Elizabeth Park Capital Advisors, Ltd.
13F Reported Value
ⓘ$129.9M
Holdings
46
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Elizabeth Park Capital Advisors, Ltd. disclosed 46 positions worth $129.9M in its Form 13F-HR for Q1 2026, led by $QCRH (QCR HOLDINGS INC) at 5.6% of the equity portfolio, followed by $OBK and $HBNC. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $FRAF and a full exit from $AUB. The portfolio is most concentrated in Financials (97.6% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$7.3M85,100 sh - —
Quality
$5.3M128,151 sh - —
Quality
$4.7M284,669 sh - —
Quality
$4.5M254,578 sh - —
Quality
$4.4M360,935 sh - 68.8
Quality
$4.4M73,130 sh - —
Quality
$4.2M62,487 sh - —
Quality
$4.0M37,200 sh - $3.6M62,850 sh
- —
Quality
$3.4M155,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 QCR HOLDINGS INC$QCRH | — | $7.3M | 85,100 |
 Origin Bancorp, Inc.$OBK | — | $5.3M | 128,151 |
 HORIZON BANCORP INC /IN/$HBNC | — | $4.7M | 284,669 |
 California BanCorp \ CA$BCAL | — | $4.5M | 254,578 |
 VALLEY NATIONAL BANCORP$VLY | — | $4.4M | 360,935 |
 CITIZENS FINANCIAL GROUP INC/RI$CFG | 68.8 | $4.4M | 73,130 |
 INTERNATIONAL BANCSHARES CORP$IBOC | — | $4.2M | 62,487 |
 EAST WEST BANCORP INC$EWBC | — | $4.0M | 37,200 |
 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$ZION | 57.8 | $3.6M | 62,850 |
 OLD NATIONAL BANCORP /IN/$ONB | — | $3.4M | 155,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elizabeth Park Capital Advisors, Ltd.'s 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Financials
$126.9M
Other
$3.1M
Full Holdings — Elizabeth Park Capital Advisors, Ltd. (Q1 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QCRH | QCR HOLDINGS INC | $7.3M | 5.6% | +0% | — |
| 2 | $OBK | Origin Bancorp, Inc. | $5.3M | 4.1% | +2% | — |
| 3 | $HBNC | HORIZON BANCORP INC /IN/ | $4.7M | 3.6% | +11% | — |
| 4 | $BCAL | California BanCorp \ CA | $4.5M | 3.5% | +78% | — |
| 5 | $VLY | VALLEY NATIONAL BANCORP | $4.4M | 3.4% | +1% | — |
| 6 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.4M | 3.4% | -7% | 68.8 |
| 7 | $IBOC | INTERNATIONAL BANCSHARES CORP | $4.2M | 3.2% | +1% | — |
| 8 | $EWBC | EAST WEST BANCORP INC | $4.0M | 3.1% | +9% | — |
| 9 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $3.6M | 2.8% | +6% | 57.8 |
| 10 | $ONB | OLD NATIONAL BANCORP /IN/ | $3.4M | 2.6% | +5% | — |
| 11 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $3.4M | 2.6% | +0% | — |
| 12 |  $OSBC | OLD SECOND BANCORP INC | $3.4M | 2.6% | +5% | — |
| 13 |  $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $3.3M | 2.5% | NEW | — |
| 14 | — | DIME CMNTY BANCSHARES INC | $3.1M | 2.4% | +0% | — |
| 15 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $3.0M | 2.3% | NEW | — |
| 16 |  $VABK | Virginia National Bankshares Corp | $2.9M | 2.2% | +0% | — |
| 17 |  $CNOB | ConnectOne Bancorp, Inc. | $2.8M | 2.1% | +4% | — |
| 18 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2.7M | 2.1% | +2% | 33 |
| 19 |  $PLBC | PLUMAS BANCORP | $2.6M | 2.0% | +0% | — |
| 20 |  $HAFC | HANMI FINANCIAL CORP | $2.6M | 2.0% | +17% | 59.8 |
| 21 |  $MBWM | MERCANTILE BANK CORP | $2.6M | 2.0% | +0% | — |
| 22 |  $FITB | FIFTH THIRD BANCORP | $2.6M | 2.0% | NEW | — |
| 23 |  $BUSE | FIRST BUSEY CORP /NV/ | $2.5M | 1.9% | NEW | 52.6 |
| 24 |  $BHB | BAR HARBOR BANKSHARES | $2.5M | 1.9% | +0% | — |
| 25 |  $SMBK | SMARTFINANCIAL INC. | $2.5M | 1.9% | -13% | — |
| 26 |  $UMBF | UMB FINANCIAL CORP | $2.5M | 1.9% | +201% | — |
| 27 |  $SFBS | ServisFirst Bancshares, Inc. | $2.5M | 1.9% | NEW | — |
| 28 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $2.4M | 1.9% | -16% | 51.2 |
| 29 |  $PEBO | PEOPLES BANCORP INC | $2.4M | 1.9% | +4% | 58.7 |
| 30 |  $NRIM | NORTHRIM BANCORP INC | $2.3M | 1.8% | +0% | 54.6 |
| 31 |  $ATLO | AMES NATIONAL CORP | $2.3M | 1.8% | -25% | — |
| 32 |  $JMSB | John Marshall Bancorp, Inc. | $2.1M | 1.6% | +0% | — |
| 33 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $2.1M | 1.6% | NEW | — |
| 34 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $2.1M | 1.6% | +4% | — |
| 35 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $2.1M | 1.6% | NEW | 61.8 |
| 36 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $2.1M | 1.6% | +0% | — |
| 37 |  $WTFC | WINTRUST FINANCIAL CORP | $2.0M | 1.5% | -41% | 34.1 |
| 38 |  $CCNE | CNB FINANCIAL CORP/PA | $1.9M | 1.5% | +0% | — |
| 39 |  $WNEB | Western New England Bancorp, Inc. | $1.9M | 1.4% | +0% | — |
| 40 |  $COSO | CoastalSouth Bancshares, Inc. | $1.9M | 1.4% | +0% | 43.1 |
| 41 |  $CBNK | Capital Bancorp Inc | $1.8M | 1.4% | +0% | — |
| 42 |  $AVBH | Avidbank Holdings, Inc. | $1.8M | 1.4% | +208% | — |
| 43 |  $HTB | HomeTrust Bancshares, Inc. | $1.7M | 1.3% | -31% | — |
| 44 |  $FSEA | First Seacoast Bancorp, Inc. | $1.7M | 1.3% | +10% | — |
| 45 |  $CIVB | CIVISTA BANCSHARES, INC. | $1.4M | 1.1% | +0% | 52.5 |
| 46 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $773,079 | 0.6% | NEW | — |
New Positions (8)
$FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/$3.3M$FFBC FIRST FINANCIAL BANCORP /OH/$3.0M$FITB FIFTH THIRD BANCORP$2.6M$BUSE FIRST BUSEY CORP /NV/$2.5M$SFBS ServisFirst Bancshares, Inc.$2.5M$SFNC SIMMONS FIRST NATIONAL CORP$2.1M$SFST SOUTHERN FIRST BANCSHARES INC$2.1M$FLG FLAGSTAR BANK, NATIONAL ASSOCIATION$773,079
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