Elizabeth Park Capital Advisors, Ltd.

Q4 2025 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$121,412
Net value change ($000)
-2,151 (-1.7%)
New positions
3
Sold out positions
6
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HBNC 3,126 254.8%
OBK 2,808 145.3%
BCAL 2,663 NEW
MBWM 2,452 NEW
HAFC 2,263 NEW
WBS 717 35.5%
COLB 703 35.0%
HBCP 663 49.9%
QCRH 652 10.1%
IBOC 580 16.5%
Top Reduces (Value $000, Stocks/ETFs)
MBCN -2,896 -100.0%
HBAN -2,884 -100.0%
UMBF -2,770 -76.7%
BMRC -2,683 -100.0%
EFSC -2,513 -100.0%
TCBI -2,427 -100.0%
MTB -2,055 -100.0%
CBNK -1,981 -53.9%
CCB -947 -30.3%
ESQ -872 -34.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type