Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $111,468 (100.0% shares, 0.0% debt)

Holdings (41)

QCRH QCR HOLDINGS INC 5.1%

Value ($000) $5,642 Shares 83,100 Est. Cost $29.69 Unrealized +124.6%

— VERITEX HLDGS INC 4.4%

Value ($000) $4,853 Shares 185,925 Est. Cost $26.06 Unrealized —

BMRC BANK MARIN BANCORP 4.2%

Value ($000) $4,725 Shares 206,855 Est. Cost $22.33 Unrealized -7.9%

CCB COASTAL FINL CORP WA 3.4%

Value ($000) $3,808 Shares 39,311 Est. Cost $73.77 Unrealized +16.8%

HBAN HUNTINGTON BANCSHARES INC 3.2%

Value ($000) $3,570 Shares 213,000 Est. Cost $13.80 Unrealized +6.5%

CFG CITIZENS FINL GROUP INC 3.1%

Value ($000) $3,505 Shares 78,330 Est. Cost $35.00 Unrealized +10.1%

CBNK CAPITAL BANCORP INC MD 3.1%

Value ($000) $3,468 Shares 103,265 Est. Cost $22.26 Unrealized +36.1%

EWBC EAST WEST BANCORP INC 3.1%

Value ($000) $3,454 Shares 34,200 Est. Cost $77.30 Unrealized +12.2%

— SYNOVUS FINL CORP 3.1%

Value ($000) $3,441 Shares 66,500 Est. Cost $49.73 Unrealized —

VLY VALLEY NATL BANCORP 3.0%

Value ($000) $3,339 Shares 373,935 Est. Cost $8.47 Unrealized +2.5%

UMBF UMB FINL CORP 2.8%

Value ($000) $3,081 Shares 29,302 Est. Cost $110.25 Unrealized -9.6%

ONB OLD NATL BANCORP IND 2.7%

Value ($000) $3,043 Shares 142,600 Est. Cost $16.82 Unrealized +23.0%

ZION ZIONS BANCORPORATION N A 2.7%

Value ($000) $3,005 Shares 57,850 Est. Cost $52.32 Unrealized -10.3%

VABK VIRGINIA NATL BANKSHARES COR 2.7%

Value ($000) $2,969 Shares 80,247 Est. Cost $33.89 Unrealized +8.2%

BRBS BLUE RIDGE BANKSHARES INC VA 2.6%

Value ($000) $2,876 Shares 803,446 Est. Cost $2.84 Unrealized +12.3%

WTFC WINTRUST FINL CORP 2.5%

Value ($000) $2,776 Shares 22,392 Est. Cost $103.97 Unrealized +10.3%

SMBK SMARTFINANCIAL INC 2.5%

Value ($000) $2,732 Shares 80,866 Est. Cost $24.96 Unrealized +23.7%

OSBC OLD SECOND BANCORP INC ILL 2.4%

Value ($000) $2,684 Shares 151,299 Est. Cost $16.22 Unrealized -0.7%

MTB M & T BK CORP 2.4%

Value ($000) $2,638 Shares 13,600 Est. Cost $159.99 Unrealized +8.1%

MBCN MIDDLEFIELD BANC CORP 2.3%

Value ($000) $2,599 Shares 86,307 Est. Cost $27.29 Unrealized -0.2%

DCOM DIME CMNTY BANCSHARES INC 2.3%

Value ($000) $2,527 Shares 93,814 Est. Cost $24.51 Unrealized +3.8%

FCCO FIRST CMNTY CORP S C 2.2%

Value ($000) $2,416 Shares 99,080 Est. Cost $14.66 Unrealized +53.9%

CIVB CIVISTA BANCSHARES INC 2.2%

Value ($000) $2,401 Shares 103,486 Est. Cost $15.92 Unrealized +33.0%

PLBC PLUMAS BANCORP 2.1%

Value ($000) $2,391 Shares 53,778 Est. Cost $38.59 Unrealized +11.5%

NRIM NORTHRIM BANCORP INC 2.1%

Value ($000) $2,384 Shares 25,567 Est. Cost $13.09 Unrealized +56.1%

AUB ATLANTIC UN BANKSHARES CORP 2.1%

Value ($000) $2,378 Shares 76,020 Est. Cost $27.78 Unrealized 0.0%

ESQ ESQUIRE FINL HLDGS INC 2.1%

Value ($000) $2,348 Shares 24,806 Est. Cost $41.03 Unrealized +109.1%

EFSC ENTERPRISE FINL SVCS CORP 2.1%

Value ($000) $2,333 Shares 42,342 Est. Cost $51.35 Unrealized 0.0%

AMAL AMALGAMATED FINANCIAL CORP 2.0%

Value ($000) $2,248 Shares 72,040 Est. Cost $30.05 Unrealized -4.1%

CNOB CONNECTONE BANCORP INC 2.0%

Value ($000) $2,205 Shares 95,219 Est. Cost $22.25 Unrealized 0.0%

BHB BAR HBR BANKSHARES 1.9%

Value ($000) $2,146 Shares 71,623 Est. Cost $28.20 Unrealized +0.2%

OFG OFG BANCORP 1.9%

Value ($000) $2,128 Shares 49,719 Est. Cost $33.33 Unrealized +20.2%

HTB HOMETRUST BANCSHARES INC 1.8%

Value ($000) $2,033 Shares 54,351 Est. Cost $35.29 Unrealized -0.5%

PEBO PEOPLES BANCORP INC 1.8%

Value ($000) $1,958 Shares 64,100 Est. Cost $30.29 Unrealized -3.6%

JMSB JOHN MARSHALL BANCORP INC 1.8%

Value ($000) $1,952 Shares 105,339 Est. Cost $24.87 Unrealized -32.4%

ATLO AMES NATL CORP 1.7%

Value ($000) $1,913 Shares 107,385 Est. Cost $17.29 Unrealized -2.0%

SBCF SEACOAST BKG CORP FLA 1.5%

Value ($000) $1,684 Shares 60,977 Est. Cost $24.71 Unrealized 0.0%

CCNE CNB FINL CORP PA 1.4%

Value ($000) $1,519 Shares 66,458 Est. Cost $22.98 Unrealized -6.2%

USCB USCB FINANCIAL HOLDINGS INC 1.3%

Value ($000) $1,465 Shares 88,599 Est. Cost $14.10 Unrealized +19.2%

FSEA FIRST SEACOAST BANCORP INC 1.3%

Value ($000) $1,424 Shares 125,000 Est. Cost $10.09 Unrealized +10.5%

TCBI TEXAS CAP BANCSHARES INC 1.3%

Value ($000) $1,407 Shares 17,717 Est. Cost $62.29 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCRH	QCR HOLDINGS INC	83,100	$5,642	5.1%	$29.69	+124.6%	COM	74727A104
—	VERITEX HLDGS INC	185,925	$4,853	4.4%	$26.06	—	COM	923451108
BMRC	BANK MARIN BANCORP	206,855	$4,725	4.2%	$22.33	-7.9%	COM	063425102
CCB	COASTAL FINL CORP WA	39,311	$3,808	3.4%	$73.77	+16.8%	COM NEW	19046P209
HBAN	HUNTINGTON BANCSHARES INC	213,000	$3,570	3.2%	$13.80	+6.5%	COM	446150104
CFG	CITIZENS FINL GROUP INC	78,330	$3,505	3.1%	$35.00	+10.1%	COM	174610105
CBNK	CAPITAL BANCORP INC MD	103,265	$3,468	3.1%	$22.26	+36.1%	COM	139737100
EWBC	EAST WEST BANCORP INC	34,200	$3,454	3.1%	$77.30	+12.2%	COM	27579R104
—	SYNOVUS FINL CORP	66,500	$3,441	3.1%	$49.73	—	COM NEW	87161C501
VLY	VALLEY NATL BANCORP	373,935	$3,339	3.0%	$8.47	+2.5%	COM	919794107
UMBF	UMB FINL CORP	29,302	$3,081	2.8%	$110.25	-9.6%	COM	902788108
ONB	OLD NATL BANCORP IND	142,600	$3,043	2.7%	$16.82	+23.0%	COM	680033107
ZION	ZIONS BANCORPORATION N A	57,850	$3,005	2.7%	$52.32	-10.3%	COM	989701107
VABK	VIRGINIA NATL BANKSHARES COR	80,247	$2,969	2.7%	$33.89	+8.2%	COM	928031103
BRBS	BLUE RIDGE BANKSHARES INC VA	803,446	$2,876	2.6%	$2.84	+12.3%	COM	095825105
WTFC	WINTRUST FINL CORP	22,392	$2,776	2.5%	$103.97	+10.3%	COM	97650W108
SMBK	SMARTFINANCIAL INC	80,866	$2,732	2.5%	$24.96	+23.7%	COM NEW	83190L208
OSBC	OLD SECOND BANCORP INC ILL	151,299	$2,684	2.4%	$16.22	-0.7%	COM	680277100
MTB	M & T BK CORP	13,600	$2,638	2.4%	$159.99	+8.1%	COM	55261F104
MBCN	MIDDLEFIELD BANC CORP	86,307	$2,599	2.3%	$27.29	-0.2%	COM NEW	596304204
DCOM	DIME CMNTY BANCSHARES INC	93,814	$2,527	2.3%	$24.51	+3.8%	COM	25432X102
FCCO	FIRST CMNTY CORP S C	99,080	$2,416	2.2%	$14.66	+53.9%	COM	319835104
CIVB	CIVISTA BANCSHARES INC	103,486	$2,401	2.2%	$15.92	+33.0%	COM NO PAR	178867107
PLBC	PLUMAS BANCORP	53,778	$2,391	2.1%	$38.59	+11.5%	COM	729273102
NRIM	NORTHRIM BANCORP INC	25,567	$2,384	2.1%	$13.09	+56.1%	COM	666762109
AUB	ATLANTIC UN BANKSHARES CORP	76,020	$2,378	2.1%	$27.78	0.0%	COM	04911A107
ESQ	ESQUIRE FINL HLDGS INC	24,806	$2,348	2.1%	$41.03	+109.1%	COM	29667J101
EFSC	ENTERPRISE FINL SVCS CORP	42,342	$2,333	2.1%	$51.35	0.0%	COM	293712105
AMAL	AMALGAMATED FINANCIAL CORP	72,040	$2,248	2.0%	$30.05	-4.1%	COM	022671101
CNOB	CONNECTONE BANCORP INC	95,219	$2,205	2.0%	$22.25	0.0%	COM	20786W107
BHB	BAR HBR BANKSHARES	71,623	$2,146	1.9%	$28.20	+0.2%	COM	066849100
OFG	OFG BANCORP	49,719	$2,128	1.9%	$33.33	+20.2%	COM	67103X102
HTB	HOMETRUST BANCSHARES INC	54,351	$2,033	1.8%	$35.29	-0.5%	COM	437872104
PEBO	PEOPLES BANCORP INC	64,100	$1,958	1.8%	$30.29	-3.6%	COM	709789101
JMSB	JOHN MARSHALL BANCORP INC	105,339	$1,952	1.8%	$24.87	-32.4%	COM	47805L101
ATLO	AMES NATL CORP	107,385	$1,913	1.7%	$17.29	-2.0%	COM	031001100
SBCF	SEACOAST BKG CORP FLA	60,977	$1,684	1.5%	$24.71	0.0%	COM NEW	811707801
CCNE	CNB FINL CORP PA	66,458	$1,519	1.4%	$22.98	-6.2%	COM	126128107
USCB	USCB FINANCIAL HOLDINGS INC	88,599	$1,465	1.3%	$14.10	+19.2%	CLASS A COM	90355N101
FSEA	FIRST SEACOAST BANCORP INC	125,000	$1,424	1.3%	$10.09	+10.5%	COM	33631F104
TCBI	TEXAS CAP BANCSHARES INC	17,717	$1,407	1.3%	$62.29	+15.1%	COM	88224Q107