Top Institutional Investors

Elizabeth Park Capital Advisors, Ltd. — 13F Holdings & Portfolio

CIK 1600583 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Elizabeth Park Capital Advisors, Ltd. manages $144.8M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QCRH (5.72%), OBK (4.53%), BCAL (4.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 5, added to 36, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
30100 CHAGRIN BLVD., SUITE 250
PEPPER PIKE, OH 44124
Phone
(216) 292-5711
Filing Manager
Elizabeth Park Capital Advisors, Ltd.
PEPPER PIKE, OH
Signatory
Ernest C. Pelaia
Chief Compliance Officer
Loading holdings…
AUM

$144.8M

Long-equity book

Holdings

44

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+3 / −5 / ↑36 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • 1ST FINL BANCORP$1.6M +51.7%
  • CALIFORNIA BANCORP$1.3M +29.2%
  • FLAGSTAR BANK NATIONAL ASSOC$1.2M +160.3%
  • ORIGIN BANCORP INC$1.2M +23.2%
  • QCR HLDGS INC$1.0M +13.9%
Show all 36 →

Top Trims

  • BLUE RIDGE BANKSHARES INC VA-$526.3K -15.6%
  • COLUMBIA BKG SYS INC-$406.1K -14.9%
  • OLD SECOND BANCORP INC DEL-$336.8K -10.0%
  • DIME COML BANCSHARES INC-$233.4K -7.6%
Show all 4 →

New Positions

  • EAGLE BANCORPORATION INC$2.3M
  • FINWARD BANCORP$2.1M
  • ORANGE CNTY BANCORP INC$1.4M
Show all 3 →

Exited Positions

  • SERVISFIRST BANCSHARES INC$2.5M
  • SEACOAST BKG CORP FLA$2.1M
  • SOUTHERN FIRST BANCSHARES$2.1M
  • WINTRUST FINL CORP$2.0M
  • FIRST SEACOAST BANCORP INC$1.7M
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 QCR HLDGS INC QCRH 74727A104 $8.3M 5.72% 85,100 SH
2 ORIGIN BANCORP INC OBK 68621T102 $6.6M 4.53% 128,151 SH
3 CALIFORNIA BANCORP BCAL 84252A106 $5.8M 4.03% 279,630 SH
4 HORIZON BANCORP IND HBNC 440407104 $5.7M 3.93% 284,669 SH
5 VALLEY NATL BANCORP VLY 919794107 $5.3M 3.65% 360,935 SH
6 CITIZENS FINL GROUP INC CFG 174610105 $5.1M 3.54% 73,130 SH
7 EAST WEST BANCORP INC EWBC 27579R104 $4.8M 3.32% 37,200 SH
8 INTERNATIONAL BANCSHARES COR IBOC 459044103 $4.7M 3.28% 62,487 SH
9 1ST FINL BANCORP FFBC 320209109 $4.6M 3.16% 135,381 SH
10 OLD NATL BANCORP IND ONB 680033107 $4.0M 2.78% 155,600 SH
11 ZIONS BANCORPORATION NATL AS ZION 989701107 $4.0M 2.76% 57,850 SH
12 FRANKLIN FINL SVCS CORP FRAF 353525108 $4.0M 2.76% 63,910 SH
13 CONNECTONE BANCORP INC CNOB 20786W107 $3.5M 2.38% 103,219 SH
14 VIRGINIA NATL BK CHRLOTSVLE VABK 928031103 $3.3M 2.30% 74,879 SH
15 HANMI FINL CORP HAFC 410495204 $3.2M 2.19% 97,720 SH
16 PLUMAS BANCORP PLBC 729273102 $3.1M 2.17% 53,778 SH
17 UMB FINL CORP UMBF 902788108 $3.1M 2.17% 22,002 SH
18 FIFTH THIRD BANCORP FITB 316773100 $3.1M 2.14% 55,000 SH
19 OLD SECOND BANCORP INC DEL OSBC 680277100 $3.0M 2.09% 129,457 SH
20 FIRST BUSEY CORP BUSE 319383204 $2.9M 2.03% 99,797 SH
21 BAR HBR BANKSHARES BHB 066849100 $2.9M 2.02% 77,623 SH
22 MERCANTILE BK CORP MBWM 587376104 $2.9M 2.02% 50,971 SH
23 PEOPLES BANCORP INC PEBO 709789101 $2.8M 1.97% 74,167 SH
24 BLUE RIDGE BANKSHARES INC VA BRBS 095825105 $2.8M 1.96% 803,446 SH
25 DIME COML BANCSHARES INC DCOM 25432X102 $2.8M 1.96% 69,814 SH
26 NORTHRIM BANCORP INC NRIM 666762109 $2.8M 1.96% 102,268 SH
27 SMARTFINANCIAL INC SMBK 83190L208 $2.8M 1.91% 59,042 SH
28 FIRST CMNTY CORP S C FCCO 319835104 $2.7M 1.89% 83,624 SH
29 SIMMONS FIRST NATL CORP SFNC 828730200 $2.5M 1.71% 109,369 SH
30 AMES NATL CORP ATLO 031001100 $2.4M 1.65% 80,480 SH
31 EAGLE BANCORPORATION INC EGBN 268948106 $2.3M 1.61% 82,078 SH
32 COLUMBIA BKG SYS INC COLB 197236102 $2.3M 1.60% 72,400 SH
33 JOHN MARSHALL BANCORP INC JMSB 47805L101 $2.3M 1.59% 105,339 SH
34 USCB FINANCIAL HOLDINGS INC USCB 90355N101 $2.3M 1.56% 110,599 SH
35 CNB FINL CORP PA CCNE 126128107 $2.2M 1.55% 66,458 SH
36 FINWARD BANCORP FNWD 31812F109 $2.1M 1.46% 57,622 SH
37 CAPITAL BANCORP INC MD CBNK 139737100 $2.1M 1.46% 60,224 SH
38 WESTERN NEW ENG BANCORP INC WNEB 958892101 $2.1M 1.44% 145,962 SH
39 COASTALSOUTH BANCSHARES INC COSO 19058X207 $2.0M 1.40% 75,740 SH
40 HOMETRUST BANCSHARES INC HTB 437872104 $2.0M 1.40% 40,760 SH
41 AVIDBANK HLDGS INC AVBH 05368J103 $2.0M 1.40% 61,551 SH
42 FLAGSTAR BANK NATIONAL ASSOC FLG 649445400 $2.0M 1.39% 134,700 SH
43 CIVISTA BANCSHARES INC CIVB 178867107 $1.7M 1.19% 60,891 SH
44 ORANGE CNTY BANCORP INC OBT 68417L107 $1.4M 0.94% 37,050 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $144.8M 44 0001600583-26-000007
2026-03-31 2026-05-14 $129.9M 46 0001600583-26-000005
2025-12-31 2026-02-17 $121.4M 45 0001600583-26-000003
2025-09-30 2025-11-13 $123.6M 48 0001600583-25-000010