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Elizabeth Park Capital Advisors, Ltd. Top Holdings and 13F Report (2026)

About Elizabeth Park Capital Advisors, Ltd.

Investment Activity

  • Elizabeth Park Capital Advisors, Ltd. has $129.93 million in total holdings as of March 31, 2026.
  • Elizabeth Park Capital Advisors, Ltd. owns shares of 46 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 19.99% of the portfolio was purchased this quarter.
  • About 15.00% of the portfolio was sold this quarter.
  • This quarter, Elizabeth Park Capital Advisors, Ltd. has purchased 45 new stocks and bought additional shares in 17 stocks.
  • Elizabeth Park Capital Advisors, Ltd. sold shares of 6 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

QCR
$7,271,795
ORIGIN BANCORP INC
$5,318,267

Largest New Holdings this Quarter

353525108 - Franklin Financial Services
$3,264,523 Holding
320209109 - First Financial Bancorp.
$3,018,122 Holding
316773100 - Fifth Third Bancorp
$2,555,300 Holding
319383204 - First Busey
$2,521,870 Holding
81768T108 - SERVISFIRST BANCSHARES INC
$2,476,220 Holding

Largest Purchases this Quarter

Franklin Financial Services
63,910 shares (about $3.26M)
First Financial Bancorp.
108,254 shares (about $3.02M)
Fifth Third Bancorp
55,000 shares (about $2.56M)
First Busey
99,797 shares (about $2.52M)
SERVISFIRST BANCSHARES INC
34,000 shares (about $2.48M)

Largest Sales this Quarter

Wintrust Financial
10,000 shares (about $1.39M)
HomeTrust Bancshares
18,000 shares (about $767.70K)
Ames National
26,905 shares (about $759.26K)
First Community
15,456 shares (about $451.78K)
SmartFinancial
9,849 shares (about $384.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElizabeth Park Capital Advisors, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
QCR Holdings, Inc. stock logo
QCRH
QCR
$7,271,7950.0%85,1005.6%Finance
ORIGIN BANCORP INC
$5,318,267$83,000 â–²1.6%128,1514.1%COM
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$4,716,965$463,960 â–²10.9%284,6693.6%Finance
California BanCorp stock logo
BCAL
California BanCorp
$4,511,122$1,983,435 â–²78.5%254,5783.5%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$4,432,282$24,560 â–²0.6%360,9353.4%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$4,385,606$311,844 â–¼-6.6%73,1303.4%Finance
International Bancshares Corporation stock logo
IBOC
International Bancshares
$4,204,750$60,561 â–²1.5%62,4873.2%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$3,971,472$320,280 â–²8.8%37,2003.1%Finance
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$3,621,417$201,670 â–²5.9%62,8502.8%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$3,438,760$154,700 â–²4.7%155,6002.6%Finance
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$3,366,4390.0%803,4462.6%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$3,355,773$157,248 â–²4.9%166,4572.6%Finance
Franklin Financial Services Corp. stock logo
FRAF
Franklin Financial Services
$3,264,523$3,264,523 â–²New Holding63,9102.5%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$3,071,3290.0%90,8142.4%Finance
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$3,018,122$3,018,122 â–²New Holding108,2542.3%Finance
Virginia National Bankshares Corporation stock logo
VABK
Virginia National Bankshares
$2,860,3780.0%74,8792.2%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$2,763,173$107,080 â–²4.0%103,2192.1%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$2,726,542$65,832 â–²2.5%99,4002.1%Finance
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$2,625,4420.0%53,7782.0%Finance
Hanmi Financial Corporation stock logo
HAFC
Hanmi Financial
$2,575,899$369,040 â–²16.7%97,7202.0%Finance
Mercantile Bank Corporation stock logo
MBWM
Mercantile Bank
$2,574,0360.0%50,9712.0%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$2,555,300$2,555,300 â–²New Holding55,0002.0%Finance
First Busey Corporation stock logo
BUSE
First Busey
$2,521,870$2,521,870 â–²New Holding99,7971.9%Finance
Bar Harbor Bankshares, Inc. stock logo
BHB
Bar Harbor Bankshares
$2,518,8660.0%77,6231.9%Finance
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$2,502,761$384,899 â–¼-13.3%64,0421.9%Finance
UMB Financial Corporation stock logo
UMBF
UMB Financial
$2,481,606$1,658,013 â–²201.3%22,0021.9%Finance
SERVISFIRST BANCSHARES INC
$2,476,220$2,476,220 â–²New Holding34,0001.9%COM
First Community Corporation stock logo
FCCO
First Community
$2,444,330$451,779 â–¼-15.6%83,6241.9%Finance
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$2,437,869$98,610 â–²4.2%74,1671.9%Finance
Northrim BanCorp Inc stock logo
NRIM
Northrim BanCorp
$2,339,8920.0%102,2681.8%Finance
Ames National Corporation stock logo
ATLO
Ames National
$2,271,146$759,259 â–¼-25.1%80,4801.7%Finance
John Marshall Bancorp, Inc. stock logo
JMSB
John Marshall Bancorp
$2,136,2750.0%105,3391.6%Finance
Simmons First National Corporation stock logo
SFNC
Simmons First National
$2,127,227$2,127,227 â–²New Holding109,3691.6%Finance
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$2,074,168$75,725 â–²3.8%68,4771.6%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$2,060,264$2,060,264 â–²New Holding37,8031.6%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$2,050,5050.0%110,5991.6%Finance
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$1,999,624$1,389,400 â–¼-41.0%14,3921.5%Finance
CNB Financial Corporation stock logo
CCNE
CNB Financial
$1,924,6240.0%66,4581.5%Finance
Western New England Bancorp stock logo
WNEB
Western New England Bancorp
$1,887,2890.0%145,9621.5%Finance
COASTALSOUTH BANCSHARES INC
$1,862,4470.0%75,7401.4%COM NEW
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$1,791,0620.0%60,2241.4%Finance
AVIDBANK HLDGS INC
$1,754,204$1,184,204 â–²207.8%61,5511.4%COM
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$1,738,414$767,700 â–¼-30.6%40,7601.3%Finance
First Seacoast Bancorp Inc. stock logo
FSEA
First Seacoast Bancorp
$1,734,235$164,235 â–²10.5%138,0761.3%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$1,387,7060.0%60,8911.1%Finance
FLAGSTAR BANK NATIONAL ASSOC
$773,079$773,079 â–²New Holding58,7000.6%COM NEW
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$0$3,020,798 â–¼-100.0%00.0%Finance
Webster Financial Corporation stock logo
WBS
Webster Financial
$0$2,737,890 â–¼-100.0%00.0%Finance
OFG Bancorp stock logo
OFG
OFG Bancorp
$0$2,303,855 â–¼-100.0%00.0%Finance
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$0$2,178,470 â–¼-100.0%00.0%Finance
Home Bancorp, Inc. stock logo
HBCP
Home Bancorp
$0$1,992,308 â–¼-100.0%00.0%Finance
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$0$1,659,964 â–¼-100.0%00.0%Finance
South Plains Financial, Inc. stock logo
SPFI
South Plains Financial
$0$1,532,251 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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