Elizabeth Park Capital Advisors, Ltd.

Q3 2025 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$123,563
Net value change ($000)
+12,095 (10.9%)
New positions
10
Sold out positions
3
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBOC 3,512 NEW
WBS 2,021 NEW
COLB 2,008 NEW
OBK 1,933 NEW
COSO 1,652 NEW
SPFI 1,624 NEW
WNEB 1,592 NEW
HBCP 1,329 NEW
HBNC 1,227 NEW
TCBI 1,020 72.5%
Top Reduces (Value $000, Stocks/ETFs)
VBTX -4,853 -100.0%
SNV -3,441 -100.0%
AMAL -2,248 -100.0%
BMRC -2,042 -43.2%
CIVB -1,164 -48.5%
HBAN -686 -19.2%
CCB -683 -17.9%
MTB -583 -22.1%
NRIM -169 -7.1%
PLBC -71 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type