Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $121,412 (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (3)

BCAL CALIFORNIA BANCORP 2.2%

Value ($000) $2,663 Shares 142,646 Est. Cost $18.30 Unrealized 0.0%

MBWM MERCANTILE BK CORP 2.0%

Value ($000) $2,452 Shares 50,971 Est. Cost $45.87 Unrealized 0.0%

HAFC HANMI FINL CORP 1.9%

Value ($000) $2,263 Shares 83,720 Est. Cost $26.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCAL	CALIFORNIA BANCORP	142,646	$2,663	2.2%	$18.30	0.0%	COM	84252A106
MBWM	MERCANTILE BK CORP	50,971	$2,452	2.0%	$45.87	0.0%	COM	587376104
HAFC	HANMI FINL CORP	83,720	$2,263	1.9%	$26.76	0.0%	COM NEW	410495204

Increased Positions (8)

HBNC HORIZON BANCORP INC 3.6%

Value ($000) $4,353 (+254.9%) Shares 256,669 (+235.0%) Est. Cost $16.40 Unrealized +1.0%

OBK ORIGIN BANCORP INC 3.9%

Value ($000) $4,741 (+145.2%) Shares 126,151 (+125.3%) Est. Cost $36.36 Unrealized -1.5%

WBS WEBSTER FINL CORP 2.3%

Value ($000) $2,738 (+35.5%) Shares 43,500 (+27.9%) Est. Cost $59.53 Unrealized -0.3%

COLB COLUMBIA BKG SYS INC 2.2%

Value ($000) $2,711 (+35.0%) Shares 97,000 (+24.4%) Est. Cost $25.24 Unrealized +6.4%

HBCP HOME BANCORP INC 1.6%

Value ($000) $1,992 (+49.9%) Shares 34,469 (+40.9%) Est. Cost $54.44 Unrealized +1.5%

IBOC INTERNATIONAL BANCSHARES COR 3.4%

Value ($000) $4,092 (+16.5%) Shares 61,587 (+20.6%) Est. Cost $68.53 Unrealized -2.2%

WNEB WESTERN NEW ENG BANCORP INC 1.5%

Value ($000) $1,842 (+15.7%) Shares 145,962 (+10.1%) Est. Cost $11.31 Unrealized +5.4%

PEBO PEOPLES BANCORP INC 1.8%

Value ($000) $2,137 (+4.6%) Shares 71,167 (+4.5%) Est. Cost $30.26 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HBNC	HORIZON BANCORP INC	256,669 (+235.0%)	$4,353 (+254.9%)	3.6%	$16.40	+1.0%	COM	440407104
OBK	ORIGIN BANCORP INC	126,151 (+125.3%)	$4,741 (+145.2%)	3.9%	$36.36	-1.5%	COM	68621T102
WBS	WEBSTER FINL CORP	43,500 (+27.9%)	$2,738 (+35.5%)	2.3%	$59.53	-0.3%	COM	947890109
COLB	COLUMBIA BKG SYS INC	97,000 (+24.4%)	$2,711 (+35.0%)	2.2%	$25.24	+6.4%	COM	197236102
HBCP	HOME BANCORP INC	34,469 (+40.9%)	$1,992 (+49.9%)	1.6%	$54.44	+1.5%	COM	43689E107
IBOC	INTERNATIONAL BANCSHARES COR	61,587 (+20.6%)	$4,092 (+16.5%)	3.4%	$68.53	-2.2%	COM	459044103
WNEB	WESTERN NEW ENG BANCORP INC	145,962 (+10.1%)	$1,842 (+15.7%)	1.5%	$11.31	+5.4%	COM	958892101
PEBO	PEOPLES BANCORP INC	71,167 (+4.5%)	$2,137 (+4.6%)	1.8%	$30.26	-1.8%	COM	709789101

Exited Positions (6)

MBCN MIDDLEFIELD BANC CORP 2.4%

Value ($000) $2,896 Shares 96,497 Est. Cost $27.54 Unrealized +19.5%

HBAN HUNTINGTON BANCSHARES INC 2.4%

Value ($000) $2,884 Shares 167,000 Est. Cost $13.80 Unrealized +18.0%

BMRC BANK MARIN BANCORP 2.2%

Value ($000) $2,683 Shares 110,512 Est. Cost $22.33 Unrealized +13.7%

EFSC ENTERPRISE FINL SVCS CORP 2.1%

Value ($000) $2,513 Shares 43,342 Est. Cost $51.50 Unrealized +6.2%

TCBI TEXAS CAP BANCSHARES INC 2.0%

Value ($000) $2,427 Shares 28,717 Est. Cost $71.16 Unrealized +23.4%

MTB M & T BK CORP 1.7%

Value ($000) $2,055 Shares 10,400 Est. Cost $159.99 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBCN	MIDDLEFIELD BANC CORP	96,497	$2,896	2.4%	$27.54	+19.5%	—	596304204
HBAN	HUNTINGTON BANCSHARES INC	167,000	$2,884	2.4%	$13.80	+18.0%	—	446150104
BMRC	BANK MARIN BANCORP	110,512	$2,683	2.2%	$22.33	+13.7%	—	063425102
EFSC	ENTERPRISE FINL SVCS CORP	43,342	$2,513	2.1%	$51.50	+6.2%	—	293712105
TCBI	TEXAS CAP BANCSHARES INC	28,717	$2,427	2.0%	$71.16	+23.4%	—	88224Q107
MTB	M & T BK CORP	10,400	$2,055	1.7%	$159.99	+18.8%	—	55261F104

Decreased Positions (8)

UMBF UMB FINL CORP 0.7%

Value ($000) $840 (-76.7%) Shares 7,302 (-76.1%) Est. Cost $110.45 Unrealized +2.6%

CBNK CAPITAL BANCORP INC MD 1.4%

Value ($000) $1,697 (-53.9%) Shares 60,224 (-47.8%) Est. Cost $23.39 Unrealized +22.0%

CCB COASTAL FINL CORP WA 1.8%

Value ($000) $2,178 (-30.3%) Shares 19,011 (-34.2%) Est. Cost $73.77 Unrealized +47.9%

ESQ ESQUIRE FINL HLDGS INC 1.4%

Value ($000) $1,660 (-34.4%) Shares 16,263 (-34.4%) Est. Cost $41.03 Unrealized +146.4%

DCOM DIME CMNTY BANCSHARES INC 2.3%

Value ($000) $2,733 (-9.1%) Shares 90,814 (-9.9%) Est. Cost $24.81 Unrealized +15.3%

SMBK SMARTFINANCIAL INC 2.3%

Value ($000) $2,733 (-5.4%) Shares 73,891 (-8.6%) Est. Cost $24.96 Unrealized +45.1%

SPFI SOUTH PLAINS FINANCIAL INC 1.3%

Value ($000) $1,532 (-5.6%) Shares 39,491 (-6.0%) Est. Cost $39.04 Unrealized -1.9%

VLY VALLEY NATL BANCORP 3.5%

Value ($000) $4,192 (+0.9%) Shares 358,935 (-8.4%) Est. Cost $8.54 Unrealized +29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UMBF	UMB FINL CORP	7,302 (-76.1%)	$840 (-76.7%)	0.7%	$110.45	+2.6%	COM	902788108
CBNK	CAPITAL BANCORP INC MD	60,224 (-47.8%)	$1,697 (-53.9%)	1.4%	$23.39	+22.0%	COM	139737100
CCB	COASTAL FINL CORP WA	19,011 (-34.2%)	$2,178 (-30.3%)	1.8%	$73.77	+47.9%	COM NEW	19046P209
ESQ	ESQUIRE FINL HLDGS INC	16,263 (-34.4%)	$1,660 (-34.4%)	1.4%	$41.03	+146.4%	COM	29667J101
DCOM	DIME CMNTY BANCSHARES INC	90,814 (-9.9%)	$2,733 (-9.1%)	2.3%	$24.81	+15.3%	COM	25432X102
SMBK	SMARTFINANCIAL INC	73,891 (-8.6%)	$2,733 (-5.4%)	2.3%	$24.96	+45.1%	COM NEW	83190L208
SPFI	SOUTH PLAINS FINANCIAL INC	39,491 (-6.0%)	$1,532 (-5.6%)	1.3%	$39.04	-1.9%	COM	83946P107
VLY	VALLEY NATL BANCORP	358,935 (-8.4%)	$4,192 (+0.9%)	3.5%	$8.54	+29.9%	COM	919794107

Unchanged Positions (26)

QCRH QCR HOLDINGS INC 5.8%

Value ($000) $7,089 Shares 85,100 Est. Cost $30.76 Unrealized +155.7%

NRIM NORTHRIM BANCORP INC 2.2%

Value ($000) $2,721 Shares 102,268 Est. Cost $20.08 Unrealized +17.6%

CFG CITIZENS FINL GROUP INC 3.8%

Value ($000) $4,575 Shares 78,330 Est. Cost $35.00 Unrealized +53.1%

OSBC OLD SECOND BANCORP INC ILL 2.5%

Value ($000) $3,094 Shares 158,657 Est. Cost $16.30 Unrealized +14.1%

ATLO AMES NATL CORP 2.0%

Value ($000) $2,466 Shares 107,385 Est. Cost $17.29 Unrealized +23.7%

FSEA FIRST SEACOAST BANCORP INC 1.4%

Value ($000) $1,650 Shares 125,000 Est. Cost $10.09 Unrealized +18.3%

EWBC EAST WEST BANCORP INC 3.2%

Value ($000) $3,844 Shares 34,200 Est. Cost $77.30 Unrealized +36.0%

WTFC WINTRUST FINL CORP 2.8%

Value ($000) $3,410 Shares 24,392 Est. Cost $106.28 Unrealized +25.1%

FCCO FIRST CMNTY CORP S C 2.4%

Value ($000) $2,938 Shares 99,080 Est. Cost $14.66 Unrealized +91.8%

OFG OFG BANCORP 1.9%

Value ($000) $2,304 Shares 56,219 Est. Cost $34.55 Unrealized +18.5%

CNOB CONNECTONE BANCORP INC 2.1%

Value ($000) $2,602 Shares 99,219 Est. Cost $22.32 Unrealized +12.3%

CCNE CNB FINL CORP PA 1.4%

Value ($000) $1,739 Shares 66,458 Est. Cost $22.98 Unrealized +9.9%

HTB HOMETRUST BANCSHARES INC 2.1%

Value ($000) $2,523 Shares 58,760 Est. Cost $35.65 Unrealized +15.8%

ZION ZIONS BANCORPORATION N A 2.9%

Value ($000) $3,474 Shares 59,350 Est. Cost $52.40 Unrealized +3.9%

CIVB CIVISTA BANCSHARES INC 1.1%

Value ($000) $1,353 Shares 60,891 Est. Cost $15.92 Unrealized +37.4%

COSO COASTALSOUTH BANCSHARES INC 1.5%

Value ($000) $1,761 Shares 75,740 Est. Cost $21.58 Unrealized +2.9%

USCB USCB FINANCIAL HOLDINGS INC 1.7%

Value ($000) $2,037 Shares 110,599 Est. Cost $14.71 Unrealized +21.5%

PLBC PLUMAS BANCORP 2.0%

Value ($000) $2,403 Shares 53,778 Est. Cost $38.59 Unrealized +11.2%

VABK VIRGINIA NATL BANKSHARES COR 2.5%

Value ($000) $2,984 Shares 74,879 Est. Cost $33.89 Unrealized +18.0%

SBCF SEACOAST BKG CORP FLA 1.7%

Value ($000) $2,073 Shares 65,977 Est. Cost $25.09 Unrealized +24.2%

ONB OLD NATL BANCORP IND 2.7%

Value ($000) $3,315 Shares 148,600 Est. Cost $17.03 Unrealized +26.6%

BHB BAR HBR BANKSHARES 2.0%

Value ($000) $2,410 Shares 77,623 Est. Cost $28.38 Unrealized +5.6%

BRBS BLUE RIDGE BANKSHARES INC VA 2.8%

Value ($000) $3,439 Shares 803,446 Est. Cost $2.84 Unrealized +49.3%

AVBH AVIDBANK HLDGS INC 0.4%

Value ($000) $531 Shares 20,000 Est. Cost $23.63 Unrealized +9.8%

JMSB JOHN MARSHALL BANCORP INC 1.7%

Value ($000) $2,106 Shares 105,339 Est. Cost $24.87 Unrealized -20.8%

AUB ATLANTIC UN BANKSHARES CORP 2.5%

Value ($000) $3,021 Shares 85,575 Est. Cost $28.39 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCRH	QCR HOLDINGS INC	85,100	$7,089	5.8%	$30.76	+155.7%	COM	74727A104
NRIM	NORTHRIM BANCORP INC	102,268	$2,721	2.2%	$20.08	+17.6%	COM	666762109
CFG	CITIZENS FINL GROUP INC	78,330	$4,575	3.8%	$35.00	+53.1%	COM	174610105
OSBC	OLD SECOND BANCORP INC ILL	158,657	$3,094	2.5%	$16.30	+14.1%	COM	680277100
ATLO	AMES NATL CORP	107,385	$2,466	2.0%	$17.29	+23.7%	COM	031001100
FSEA	FIRST SEACOAST BANCORP INC	125,000	$1,650	1.4%	$10.09	+18.3%	COM	33631F104
EWBC	EAST WEST BANCORP INC	34,200	$3,844	3.2%	$77.30	+36.0%	COM	27579R104
WTFC	WINTRUST FINL CORP	24,392	$3,410	2.8%	$106.28	+25.1%	COM	97650W108
FCCO	FIRST CMNTY CORP S C	99,080	$2,938	2.4%	$14.66	+91.8%	COM	319835104
OFG	OFG BANCORP	56,219	$2,304	1.9%	$34.55	+18.5%	COM	67103X102
CNOB	CONNECTONE BANCORP INC	99,219	$2,602	2.1%	$22.32	+12.3%	COM	20786W107
CCNE	CNB FINL CORP PA	66,458	$1,739	1.4%	$22.98	+9.9%	COM	126128107
HTB	HOMETRUST BANCSHARES INC	58,760	$2,523	2.1%	$35.65	+15.8%	COM	437872104
ZION	ZIONS BANCORPORATION N A	59,350	$3,474	2.9%	$52.40	+3.9%	COM	989701107
CIVB	CIVISTA BANCSHARES INC	60,891	$1,353	1.1%	$15.92	+37.4%	COM NO PAR	178867107
COSO	COASTALSOUTH BANCSHARES INC	75,740	$1,761	1.5%	$21.58	+2.9%	COM NEW	19058X207
USCB	USCB FINANCIAL HOLDINGS INC	110,599	$2,037	1.7%	$14.71	+21.5%	CLASS A COM	90355N101
PLBC	PLUMAS BANCORP	53,778	$2,403	2.0%	$38.59	+11.2%	COM	729273102
VABK	VIRGINIA NATL BANKSHARES COR	74,879	$2,984	2.5%	$33.89	+18.0%	COM	928031103
SBCF	SEACOAST BKG CORP FLA	65,977	$2,073	1.7%	$25.09	+24.2%	COM NEW	811707801
ONB	OLD NATL BANCORP IND	148,600	$3,315	2.7%	$17.03	+26.6%	COM	680033107
BHB	BAR HBR BANKSHARES	77,623	$2,410	2.0%	$28.38	+5.6%	COM	066849100
BRBS	BLUE RIDGE BANKSHARES INC VA	803,446	$3,439	2.8%	$2.84	+49.3%	COM	095825105
AVBH	AVIDBANK HLDGS INC	20,000	$531	0.4%	$23.63	+9.8%	COM	05368J103
JMSB	JOHN MARSHALL BANCORP INC	105,339	$2,106	1.7%	$24.87	-20.8%	COM	47805L101
AUB	ATLANTIC UN BANKSHARES CORP	85,575	$3,021	2.5%	$28.39	+19.3%	COM	04911A107