Elizabeth Park Capital Advisors, Ltd.
CIK 1600583 · View on SEC EDGAR ↗
- Portfolio value
- $144.8M
- Positions
- 44
- As of
- June 30, 2026
#7,506 of 9,443 by 13F value · top 79.5%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 37.94%
- Top 25 holdings weight
- 70.87%
- Positions above 1%
- 43
- Effective number of positions
- 37.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.11% Est. buys $8,387,460 · sells $13,506,901
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 60.3% still held
- New positions
- 3
- Increased
- 3
- Decreased
- 5
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.0% · Options excluded: 0.0%
Sector breakdown
Financials
96.0%
Other/Unmapped
4.0%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QCRH QCR Holdings, Inc. - Common Stock | $8,284,485 | 5.72% | 85,100 | $1,012,690 | |||
| OBK Origin Bancorp, Inc. Common Stock | $6,552,361 | 4.53% | 128,151 | $1,234,094 | |||
| BCAL California BanCorp - Common Stock | $5,827,489 | 4.03% | 279,630 | $1,316,367 | Up ×2 | ||
| HBNC Horizon Bancorp, Inc. - Common Stock | $5,687,687 | 3.93% | 284,669 | $970,722 | |||
| VLY Valley National Bancorp - Common Stock | $5,287,698 | 3.65% | 360,935 | $855,416 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $5,124,219 | 3.54% | 73,130 | $738,613 | |||
| EWBC East West Bancorp, Inc. - Common Stock | $4,802,148 | 3.32% | 37,200 | $830,676 | |||
| IBOC International Bancshares Corporation - Common Stock | $4,745,888 | 3.28% | 62,487 | $541,138 | |||
| FFBC First Financial Bancorp. - Common Stock | $4,579,939 | 3.16% | 135,381 | $1,561,817 | Up ×1 | ||
| ONB Old National Bancorp - Common Stock | $4,030,040 | 2.78% | 155,600 | $591,280 | |||
| ZION Zions Bancorporation N.A. - Common Stock | $4,002,642 | 2.76% | 57,850 | $381,225 | Down ×1 | ||
| FRAF Franklin Financial Services Corporation - Common Stock | $4,000,766 | 2.76% | 63,910 | $736,243 | |||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $3,451,643 | 2.38% | 103,219 | $688,470 | |||
| VABK Virginia National Bankshares Corporation - Common Stock | $3,323,130 | 2.30% | 74,879 | $462,752 | |||
| HAFC Hanmi Financial Corporation - Common Stock | $3,166,128 | 2.19% | 97,720 | $590,229 | |||
| PLBC Plumas Bancorp - Common Stock | $3,142,786 | 2.17% | 53,778 | $517,344 | |||
| UMBF UMB Financial Corporation - Common Stock | $3,141,006 | 2.17% | 22,002 | $659,400 | |||
| FITB Fifth Third Bancorp - Common Stock | $3,100,350 | 2.14% | 55,000 | $545,050 | |||
| OSBC Old Second Bancorp, Inc. - Common Stock | $3,018,937 | 2.09% | 129,457 | $-336,836 | Down ×1 | ||
| BUSE First Busey Corporation - Common Stock | $2,944,012 | 2.03% | 99,797 | $422,142 | |||
| BHB | $2,931,044 | 2.02% | 77,623 | $412,178 | |||
| MBWM Mercantile Bank Corporation - Common Stock | $2,926,755 | 2.02% | 50,971 | $352,719 | |||
| PEBO Peoples Bancorp Inc. - Common Stock | $2,848,754 | 1.97% | 74,167 | $410,885 | |||
| BRBS | $2,840,182 | 1.96% | 803,446 | $-526,257 | |||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $2,837,939 | 1.96% | 69,814 | $-233,390 | Down ×1 | ||
| NRIM Northrim BanCorp Inc - Common Stock | $2,836,914 | 1.96% | 102,268 | $497,022 | |||
| SMBK SmartFinancial, Inc. Common Stock | $2,770,251 | 1.91% | 59,042 | $267,490 | Down ×3 | ||
| FCCO First Community Corporation - Common Stock | $2,732,832 | 1.89% | 83,624 | $288,502 | |||
| SFNC Simmons First National Corporation - Common Stock | $2,477,208 | 1.71% | 109,369 | $349,981 | |||
| ATLO Ames National Corporation - Common Stock | $2,383,013 | 1.65% | 80,480 | $111,867 | |||
| EGBN Eagle Bancorp, Inc. - Common Stock | $2,330,194 | 1.61% | 82,078 | Up ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $2,320,420 | 1.60% | 72,400 | $-406,122 | Down ×1 | ||
| JMSB John Marshall Bancorp, Inc. - Common Stock | $2,296,390 | 1.59% | 105,339 | $160,115 | |||
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $2,262,856 | 1.56% | 110,599 | $212,351 | |||
| CCNE CNB Financial Corporation - Common Stock | $2,240,299 | 1.55% | 66,458 | $315,675 | |||
| FNWD Finward Bancorp - common stock | $2,119,337 | 1.46% | 57,622 | Up ×1 | |||
| CBNK Capital Bancorp, Inc. - Common Stock | $2,115,067 | 1.46% | 60,224 | $324,005 | |||
| WNEB Western New England Bancorp, Inc. - Common Stock | $2,087,257 | 1.44% | 145,962 | $199,968 | |||
| COSO CoastalSouth Bancshares, Inc. Common Stock | $2,033,619 | 1.40% | 75,740 | $171,172 | |||
| HTB HomeTrust Bancshares, Inc. Common Stock | $2,033,516 | 1.40% | 40,760 | $295,102 | |||
| AVBH Avidbank Holdings, Inc. - Common Stock | $2,033,030 | 1.40% | 61,551 | $278,826 | |||
| FLG Flagstar Bank, N.A. Common Stock | $2,012,418 | 1.39% | 134,700 | $1,239,339 | Up ×1 | ||
| CIVB Civista Bancshares, Inc. - Common Stock | $1,718,344 | 1.19% | 60,891 | $330,638 | |||
| OBT Orange County Bancorp, Inc. - Common Stock | $1,362,699 | 0.94% | 37,050 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FFBC | Bought more | +27K | +$1.6M |
| BCAL | Bought more | +25K | +$1.3M |
| FLG | Bought more | +76K | +$1.2M |
| OBK | Price move only | +0 | +$1.2M |
| QCRH | Price move only | +0 | +$1.0M |
| HBNC | Price move only | +0 | +$971K |
| VLY | Price move only | +0 | +$855K |
| EWBC | Price move only | +0 | +$831K |
| CFG | Price move only | +0 | +$739K |
| FRAF | Price move only | +0 | +$736K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| STEL | March 31, 2025 | 186,217 | $5,279,252 | No longer tracked |
| VBTX | Sept. 30, 2025 | 185,925 | $4,852,643 | No longer tracked |
| SNV | Sept. 30, 2025 | 66,500 | $3,441,375 | No longer tracked |
| FITB | March 31, 2025 | 77,000 | $3,255,560 | 40.4% |
| KEY | March 31, 2025 | 188,000 | $3,222,320 | 38.0% |
| AUB | March 31, 2026 | 85,575 | $3,020,798 | 15.6% |
| TRMK | June 30, 2025 | 87,071 | $3,003,078 | 27.8% |
| MBCN | Dec. 31, 2025 | 96,497 | $2,895,875 | No longer tracked |
| HBAN | Dec. 31, 2025 | 167,000 | $2,884,090 | -1.1% |
| WBS | March 31, 2026 | 43,500 | $2,737,890 | 11.7% |
| BMRC | Dec. 31, 2025 | 110,512 | $2,683,231 | 4.5% |
| EFSC | Dec. 31, 2025 | 43,342 | $2,512,969 | 19.2% |
| SFBS | June 30, 2026 | 34,000 | $2,476,220 | -49.9% |
| PGC | March 31, 2025 | 76,980 | $2,467,209 | 59.9% |
| TCBI | Dec. 31, 2025 | 28,717 | $2,427,448 | 9.1% |
| OFG | March 31, 2026 | 56,219 | $2,303,855 | 29.3% |
| AMAL | Sept. 30, 2025 | 72,040 | $2,247,648 | 81.4% |
| CCB | March 31, 2026 | 19,011 | $2,178,470 | -39.1% |
| RRBI | March 31, 2025 | 38,709 | $2,089,512 | 95.9% |
| SBCF | June 30, 2026 | 68,477 | $2,074,168 | 5.0% |
| SFST | June 30, 2026 | 37,803 | $2,060,264 | 3.0% |
| MTB | Dec. 31, 2025 | 10,400 | $2,055,248 | 19.1% |
| WTFC | June 30, 2026 | 14,392 | $1,999,624 | -4.6% |
| HBCP | March 31, 2026 | 34,469 | $1,992,308 | 15.4% |
| FSEA | June 30, 2026 | 138,076 | $1,734,235 | 1.3% |
| ESQ | March 31, 2026 | 16,263 | $1,659,964 | 6.6% |
| SPFI | March 31, 2026 | 39,491 | $1,532,251 | 5.3% |
| MBWM | June 30, 2025 | 14,470 | $628,576 | 30.2% |
| HTBK | June 30, 2025 | 58,267 | $554,701 | No longer tracked |
| CFBK | June 30, 2025 | 22,985 | $506,589 | 42.6% |
| BUSE | June 30, 2025 | 22,000 | $475,200 | 32.8% |
| FFWM | June 30, 2025 | 41,631 | $216,064 | No longer tracked |