Elizabeth Park Capital Advisors, Ltd. Portfolio Stock Holdings

Elizabeth Park Capital Advisors, Ltd. disclosed 46 stock positions valued at approximately $129.9 million in its latest SEC 13F filing. The largest holdings include QCR HLDGS INC, ORIGIN BANCORP INC, and HORIZON BANCORP IND. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.

Report Period
March 31, 2026
No. of Stocks
46
Portfolio Value
$129.9M
Holdings by Sector
Elizabeth Park Capital Advisors, Ltd. Portfolio Holdings in Q1 2026

44 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
QCR HLDGS INCQCRHFinancial Services5.60%85,100--$7,271,795
ORIGIN BANCORP INCOBKFinancial Services4.09%128,151+2,000+1.59%$5,318,267
HORIZON BANCORP INDHBNCFinancial Services3.63%284,669+28,000+10.91%$4,716,965
CALIFORNIA BANCORPBCALFinancial Services3.47%254,578+111,932+78.47%$4,511,122
VALLEY NATL BANCORPVLYFinancial Services3.41%360,935+2,000+0.56%$4,432,282
CITIZENS FINL GROUP INCCFGFinancial Services3.38%73,130-5,200-6.64%$4,385,606
INTERNATIONAL BANCSHARES CORIBOCFinancial Services3.24%62,487+900+1.46%$4,204,750
EAST WEST BANCORP INCEWBCFinancial Services3.06%37,200+3,000+8.77%$3,971,472
ZIONS BANCORPORATION NATL ASZIONFinancial Services2.79%62,850+3,500+5.90%$3,621,417
OLD NATL BANCORP INDONBFinancial Services2.65%155,600+7,000+4.71%$3,438,760
BLUE RIDGE BANKSHARES INC VABRBSFinancial Services2.59%803,446--$3,366,439
OLD SECOND BANCORP INC DELOSBCFinancial Services2.58%166,457+7,800+4.92%$3,355,773
FRANKLIN FINL SVCS CORPFRAFFinancial Services2.51%63,910+63,910+100.00%$3,264,523
DIME CMNTY BANCSHARES INCDCOMFinancial Services2.36%90,814--$3,071,329
1ST FINL BANCORPFFBCFinancial Services2.32%108,254+108,254+100.00%$3,018,122
VIRGINIA NATL BK CHRLOTSVLEVABKFinancial Services2.20%74,879--$2,860,378
CONNECTONE BANCORP INCCNOBFinancial Services2.13%103,219+4,000+4.03%$2,763,173
COLUMBIA BKG SYS INCCOLBFinancial Services2.10%99,400+2,400+2.47%$2,726,542
PLUMAS BANCORPPLBCFinancial Services2.02%53,778--$2,625,442
HANMI FINL CORPHAFCFinancial Services1.98%97,720+14,000+16.72%$2,575,899
MERCANTILE BK CORPMBWMFinancial Services1.98%50,971--$2,574,036
FIFTH THIRD BANCORPFITBFinancial Services1.97%55,000+55,000+100.00%$2,555,300
FIRST BUSEY CORPBUSEFinancial Services1.94%99,797+99,797+100.00%$2,521,870
BAR HBR BANKSHARESBHBFinancial Services1.94%77,623--$2,518,866
SMARTFINANCIAL INCSMBKFinancial Services1.93%64,042-9,849-13.33%$2,502,761
UMB FINL CORPUMBFFinancial Services1.91%22,002+14,700+201.31%$2,481,606
SERVISFIRST BANCSHARES INCSFBSFinancial Services1.91%34,000+34,000+100.00%$2,476,220
FIRST CMNTY CORP S CFCCOFinancial Services1.88%83,624-15,456-15.60%$2,444,330
PEOPLES BANCORP INCPEBOFinancial Services1.88%74,167+3,000+4.22%$2,437,869
NORTHRIM BANCORP INCNRIMFinancial Services1.80%102,268--$2,339,892
AMES NATL CORPATLOFinancial Services1.75%80,480-26,905-25.05%$2,271,146
JOHN MARSHALL BANCORP INCJMSBFinancial Services1.64%105,339--$2,136,275
SIMMONS FIRST NATL CORPSFNCFinancial Services1.64%109,369+109,369+100.00%$2,127,227
SEACOAST BKG CORP FLASBCFFinancial Services1.60%68,477+2,500+3.79%$2,074,168
SOUTHERN FIRST BANCSHARESSFSTFinancial Services1.59%37,803+37,803+100.00%$2,060,264
USCB FINANCIAL HOLDINGS INCUSCBFinancial Services1.58%110,599--$2,050,505
WINTRUST FINL CORPWTFCFinancial Services1.54%14,392-10,000-41.00%$1,999,624
CNB FINL CORP PACCNEFinancial Services1.48%66,458--$1,924,624
WESTERN NEW ENG BANCORP INCWNEBFinancial Services1.45%145,962--$1,887,289
CAPITAL BANCORP INC MDCBNKFinancial Services1.38%60,224--$1,791,062
HOMETRUST BANCSHARES INCHTBIFinancial Services1.34%40,760-18,000-30.63%$1,738,414
FIRST SEACOAST BANCORP INCFSEAFinancial Services1.33%138,076+13,076+10.46%$1,734,235
CIVISTA BANCSHARES INCCIVBFinancial Services1.07%60,891--$1,387,706
FLAGSTAR BANK NATIONAL ASSOCNYCBOther0.60%58,700+58,700+100.00%$773,079