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Elizabeth Park Capital Advisors, Ltd.

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13F filer, CIK 1600583, PEPPER PIKE, OH

Elizabeth Park Capital Advisors, Ltd. reported $121,411,719 across 45 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 35.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600583-26-000003

Period
2025-12-31
Reported value
$121M
Holdings
45
Top 10 weight
35.59%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HBNCadded+180,047$3.05M
BCALnew+142,646$2.66M
OBKadded+70,151$2.64M
MBWMnew+50,971$2.45M
HAFCnew+83,720$2.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MBCNexited-96,497-$2.9M
HBANexited-167,000-$2.88M
BMRCexited-110,512-$2.68M
UMBFreduced-23,200-$2.67M
EFSCexited-43,342-$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001600583-26-000003, largest first. % of portfolio is the value over $121,411,719, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,268 shares; 2024Q4: 116,250 shares; 2025Q1: 114,380 shares; 2025Q2: 83,100 shares; 2025Q3: 85,100 shares; 2025Q4: 85,100 shares 85,100$7.09M5.84%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,000 shares; 2025Q4: 126,151 shares 126,151$4.74M3.9%+70,151Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,830 shares; 2024Q4: 79,830 shares; 2025Q1: 55,490 shares; 2025Q2: 78,330 shares; 2025Q3: 78,330 shares; 2025Q4: 78,330 shares 78,330$4.58M3.77%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,622 shares; 2025Q4: 256,669 shares 256,669$4.35M3.59%+180,047Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,435 shares; 2024Q4: 373,935 shares; 2025Q1: 447,985 shares; 2025Q2: 373,935 shares; 2025Q3: 391,935 shares; 2025Q4: 358,935 shares 358,935$4.19M3.45%-33,000Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,087 shares; 2025Q4: 61,587 shares 61,587$4.09M3.37%+10,500Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,100 shares; 2024Q4: 42,100 shares; 2025Q1: 25,000 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares 34,200$3.84M3.17%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,090 shares; 2025Q2: 57,850 shares; 2025Q3: 59,350 shares; 2025Q4: 59,350 shares 59,350$3.47M2.86%0Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,446 shares; 2024Q4: 803,446 shares; 2025Q1: 1,207,446 shares; 2025Q2: 803,446 shares; 2025Q3: 803,446 shares; 2025Q4: 803,446 shares 803,446$3.44M2.83%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,392 shares; 2024Q4: 18,392 shares; 2025Q1: 24,042 shares; 2025Q2: 22,392 shares; 2025Q3: 24,392 shares; 2025Q4: 24,392 shares 24,392$3.41M2.81%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,100 shares; 2024Q4: 175,600 shares; 2025Q1: 207,114 shares; 2025Q2: 142,600 shares; 2025Q3: 148,600 shares; 2025Q4: 148,600 shares 148,600$3.32M2.73%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,894 shares; 2024Q4: 140,894 shares; 2025Q1: 189,750 shares; 2025Q2: 151,299 shares; 2025Q3: 158,657 shares; 2025Q4: 158,657 shares 158,657$3.09M2.55%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,020 shares; 2025Q3: 85,575 shares; 2025Q4: 85,575 shares 85,575$3.02M2.49%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,076 shares; 2024Q4: 98,076 shares; 2025Q1: 88,076 shares; 2025Q2: 80,247 shares; 2025Q3: 74,879 shares; 2025Q4: 74,879 shares 74,879$2.98M2.46%0Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,709 shares; 2024Q4: 124,709 shares; 2025Q1: 107,722 shares; 2025Q2: 99,080 shares; 2025Q3: 99,080 shares; 2025Q4: 99,080 shares 99,080$2.94M2.42%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares; 2025Q4: 43,500 shares 43,500$2.74M2.26%+9,500Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,649 shares; 2024Q4: 127,649 shares; 2025Q1: 113,446 shares; 2025Q2: 80,866 shares; 2025Q3: 80,866 shares; 2025Q4: 73,891 shares 73,891$2.73M2.25%-6,975Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,826 shares; 2024Q4: 93,814 shares; 2025Q1: 116,879 shares; 2025Q2: 93,814 shares; 2025Q3: 100,814 shares; 2025Q4: 90,814 shares 90,814$2.73M2.25%-10,000Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,195 shares; 2024Q4: 40,195 shares; 2025Q1: 47,784 shares; 2025Q2: 25,567 shares; 2025Q3: 102,268 shares; 2025Q4: 102,268 shares 102,268$2.72M2.24%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,000 shares; 2025Q4: 97,000 shares 97,000$2.71M2.23%+19,000Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,646 shares 142,646$2.66M2.19%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,219 shares; 2025Q3: 99,219 shares; 2025Q4: 99,219 shares 99,219$2.6M2.14%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,531 shares; 2025Q2: 54,351 shares; 2025Q3: 58,760 shares; 2025Q4: 58,760 shares 58,760$2.52M2.08%0Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,385 shares; 2025Q2: 107,385 shares; 2025Q3: 107,385 shares; 2025Q4: 107,385 shares 107,385$2.47M2.03%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,470 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,971 shares 50,971$2.45M2.02%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,623 shares; 2024Q4: 71,623 shares; 2025Q1: 71,623 shares; 2025Q2: 71,623 shares; 2025Q3: 77,623 shares; 2025Q4: 77,623 shares 77,623$2.41M1.99%0Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,668 shares; 2024Q4: 50,778 shares; 2025Q1: 53,778 shares; 2025Q2: 53,778 shares; 2025Q3: 53,778 shares; 2025Q4: 53,778 shares 53,778$2.4M1.98%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,696 shares; 2024Q4: 49,719 shares; 2025Q1: 66,049 shares; 2025Q2: 49,719 shares; 2025Q3: 56,219 shares; 2025Q4: 56,219 shares 56,219$2.3M1.9%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,720 shares 83,720$2.26M1.86%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,555 shares; 2025Q1: 47,256 shares; 2025Q2: 39,311 shares; 2025Q3: 28,911 shares; 2025Q4: 19,011 shares 19,011$2.18M1.79%-9,900Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,100 shares; 2024Q4: 64,100 shares; 2025Q1: 64,100 shares; 2025Q2: 64,100 shares; 2025Q3: 68,100 shares; 2025Q4: 71,167 shares 71,167$2.14M1.76%+3,067Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,660 shares; 2024Q4: 163,660 shares; 2025Q1: 139,339 shares; 2025Q2: 105,339 shares; 2025Q3: 105,339 shares; 2025Q4: 105,339 shares 105,339$2.11M1.73%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,977 shares; 2025Q3: 65,977 shares; 2025Q4: 65,977 shares 65,977$2.07M1.71%0Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,856 shares; 2024Q4: 88,599 shares; 2025Q1: 88,599 shares; 2025Q2: 88,599 shares; 2025Q3: 110,599 shares; 2025Q4: 110,599 shares 110,599$2.04M1.68%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,469 shares; 2025Q4: 34,469 shares 34,469$1.99M1.64%+10,000Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,566 shares; 2025Q4: 145,962 shares 145,962$1.84M1.52%+13,396Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,740 shares; 2025Q4: 75,740 shares 75,740$1.76M1.45%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,458 shares; 2024Q4: 66,458 shares; 2025Q1: 66,458 shares; 2025Q2: 66,458 shares; 2025Q3: 66,458 shares; 2025Q4: 66,458 shares 66,458$1.74M1.43%0Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,265 shares; 2024Q4: 103,265 shares; 2025Q1: 125,213 shares; 2025Q2: 103,265 shares; 2025Q3: 115,302 shares; 2025Q4: 60,224 shares 60,224$1.7M1.4%-55,078Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,210 shares; 2024Q4: 48,210 shares; 2025Q1: 33,210 shares; 2025Q2: 24,806 shares; 2025Q3: 24,806 shares; 2025Q4: 16,263 shares 16,263$1.66M1.37%-8,543Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$1.65M1.36%0Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,015 shares; 2025Q4: 39,491 shares 39,491$1.53M1.26%-2,524Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,550 shares; 2024Q4: 116,952 shares; 2025Q1: 116,952 shares; 2025Q2: 103,486 shares; 2025Q3: 60,891 shares; 2025Q4: 60,891 shares 60,891$1.35M1.11%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,457 shares; 2025Q2: 29,302 shares; 2025Q3: 30,502 shares; 2025Q4: 7,302 shares 7,302$840K0.69%-23,200Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$531K0.44%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MBCNMIDDLEFIELD BANC CORP96,497$2.9Mshares
HBANHUNTINGTON BANCSHARES INC167,000$2.88Mshares
BMRCBANK OF MARIN BANCORP110,512$2.68Mshares
EFSCENTERPRISE FINL SVCS CORP43,342$2.51Mshares
TCBITEXAS CAP BANCSHARES INC28,717$2.43Mshares
MTBM & T BK CORP10,400$2.06Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001600583-26-000003 base2026-02-17acceptance time not in the bulk data set