Elizabeth Park Capital Advisors, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Elizabeth Park Capital Advisors, Ltd. disclosed 44 stock positions valued at approximately $144.76M as of quarter-end June 30, 2026. The largest holdings include QCR HLDGS INC, ORIGIN BANCORP INC, and CALIFORNIA BANCORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $144.76M
Holdings by Sector
Elizabeth Park Capital Advisors, Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QCR HLDGS INC | QCRH | Financial Services | 5.72% | 85,100 | - | - | $8,284,485 |
| ORIGIN BANCORP INC | OBK | Financial Services | 4.53% | 128,151 | - | - | $6,552,361 |
| CALIFORNIA BANCORP | BCAL | Financial Services | 4.03% | 279,630 | +25,052 | +9.84% | $5,827,489 |
| HORIZON BANCORP IND | HBNC | Financial Services | 3.93% | 284,669 | - | - | $5,687,687 |
| VALLEY NATL BANCORP | VLY | Financial Services | 3.65% | 360,935 | - | - | $5,287,698 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 3.54% | 73,130 | - | - | $5,124,219 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 3.32% | 37,200 | - | - | $4,802,148 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 3.28% | 62,487 | - | - | $4,745,888 |
| 1ST FINL BANCORP | FFBC | Financial Services | 3.16% | 135,381 | +27,127 | +25.06% | $4,579,939 |
| OLD NATL BANCORP IND | ONB | Financial Services | 2.78% | 155,600 | - | - | $4,030,040 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 2.76% | 57,850 | -5,000 | -7.96% | $4,002,642 |
| FRANKLIN FINL SVCS CORP | FRAF | Financial Services | 2.76% | 63,910 | - | - | $4,000,766 |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 2.38% | 103,219 | - | - | $3,451,643 |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | Financial Services | 2.30% | 74,879 | - | - | $3,323,130 |
| HANMI FINL CORP | HAFC | Financial Services | 2.19% | 97,720 | - | - | $3,166,128 |
| PLUMAS BANCORP | PLBC | Financial Services | 2.17% | 53,778 | - | - | $3,142,786 |
| UMB FINL CORP | UMBF | Financial Services | 2.17% | 22,002 | - | - | $3,141,006 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 2.14% | 55,000 | - | - | $3,100,350 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 2.09% | 129,457 | -37,000 | -22.23% | $3,018,937 |
| FIRST BUSEY CORP | BUSE | Financial Services | 2.03% | 99,797 | - | - | $2,944,012 |
| BAR HBR BANKSHARES | BHB | Financial Services | 2.02% | 77,623 | - | - | $2,931,044 |
| MERCANTILE BK CORP | MBWM | Financial Services | 2.02% | 50,971 | - | - | $2,926,755 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 1.97% | 74,167 | - | - | $2,848,754 |
| BLUE RIDGE BANKSHARES INC VA | BRBS | Financial Services | 1.96% | 803,446 | - | - | $2,840,182 |
| DIME COML BANCSHARES INC | DCOM | Financial Services | 1.96% | 69,814 | -21,000 | -23.12% | $2,837,939 |
| NORTHRIM BANCORP INC | NRIM | Financial Services | 1.96% | 102,268 | - | - | $2,836,914 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 1.91% | 59,042 | -5,000 | -7.81% | $2,770,251 |
| FIRST CMNTY CORP S C | FCCO | Financial Services | 1.89% | 83,624 | - | - | $2,732,832 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 1.71% | 109,369 | - | - | $2,477,208 |
| AMES NATL CORP | ATLO | Financial Services | 1.65% | 80,480 | - | - | $2,383,013 |
Showing 30 of 44 holdings in the latest reporting period.