Elizabeth Park Capital Advisors, Ltd.
Sector Allocation
- Financials98.0%$141.9M
- Other2.0%$2.8M
AUM History
13fpro.ai/research/fund/elizabeth-park-capital-advisors-ltd-1600583
Conviction and streaks
Concentrating · top 10 = 37.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QCRH
$8.3MOBK
$6.6MBCAL
$5.8MHBNC
$5.7MVLY
$5.3MCFG
$5.1MEWBC
$4.8MIBOC
$4.7MFFBC
$4.6MONB
$4.0MZION
$4.0MFRAF
$4.0MCNOB
$3.5MVABK
$3.3MHAFC
$3.2MPLBC
$3.1MUMBF
$3.1MFITB
$3.1MOSBC
$3.0MBUSE
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elizabeth-park-capital-advisors-ltd-1600583
Elizabeth Park Capital Advisors, Ltd. 13F holdings — Q2 2026
$144.8M portfolio (+11.4% QoQ) · 44 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$8.3M
5.7% of stocks
No changeThis quarter-3.3%Since filed10+ qtrsHeld$6.6M
4.5% of stocks
No changeThis quarter-4.7%Since filed4 qtrsHeld$5.8M
4.0% of stocks
+10%This quarter+1.1%Since filed3 qtrsHeld$5.7M
3.9% of stocks
No changeThis quarter+1.3%Since filed4 qtrsHeld$5.3M
3.6% of stocks
No changeThis quarter-6.5%Since filed8 qtrsHeld$5.1M
3.5% of stocks
No changeThis quarter-11.8%Since filed10+ qtrsHeld$4.8M
3.3% of stocks
No changeThis quarter-3.1%Since filed10+ qtrsHeld$4.7M
3.3% of stocks
No changeThis quarter-9.0%Since filed4 qtrsHeld$4.6M
3.2% of stocks
+25%This quarter-4.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.0M
2.8% of stocks
No changeThis quarter-7.5%Since filed10+ qtrsHeld
All holdings — Elizabeth Park Capital Advisors, Ltd. (Q2 2026)
44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $4.0M | 2.8% | 58K | -8% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | FRANKLIN FINANCIAL SERVICES CORP /PA/ | Financials | $4.0M | 2.8% | 64K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ConnectOne Bancorp, Inc. | Financials | $3.5M | 2.4% | 103K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Virginia National Bankshares Corp | Financials | $3.3M | 2.3% | 75K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HANMI FINANCIAL CORP | Financials | $3.2M | 2.2% | 98K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PLUMAS BANCORP | Financials | $3.1M | 2.2% | 54K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UMB FINANCIAL CORP | Financials | $3.1M | 2.2% | 22K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FIFTH THIRD BANCORP | Financials | $3.1M | 2.1% | 55K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | OLD SECOND BANCORP INC | Financials | $3.0M | 2.1% | 129K | -22% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FIRST BUSEY CORP /NV/ | Financials | $2.9M | 2.0% | 100K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BAR HARBOR BANKSHARES | Financials | $2.9M | 2.0% | 78K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MERCANTILE BANK CORP | Financials | $2.9M | 2.0% | 51K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PEOPLES BANCORP INC | Financials | $2.8M | 2.0% | 74K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BLUE RIDGE BANKSHARES, INC. | Financials | $2.8M | 2.0% | 803K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | DIME COML BANCSHARES INC - COM | — | $2.8M | 2.0% | 70K | -23% | — | — | 13F |
| 26 | $NRIM | NORTHRIM BANCORP INC | Financials | $2.8M | 2.0% | 102K | — | |||
| 27 | $SMBK | SMARTFINANCIAL INC. | Financials | $2.8M | 1.9% | 59K | -8% | |||
| 28 | $FCCO | FIRST COMMUNITY CORP /SC/ | Financials | $2.7M | 1.9% | 84K | — | |||
| 29 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $2.5M | 1.7% | 109K | — | |||
| 30 | $ATLO | AMES NATIONAL CORP | Financials | $2.4M | 1.6% | 80K | — | |||
| 31 | $EGBN | EAGLE BANCORP INC | Financials | $2.3M | 1.6% | 82K | New | |||
| 32 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $2.3M | 1.6% | 72K | -27% | |||
| 33 | $JMSB | John Marshall Bancorp, Inc. | Financials | $2.3M | 1.6% | 105K | — | |||
| 34 | $USCB | USCB FINANCIAL HOLDINGS, INC. | Financials | $2.3M | 1.6% | 111K | — | |||
| 35 | $CCNE | CNB FINANCIAL CORP/PA | Financials | $2.2M | 1.6% | 66K | — | |||
| 36 | $FNWD | Finward Bancorp | Financials | $2.1M | 1.5% | 58K | New | |||
| 37 | $CBNK | Capital Bancorp Inc | Financials | $2.1M | 1.5% | 60K | — | |||
| 38 | $WNEB | Western New England Bancorp, Inc. | Financials | $2.1M | 1.4% | 146K | — | |||
| 39 | $COSO | CoastalSouth Bancshares, Inc. | Financials | $2.0M | 1.4% | 76K | — | |||
| 40 | $HTB | HomeTrust Bancshares, Inc. | Financials | $2.0M | 1.4% | 41K | — | |||
| 41 | $AVBH | Avidbank Holdings, Inc. | Financials | $2.0M | 1.4% | 62K | — | |||
| 42 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $2.0M | 1.4% | 135K | +129% | |||
| 43 | $CIVB | CIVISTA BANCSHARES, INC. | Financials | $1.7M | 1.2% | 61K | — | |||
| 44 | $OBT | Orange County Bancorp, Inc. /DE/ | Financials | $1.4M | 0.9% | 37K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 3 added to, 5 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (3)
Trimmed (5)
$COLBCOLUMBIA BANKING SYSTEM, INC.-27%
now $2.3M · held 4 qtrs
now $3.0M · held 8 qtrs
- DIME COML BANCSHARES INC - COM-23%
now $2.8M
now $4.0M · held 6 qtrs
$SMBKSMARTFINANCIAL INC.-8%
now $2.8M · held 10+ qtrs, 3 trims in a row
Holdings by quarter
Every 13F Elizabeth Park Capital Advisors, Ltd. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Elizabeth Park Capital Advisors, Ltd.?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Elizabeth Park Capital Advisors, Ltd.'s top 20 holdings: 61/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 49% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Elizabeth Park Capital Advisors, Ltd. disclosed 44 positions worth $144.8M in its Form 13F-HR for Q2 2026, led by $QCRH (QCR HOLDINGS INC) at 5.7% of the equity portfolio, followed by $OBK and $BCAL. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $EGBN and a full exit from $SFBS. The portfolio is most concentrated in Financials (98.0% of disclosed assets). All figures are sourced directly from Elizabeth Park Capital Advisors, Ltd.’s Form 13F-HR filing with the SEC under CIK 1600583.
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AI-Powered Hedge Fund Analysis: Elizabeth Park Capital Advisors, Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Elizabeth Park Capital Advisors, Ltd. (SEC CIK: 1600583), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Elizabeth Park Capital Advisors, Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.