Elizabeth Park Capital Advisors, Ltd.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1600583) · Explore on the interactive board
Elizabeth Park Capital Advisors, Ltd. disclosed 44 US equity positions worth $144.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is QCRH at 5.7% of the reported book, followed by OBK, BCAL. The top ten holdings are 37.9% of the book, and the portfolio behaves like about 37 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 3, reduced 5 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Elizabeth Park Capital Advisors, Ltd. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 3 added, 5 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | QCRH QCR HLDGS INC | Financial Services | 5.7% | $8.3m | 85,100 | 0% | held |
| 2 | OBK ORIGIN BANCORP INC | Financial Services | 4.5% | $6.6m | 128,151 | 0% | held |
| 3 | BCAL CALIFORNIA BANCORP | 4.0% | $5.8m | 279,630 | 10% | added | |
| 4 | HBNC HORIZON BANCORP IND | Financial Services | 3.9% | $5.7m | 284,669 | 0% | held |
| 5 | VLY VALLEY NATL BANCORP | Financial Services | 3.7% | $5.3m | 360,935 | 0% | held |
| 6 | CFG CITIZENS FINL GROUP INC | Financial Services | 3.5% | $5.1m | 73,130 | 0% | held |
| 7 | EWBC EAST WEST BANCORP INC | Financial Services | 3.3% | $4.8m | 37,200 | 0% | held |
| 8 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 3.3% | $4.7m | 62,487 | 0% | held |
| 9 | FFBC 1ST FINL BANCORP | Financial Services | 3.2% | $4.6m | 135,381 | 25% | added |
| 10 | ONB OLD NATL BANCORP IND | Financial Services | 2.8% | $4.0m | 155,600 | 0% | held |
| 11 | ZION ZIONS BANCORPORATION NATL AS | Financial Services | 2.8% | $4.0m | 57,850 | -8% | reduced |
| 12 | FRAF FRANKLIN FINL SVCS CORP | 2.8% | $4.0m | 63,910 | 0% | held | |
| 13 | CNOB CONNECTONE BANCORP INC | 2.4% | $3.5m | 103,219 | 0% | held | |
| 14 | VABK VIRGINIA NATL BK CHRLOTSVLE | 2.3% | $3.3m | 74,879 | 0% | held | |
| 15 | HAFC HANMI FINL CORP | Financial Services | 2.2% | $3.2m | 97,720 | 0% | held |
| 16 | PLBC PLUMAS BANCORP | 2.2% | $3.1m | 53,778 | 0% | held | |
| 17 | UMBF UMB FINL CORP | Financial Services | 2.2% | $3.1m | 22,002 | 0% | held |
| 18 | FITB FIFTH THIRD BANCORP | Financial Services | 2.1% | $3.1m | 55,000 | 0% | held |
| 19 | OSBC OLD SECOND BANCORP INC DEL | Financial Services | 2.1% | $3.0m | 129,457 | -22% | reduced |
| 20 | BUSE FIRST BUSEY CORP | Financial Services | 2.0% | $2.9m | 99,797 | 0% | held |
| 21 | BHB BAR HBR BANKSHARES | Financial Services | 2.0% | $2.9m | 77,623 | 0% | held |
| 22 | MBWM MERCANTILE BK CORP | Financial Services | 2.0% | $2.9m | 50,971 | 0% | held |
| 23 | PEBO PEOPLES BANCORP INC | Financial Services | 2.0% | $2.8m | 74,167 | 0% | held |
| 24 | BRBS BLUE RIDGE BANKSHARES INC VA | 2.0% | $2.8m | 803,446 | 0% | held | |
| 25 | DCOM DIME COML BANCSHARES INC | Financial Services | 2.0% | $2.8m | 69,814 | -23% | reduced |
| 26 | NRIM NORTHRIM BANCORP INC | Financial Services | 2.0% | $2.8m | 102,268 | 0% | held |
| 27 | SMBK SMARTFINANCIAL INC | Financial Services | 1.9% | $2.8m | 59,042 | -8% | reduced |
| 28 | FCCO FIRST CMNTY CORP S C | 1.9% | $2.7m | 83,624 | 0% | held | |
| 29 | SFNC SIMMONS FIRST NATL CORP | Financial Services | 1.7% | $2.5m | 109,369 | 0% | held |
| 30 | ATLO AMES NATL CORP | 1.6% | $2.4m | 80,480 | 0% | held | |
| 31 | EGBN EAGLE BANCORPORATION INC | Financial Services | 1.6% | $2.3m | 82,078 | – | new |
| 32 | COLB COLUMBIA BKG SYS INC | Financial Services | 1.6% | $2.3m | 72,400 | -27% | reduced |
| 33 | JMSB JOHN MARSHALL BANCORP INC | 1.6% | $2.3m | 105,339 | 0% | held | |
| 34 | USCB USCB FINANCIAL HOLDINGS INC | 1.6% | $2.3m | 110,599 | 0% | held | |
| 35 | CCNE CNB FINL CORP PA | 1.5% | $2.2m | 66,458 | 0% | held | |
| 36 | FNWD FINWARD BANCORP | 1.5% | $2.1m | 57,622 | – | new | |
| 37 | CBNK CAPITAL BANCORP INC MD | 1.5% | $2.1m | 60,224 | 0% | held | |
| 38 | WNEB WESTERN NEW ENG BANCORP INC | 1.4% | $2.1m | 145,962 | 0% | held | |
| 39 | COSO COASTALSOUTH BANCSHARES INC | 1.4% | $2.0m | 75,740 | 0% | held | |
| 40 | HTB HOMETRUST BANCSHARES INC | Financial Services | 1.4% | $2.0m | 40,760 | 0% | held |
| 41 | AVBH AVIDBANK HLDGS INC | 1.4% | $2.0m | 61,551 | 0% | held | |
| 42 | FLG FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 1.4% | $2.0m | 134,700 | 129% | added |
| 43 | CIVB CIVISTA BANCSHARES INC | Financial Services | 1.2% | $1.7m | 60,891 | 0% | held |
| 44 | OBT ORANGE CNTY BANCORP INC | 0.9% | $1.4m | 37,050 | – | new |
What did Elizabeth Park Capital Advisors, Ltd. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SFBS SERVISFIRST BANCSHARES INC | 23.9% | $2.5m |
| SBCF SEACOAST BKG CORP FLA | 20.1% | $2.1m |
| SFST SOUTHERN FIRST BANCSHARES | 19.9% | $2.1m |
| WTFC WINTRUST FINL CORP | 19.3% | $2.0m |
| FSEA FIRST SEACOAST BANCORP INC | 16.8% | $1.7m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 68.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Elizabeth Park Capital Advisors, Ltd.'s portfolio?
Across every quarter Elizabeth Park Capital Advisors, Ltd. has filed, its median largest position is 5.7% of the book and its median top-ten weight is 36.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 44.0 positions are still open and their final length is unknown.