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Elizabeth Park Capital Advisors, Ltd.

CIK 1600583 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Elizabeth Park Capital Advisors, Ltd. reported 44 US-listed holdings worth $144.8 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: QCR Holdings Inc. (5.7%), Origin Bancorp Inc. (4.5%) and California Bancorp (4.0%). Against the quarter before, it opened 3 positions, added to 3, trimmed 5 and sold out of 5.

Reported holdings$144.8M+11.4% on Q1 2026
Positions44-2 on Q1 2026
The largest ten37.9%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
QCRH5.7%OBK4.5%BCAL4.0%HBNC3.9%VLY3.7%CFG3.5%EWBC3.3%IBOC3.3%FFBC3.2%ONB2.8%ZION2.8%FRAF2.8%CNOB2.4%30 more51.9%

The 14 largest of its 44 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $123.8 million in 43 positions$124MQ3 24Q4 2024: $122.7 million in 41 positions$123MQ4 24Q1 2025: $110.3 million in 43 positions$110MQ1 25Q2 2025: $111.5 million in 41 positions$111MQ2 25Q3 2025: $123.6 million in 48 positions$124MQ3 25Q4 2025: $121.4 million in 45 positions$121MQ4 25Q1 2026: $129.9 million in 46 positions$130MQ1 26Q2 2026: $144.8 million in 44 positions$145MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +42.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +42.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 3Held 33Trimmed 5Sold out 5
Opened: 3Added: 3Held: 33Trimmed: 5Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Eagle Bancorp Inc. EGBN$2.3 million
  2. Finward Bancorp FNWD$2.1 million
  3. Orange Cnty Bancorp Inc. OBT$1.4 million

Added to 3

  1. Flagstar Bank, National Association FLG+76,000 shares · +129%
  2. First Financial Bancorp FFBC+27,127 shares · +25%
  3. California Bancorp BCAL+25,052 shares · +10%

Trimmed 5

  1. Columbia Banking System, Inc. COLB-27,000 shares · -27%
  2. Old Second Bancorp Inc. Ill OSBC-37,000 shares · -22%
  3. Dime Commercial Bancshares, Inc. DCOM-21,000 shares · -23%
  4. Zions Bancorporation, National Association ZION-5,000 shares · -8%
  5. Smartfinancial Inc. SMBK-5,000 shares · -8%

Sold out of 5

  1. ServisFirst Bancshares, Inc. SFBS$2.5 million last quarter
  2. Seacoast Banking Corp. of Florida SBCF$2.1 million last quarter
  3. Southern First Bancshares Com SFST$2.1 million last quarter
  4. Wintrust Financial Corp. WTFC$2.0 million last quarter
  5. First Seacoast Bancorp Inc. FSEA$1.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
QCR Holdings Inc. QCRH85.1K$8.3 million5.72%no change
Origin Bancorp Inc. OBK128.2K$6.6 million4.53%no change
California Bancorp BCAL279.6K$5.8 million4.03%+25.1K
Horizon Bancorp Inc. HBNC284.7K$5.7 million3.93%no change
Valley National Bancorp VLY360.9K$5.3 million3.65%no change
Citizens Financial Group Inc. CFG73.1K$5.1 million3.54%no change
East West Bancorp Inc. EWBC37.2K$4.8 million3.32%no change
International Bancshares Corp. IBOC62.5K$4.7 million3.28%no change
First Financial Bancorp FFBC135.4K$4.6 million3.16%+27.1K
Old National Bancorp ONB155.6K$4.0 million2.78%no change
Zions Bancorporation, National Association ZION57.9K$4.0 million2.76%-5.0K
Franklin Finl Svcs Corp. FRAF63.9K$4.0 million2.76%no change
Connectone Bancorp Inc. CNOB103.2K$3.5 million2.38%no change
Virginia Natl Bankshares Cor VABK74.9K$3.3 million2.30%no change
Hanmi Financial Corp. HAFC97.7K$3.2 million2.19%no change
Plumas Bancorp PLBC53.8K$3.1 million2.17%no change
UMB Financial Corp. UMBF22.0K$3.1 million2.17%no change
Fifth Third Bancorp FITB55.0K$3.1 million2.14%no change
Old Second Bancorp Inc. Ill OSBC129.5K$3.0 million2.09%-37.0K
First Busey Corp. BUSE99.8K$2.9 million2.03%no change
Bar HBR Bankshares BHB77.6K$2.9 million2.02%no change
Mercantile BK Corp. MBWM51.0K$2.9 million2.02%no change
Peoples Bancorp Inc. PEBO74.2K$2.8 million1.97%no change
Blue Ridge Bankshares Inc. Va BRBS803.4K$2.8 million1.96%no change
Dime Commercial Bancshares, Inc. DCOM69.8K$2.8 million1.96%-21.0K
Northrim Bancorp Inc. NRIM102.3K$2.8 million1.96%no change
Smartfinancial Inc. SMBK59.0K$2.8 million1.91%-5.0K
First Cmnty Corp. S C FCCO83.6K$2.7 million1.89%no change
Simmons First National Corp. SFNC109.4K$2.5 million1.71%no change
Ames Natl Corp. ATLO80.5K$2.4 million1.65%no change
Eagle Bancorp Inc. EGBN82.1K$2.3 million1.61%new
Columbia Banking System, Inc. COLB72.4K$2.3 million1.60%-27.0K
John Marshall Bancorp Inc. JMSB105.3K$2.3 million1.59%no change
Uscb Financial Holdings Inc. USCB110.6K$2.3 million1.56%no change
CNB Finl Corp. Pa CCNE66.5K$2.2 million1.55%no change
Finward Bancorp FNWD57.6K$2.1 million1.46%new
Capital Bancorp Inc. MD CBNK60.2K$2.1 million1.46%no change
Western New Eng Bancorp Inc. WNEB146.0K$2.1 million1.44%no change
CoastalSouth Bancshares, Inc. COSO75.7K$2.0 million1.40%no change
Hometrust Bancshares Inc. HTB40.8K$2.0 million1.40%no change
Avidbank Holdings, Inc. AVBH61.6K$2.0 million1.40%no change
Flagstar Bank, National Association FLG134.7K$2.0 million1.39%+76.0K
Civista Bancshares Inc. CIVB60.9K$1.7 million1.19%no change
Orange Cnty Bancorp Inc. OBT37.0K$1.4 million0.94%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.