCORP INC | 1.99% | 2.462 M $ | 99219 | 2025/06/30 | 157.111 K $ | 7.12 % |
| 2025/09/30 | OFG | OFG BANCORP | 1.98% | 2.445 M $ | 56219 | 2023/09/30 | 34.306 K $ | 1.61 % |
| 2025/09/30 | TCBI | TEXAS CAP BANCSHARES INC | 1.96% | 2.427 M $ | 28717 | 2021/09/30 | 90.888 K $ | 6.46 % |
| 2025/09/30 | HOMETRUST BANCSHARES INC | 1.95% | 2.406 M $ | 58760 | 2025/03/31 | 191.859 K $ | 9.44 % | |
| 2025/09/30 | BHB | BAR HBR BANKSHARES | 1.91% | 2.364 M $ | 77623 | 2024/09/30 | 35.811 K $ | 1.67 % |
| 2025/09/30 | PLBC | PLUMAS BANCORP | 1.88% | 2.320 M $ | 53778 | 2024/06/30 | -70.986 K $ | -2.97 % |
| 2025/09/30 | NRIM | NORTHRIM BANCORP INC | 1.79% | 2.215 M $ | 102268 | 2024/03/31 | -1.831 M $ | -76.77 % |
| 2025/09/30 | ATLO | AMES NATL CORP | 1.76% | 2.171 M $ | 107385 | 2025/03/31 | 258.797 K $ | 13.53 % |
| 2025/09/30 | JMSB | JOHN MARSHALL BANCORP INC | 1.69% | 2.088 M $ | 105339 | 2022/06/30 | 135.887 K $ | 6.96 % |
| 2025/09/30 | MTB | M & T BK CORP | 1.66% | 2.055 M $ | 10400 | 2024/09/30 | 49.367 K $ | 1.87 % |
| 2025/09/30 | PEBO | PEOPLES BANCORP INC | 1.65% | 2.042 M $ | 68100 | 2021/06/30 | -35.255 K $ | -1.80 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 1.64% | 2.021 M $ | 34000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC | 1.62% | 2.008 M $ | 78000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBCF | SEACOAST BKG CORP FLA | 1.62% | 2.008 M $ | 65977 | 2025/06/30 | 171.345 K $ | 10.17 % |
| 2025/09/30 | OBK | ORIGIN BANCORP INC | 1.56% | 1.933 M $ | 56000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USCB | USCB FINANCIAL HOLDINGS INC | 1.56% | 1.930 M $ | 110599 | 2022/03/31 | 80.625 K $ | 5.50 % |
| 2025/09/30 | COSO | COASTALSOUTH BANCSHARES INC | 1.34% | 1.652 M $ | 75740 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPFI | SOUTH PLAINS FINANCIAL INC | 1.31% | 1.624 M $ | 42015 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCNE | CNB FINL CORP PA | 1.30% | 1.608 M $ | 66458 | 2022/09/30 | 89.053 K $ | 5.86 % |
| 2025/09/30 | WNEB | WESTERN NEW ENG BANCORP INC | 1.29% | 1.592 M $ | 132566 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSEA | FIRST SEACOAST BANCORP INC | 1.16% | 1.438 M $ | 125000 | 2023/03/31 | 13.749 K $ | 0.97 % |
| 2025/09/30 | HBCP | HOME BANCORP INC | 1.08% | 1.329 M $ | 24469 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIVB | CIVISTA BANCSHARES INC | 1.00% | 1.237 M $ | 60891 | 2023/06/30 | -299.074 K $ | -12.46 % |
| 2025/09/30 | HBNC | HORIZON BANCORP INC | 0.99% | 1.227 M $ | 76622 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVBH | AVIDBANK HLDGS INC | 0.41% | 510.000 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBTX | VERITEX HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNV | SYNOVUS FINL CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAL | AMALGAMATED FINANCIAL CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |