Elizabeth Park Capital Advisors, Ltd. — 13F Holdings & Portfolio
CIK 1600583 · latest 13F-HR filed 2026-05-14
Elizabeth Park Capital Advisors, Ltd. manages $129.9M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QCRH (5.60%), OBK (4.09%), HBNC (3.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 7, added to 16, and trimmed 6.
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.
$129.9M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-05-14
+8 / −7 / ↑16 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CALIFORNIA BANCORP$1.8M +69.4%
- UMB FINL CORP$1.6M +195.4%
- AVIDBANK HLDGS INC$1.2M +230.2%
- ORIGIN BANCORP INC$577.5K +12.2%
- HORIZON BANCORP IND$363.9K +8.4%
Top Trims
- WINTRUST FINL CORP-$1.4M -41.4%
- HOMETRUST BANCSHARES INC-$784.7K -31.1%
- FIRST CMNTY CORP S C-$493.4K -16.8%
- NORTHRIM BANCORP INC-$381.5K -14.0%
- SMARTFINANCIAL INC-$230.5K -8.4%
New Positions
- FRANKLIN FINL SVCS CORP$3.3M
- 1ST FINL BANCORP$3.0M
- FIFTH THIRD BANCORP$2.6M
- FIRST BUSEY CORP$2.5M
- SERVISFIRST BANCSHARES INC$2.5M
Exited Positions
- ATLANTIC UN BANKSHARES CORP$3.0M
- WEBSTER FINL CORP$2.7M
- OFG BANCORP$2.3M
- COASTAL FINL CORP WA$2.2M
- HOME BANCORP INC$2.0M
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 | $7.3M | 5.60% | 85,100 | SH |
| 2 | ORIGIN BANCORP INC | OBK | 68621T102 | $5.3M | 4.09% | 128,151 | SH |
| 3 | HORIZON BANCORP IND | HBNC | 440407104 | $4.7M | 3.63% | 284,669 | SH |
| 4 | CALIFORNIA BANCORP | BCAL | 84252A106 | $4.5M | 3.47% | 254,578 | SH |
| 5 | VALLEY NATL BANCORP | VLY | 919794107 | $4.4M | 3.41% | 360,935 | SH |
| 6 | CITIZENS FINL GROUP INC | CFG | 174610105 | $4.4M | 3.38% | 73,130 | SH |
| 7 | INTERNATIONAL BANCSHARES COR | IBOC | 459044103 | $4.2M | 3.24% | 62,487 | SH |
| 8 | EAST WEST BANCORP INC | EWBC | 27579R104 | $4.0M | 3.06% | 37,200 | SH |
| 9 | ZIONS BANCORPORATION NATL AS | ZION | 989701107 | $3.6M | 2.79% | 62,850 | SH |
| 10 | OLD NATL BANCORP IND | ONB | 680033107 | $3.4M | 2.65% | 155,600 | SH |
| 11 | BLUE RIDGE BANKSHARES INC VA | BRBS | 095825105 | $3.4M | 2.59% | 803,446 | SH |
| 12 | OLD SECOND BANCORP INC DEL | OSBC | 680277100 | $3.4M | 2.58% | 166,457 | SH |
| 13 | FRANKLIN FINL SVCS CORP | FRAF | 353525108 | $3.3M | 2.51% | 63,910 | SH |
| 14 | DIME CMNTY BANCSHARES INC | DCOM | 25432X102 | $3.1M | 2.36% | 90,814 | SH |
| 15 | 1ST FINL BANCORP | FFBC | 320209109 | $3.0M | 2.32% | 108,254 | SH |
| 16 | VIRGINIA NATL BK CHRLOTSVLE | VABK | 928031103 | $2.9M | 2.20% | 74,879 | SH |
| 17 | CONNECTONE BANCORP INC | CNOB | 20786W107 | $2.8M | 2.13% | 103,219 | SH |
| 18 | COLUMBIA BKG SYS INC | COLB | 197236102 | $2.7M | 2.10% | 99,400 | SH |
| 19 | PLUMAS BANCORP | PLBC | 729273102 | $2.6M | 2.02% | 53,778 | SH |
| 20 | HANMI FINL CORP | HAFC | 410495204 | $2.6M | 1.98% | 97,720 | SH |
| 21 | MERCANTILE BK CORP | MBWM | 587376104 | $2.6M | 1.98% | 50,971 | SH |
| 22 | FIFTH THIRD BANCORP | FITB | 316773100 | $2.6M | 1.97% | 55,000 | SH |
| 23 | FIRST BUSEY CORP | BUSE | 319383204 | $2.5M | 1.94% | 99,797 | SH |
| 24 | BAR HBR BANKSHARES | BHB | 066849100 | $2.5M | 1.94% | 77,623 | SH |
| 25 | SMARTFINANCIAL INC | SMBK | 83190L208 | $2.5M | 1.93% | 64,042 | SH |
| 26 | UMB FINL CORP | UMBF | 902788108 | $2.5M | 1.91% | 22,002 | SH |
| 27 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $2.5M | 1.91% | 34,000 | SH |
| 28 | FIRST CMNTY CORP S C | FCCO | 319835104 | $2.4M | 1.88% | 83,624 | SH |
| 29 | PEOPLES BANCORP INC | PEBO | 709789101 | $2.4M | 1.88% | 74,167 | SH |
| 30 | NORTHRIM BANCORP INC | NRIM | 666762109 | $2.3M | 1.80% | 102,268 | SH |
| 31 | AMES NATL CORP | ATLO | 031001100 | $2.3M | 1.75% | 80,480 | SH |
| 32 | JOHN MARSHALL BANCORP INC | JMSB | 47805L101 | $2.1M | 1.64% | 105,339 | SH |
| 33 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $2.1M | 1.64% | 109,369 | SH |
| 34 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $2.1M | 1.60% | 68,477 | SH |
| 35 | SOUTHERN FIRST BANCSHARES | SFST | 842873101 | $2.1M | 1.59% | 37,803 | SH |
| 36 | USCB FINANCIAL HOLDINGS INC | USCB | 90355N101 | $2.1M | 1.58% | 110,599 | SH |
| 37 | WINTRUST FINL CORP | WTFC | 97650W108 | $2.0M | 1.54% | 14,392 | SH |
| 38 | CNB FINL CORP PA | CCNE | 126128107 | $1.9M | 1.48% | 66,458 | SH |
| 39 | WESTERN NEW ENG BANCORP INC | WNEB | 958892101 | $1.9M | 1.45% | 145,962 | SH |
| 40 | COASTALSOUTH BANCSHARES INC | COSO | 19058X207 | $1.9M | 1.43% | 75,740 | SH |
| 41 | CAPITAL BANCORP INC MD | CBNK | 139737100 | $1.8M | 1.38% | 60,224 | SH |
| 42 | AVIDBANK HLDGS INC | AVBH | 05368J103 | $1.8M | 1.35% | 61,551 | SH |
| 43 | HOMETRUST BANCSHARES INC | HTB | 437872104 | $1.7M | 1.34% | 40,760 | SH |
| 44 | FIRST SEACOAST BANCORP INC | FSEA | 33631F104 | $1.7M | 1.33% | 138,076 | SH |
| 45 | CIVISTA BANCSHARES INC | CIVB | 178867107 | $1.4M | 1.07% | 60,891 | SH |
| 46 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $773.1K | 0.60% | 58,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |