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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 $144.76 million in total holdings as of June 30, 2026.
  • Elizabeth Park Capital Advisors, Ltd. owns shares of 44 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 5.79% of the portfolio was purchased this quarter.
  • About 9.33% of the portfolio was sold this quarter.
  • This quarter, Elizabeth Park Capital Advisors, Ltd. has purchased 46 new stocks and bought additional shares in 3 stocks.
  • Elizabeth Park Capital Advisors, Ltd. sold shares of 5 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

QCR
$8,284,485
ORIGIN BANCORP INC
$6,552,361

Largest New Holdings this Quarter

268948106 - Eagle Bancorp
$2,330,194 Holding
31812F109 - Finward Bancorp
$2,119,337 Holding
68417L107 - Orange County Bancorp
$1,362,699 Holding

Largest Purchases this Quarter

Eagle Bancorp
82,078 shares (about $2.33M)
Finward Bancorp
57,622 shares (about $2.12M)
Orange County Bancorp
37,050 shares (about $1.36M)
FLAGSTAR BANK NATIONAL ASSOC
76,000 shares (about $1.14M)
First Financial Bancorp.
27,127 shares (about $917.71K)

Largest Sales this Quarter

Columbia Banking System
27,000 shares (about $865.35K)
Old Second Bancorp
37,000 shares (about $862.84K)
Dime Community Bancshares
21,000 shares (about $853.65K)
Zions Bancorporation, N.A.
5,000 shares (about $345.95K)
SmartFinancial
5,000 shares (about $234.60K)

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
$8,284,4850.0%85,1005.7%Finance
ORIGIN BANCORP INC
$6,552,3610.0%128,1514.5%COM
California BanCorp stock logo
BCAL
California BanCorp
$5,827,489$522,084 â–²9.8%279,6304.0%Finance
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$5,687,6870.0%284,6693.9%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$5,287,6980.0%360,9353.7%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$5,124,2190.0%73,1303.5%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$4,802,1480.0%37,2003.3%Finance
International Bancshares Corporation stock logo
IBOC
International Bancshares
$4,745,8880.0%62,4873.3%Finance
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$4,579,939$917,706 â–²25.1%135,3813.2%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$4,030,0400.0%155,6002.8%Finance
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$4,002,642$345,950 â–¼-8.0%57,8502.8%Finance
Franklin Financial Services Corp. stock logo
FRAF
Franklin Financial Services
$4,000,7660.0%63,9102.8%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$3,451,6430.0%103,2192.4%Finance
Virginia National Bankshares Corporation stock logo
VABK
Virginia National Bankshares
$3,323,1300.0%74,8792.3%Finance
Hanmi Financial Corporation stock logo
HAFC
Hanmi Financial
$3,166,1280.0%97,7202.2%Finance
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$3,142,7860.0%53,7782.2%Finance
UMB Financial Corporation stock logo
UMBF
UMB Financial
$3,141,0060.0%22,0022.2%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$3,100,3500.0%55,0002.1%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$3,018,937$862,840 â–¼-22.2%129,4572.1%Finance
First Busey Corporation stock logo
BUSE
First Busey
$2,944,0120.0%99,7972.0%Finance
Bar Harbor Bankshares, Inc. stock logo
BHB
Bar Harbor Bankshares
$2,931,0440.0%77,6232.0%Finance
Mercantile Bank Corporation stock logo
MBWM
Mercantile Bank
$2,926,7550.0%50,9712.0%Finance
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$2,848,7540.0%74,1672.0%Finance
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$2,840,1820.0%803,4462.0%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$2,837,939$853,650 â–¼-23.1%69,8142.0%Finance
Northrim BanCorp Inc stock logo
NRIM
Northrim BanCorp
$2,836,9140.0%102,2682.0%Finance
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$2,770,251$234,600 â–¼-7.8%59,0421.9%Finance
First Community Corporation stock logo
FCCO
First Community
$2,732,8320.0%83,6241.9%Finance
Simmons First National Corporation stock logo
SFNC
Simmons First National
$2,477,2080.0%109,3691.7%Finance
Ames National Corporation stock logo
ATLO
Ames National
$2,383,0130.0%80,4801.6%Finance
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$2,330,194$2,330,194 â–²New Holding82,0781.6%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$2,320,420$865,350 â–¼-27.2%72,4001.6%Finance
John Marshall Bancorp, Inc. stock logo
JMSB
John Marshall Bancorp
$2,296,3900.0%105,3391.6%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$2,262,8560.0%110,5991.6%Finance
CNB Financial Corporation stock logo
CCNE
CNB Financial
$2,240,2990.0%66,4581.5%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$2,119,337$2,119,337 â–²New Holding57,6221.5%Finance
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$2,115,0670.0%60,2241.5%Finance
Western New England Bancorp stock logo
WNEB
Western New England Bancorp
$2,087,2570.0%145,9621.4%Finance
COASTALSOUTH BANCSHARES INC
$2,033,6190.0%75,7401.4%COM NEW
HOMETRUST BANCSHARES INC
$2,033,5160.0%40,7601.4%COM
AVIDBANK HLDGS INC
$2,033,0300.0%61,5511.4%COM
FLAGSTAR BANK NATIONAL ASSOC
$2,012,418$1,135,440 â–²129.5%134,7001.4%COM NEW
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$1,718,3440.0%60,8911.2%Finance
Orange County Bancorp, Inc. stock logo
OBT
Orange County Bancorp
$1,362,699$1,362,699 â–²New Holding37,0500.9%Finance
SERVISFIRST BANCSHARES INC
$0$2,476,220 â–¼-100.0%00.0%COM
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$0$2,074,168 â–¼-100.0%00.0%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$0$2,060,264 â–¼-100.0%00.0%Finance
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$0$1,999,624 â–¼-100.0%00.0%Finance
First Seacoast Bancorp Inc. stock logo
FSEA
First Seacoast Bancorp
$0$1,734,235 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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