Elizabeth Park Capital Advisors, Ltd.
13F Reported Value
ⓘ$144.8M
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 45.0#1,886
Quality
$8.3M85,100 sh - 52.4#1,462
Quality
$6.6M128,151 sh - 66.8#403
Quality
$5.8M279,630 sh - —
Quality
$5.7M284,669 sh - 64.6
Quality
$5.3M360,935 sh - 62.9
Quality
$5.1M73,130 sh - 65.6
Quality
$4.8M37,200 sh - 56.5
Quality
$4.7M62,487 sh - 57.1
Quality
$4.6M135,381 sh - 66.8
Quality
$4.0M155,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 QCR HOLDINGS INC$QCRH | 45.0#1,886 | $8.3M | 85,100 |
 Origin Bancorp, Inc.$OBK | 52.4#1,462 | $6.6M | 128,151 |
 California BanCorp \ CA$BCAL | 66.8#403 | $5.8M | 279,630 |
 HORIZON BANCORP INC /IN/$HBNC | — | $5.7M | 284,669 |
 VALLEY NATIONAL BANCORP$VLY | 64.6 | $5.3M | 360,935 |
 CITIZENS FINANCIAL GROUP INC/RI$CFG | 62.9 | $5.1M | 73,130 |
 EAST WEST BANCORP INC$EWBC | 65.6 | $4.8M | 37,200 |
 INTERNATIONAL BANCSHARES CORP$IBOC | 56.5 | $4.7M | 62,487 |
 FIRST FINANCIAL BANCORP /OH/$FFBC | 57.1 | $4.6M | 135,381 |
 OLD NATIONAL BANCORP /IN/$ONB | 66.8 | $4.0M | 155,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elizabeth Park Capital Advisors, Ltd.'s 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Financials
$141.9M
Other
$2.8M
Full Holdings — Elizabeth Park Capital Advisors, Ltd. (Q2 2026)
All 44 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 | $8.3M | 5.7% | +0% | 45 |
| 2 | $OBK | Origin Bancorp, Inc. | $6.6M | 4.5% | +0% | 52.4 |
| 3 | $BCAL | California BanCorp \ CA | $5.8M | 4.0% | +10% | 66.8 |
| 4 | $HBNC | HORIZON BANCORP INC /IN/ | $5.7M | 3.9% | +0% | — |
| 5 | $VLY | VALLEY NATIONAL BANCORP | $5.3M | 3.6% | +0% | 64.6 |
| 6 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5.1M | 3.5% | +0% | 62.9 |
| 7 | $EWBC | EAST WEST BANCORP INC | $4.8M | 3.3% | +0% | 65.6 |
| 8 | $IBOC | INTERNATIONAL BANCSHARES CORP | $4.7M | 3.3% | +0% | 56.5 |
| 9 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | $4.6M | 3.2% | +25% | 57.1 |
| 10 | $ONB | OLD NATIONAL BANCORP /IN/ | $4.0M | 2.8% | +0% | 66.8 |
| 11 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $4.0M | 2.8% | -8% | 68.9 |
| 12 |  $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $4.0M | 2.8% | +0% | 59.1 |
| 13 |  $CNOB | ConnectOne Bancorp, Inc. | $3.5M | 2.4% | +0% | 65.6 |
| 14 |  $VABK | Virginia National Bankshares Corp | $3.3M | 2.3% | +0% | 55.1 |
| 15 |  $HAFC | HANMI FINANCIAL CORP | $3.2M | 2.2% | +0% | 53.8 |
| 16 |  $PLBC | PLUMAS BANCORP | $3.1M | 2.2% | +0% | 62.6 |
| 17 |  $UMBF | UMB FINANCIAL CORP | $3.1M | 2.2% | +0% | 77.3 |
| 18 |  $FITB | FIFTH THIRD BANCORP | $3.1M | 2.1% | +0% | 63.2 |
| 19 |  $OSBC | OLD SECOND BANCORP INC | $3.0M | 2.1% | -22% | 58.7 |
| 20 |  $BUSE | FIRST BUSEY CORP /NV/ | $2.9M | 2.0% | +0% | 68.4 |
| 21 |  $BHB | BAR HARBOR BANKSHARES | $2.9M | 2.0% | +0% | 57.4 |
| 22 |  $MBWM | MERCANTILE BANK CORP | $2.9M | 2.0% | +0% | 54.6 |
| 23 |  $PEBO | PEOPLES BANCORP INC | $2.8M | 2.0% | +0% | 47.9 |
| 24 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $2.8M | 2.0% | +0% | 35.9 |
| 25 | — | DIME COML BANCSHARES INC - COM | $2.8M | 2.0% | -23% | — |
| 26 |  $NRIM | NORTHRIM BANCORP INC | $2.8M | 2.0% | +0% | 66.5 |
| 27 |  $SMBK | SMARTFINANCIAL INC. | $2.8M | 1.9% | -8% | 62.3 |
| 28 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $2.7M | 1.9% | +0% | 57.6 |
| 29 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $2.5M | 1.7% | +0% | 12.6 |
| 30 |  $ATLO | AMES NATIONAL CORP | $2.4M | 1.6% | +0% | 61 |
| 31 |  $EGBN | EAGLE BANCORP INC | $2.3M | 1.6% | NEW | 24.5 |
| 32 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2.3M | 1.6% | -27% | 63.6 |
| 33 |  $JMSB | John Marshall Bancorp, Inc. | $2.3M | 1.6% | +0% | 64.8 |
| 34 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $2.3M | 1.6% | +0% | 57.8 |
| 35 |  $CCNE | CNB FINANCIAL CORP/PA | $2.2M | 1.6% | +0% | 66.3 |
| 36 |  $FNWD | Finward Bancorp | $2.1M | 1.5% | NEW | 34.4 |
| 37 |  $CBNK | Capital Bancorp Inc | $2.1M | 1.5% | +0% | 63.7 |
| 38 |  $WNEB | Western New England Bancorp, Inc. | $2.1M | 1.4% | +0% | 48.2 |
| 39 |  $COSO | CoastalSouth Bancshares, Inc. | $2.0M | 1.4% | +0% | 44.5 |
| 40 |  $HTB | HomeTrust Bancshares, Inc. | $2.0M | 1.4% | +0% | 44.6 |
| 41 |  $AVBH | Avidbank Holdings, Inc. | $2.0M | 1.4% | +0% | 39.8 |
| 42 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $2.0M | 1.4% | +129% | 37.6 |
| 43 |  $CIVB | CIVISTA BANCSHARES, INC. | $1.7M | 1.2% | +0% | 54.3 |
| 44 |  $OBT | Orange County Bancorp, Inc. /DE/ | $1.4M | 0.9% | NEW | 55.8 |
New Positions (3)
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