CIK: 0001600583
Total reported value
$129.9M
Reporting period: 2026-03-31 · Number of holdings: 46
Elizabeth Park Capital Advisors, Ltd. disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.9M and a quarterly turnover rate of 37.5%.
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Elizabeth Park Capital Advisors, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, close to its 46 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.41), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BCAL
+78.5% $1.8M
Trim WTFC
-41.0% -$1.4M
Add UMBF
+201.3% $1.6M
Add AVBH
+207.8% $1.2M
Trim HTB
-30.6% -$784.7K
Trim FCCO
-15.6% -$493.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCRH | Qcr Holdings INC | Stock-Other | 5.60% | -0.24% | — | |
| 2 | OBK | Origin Bancorp INC | Stock-Other | 4.09% | +0.19% | +1.59% | |
| 3 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 3.63% | +0.04% | +10.91% | |
| 4 | BCAL | California Bancorp | Stock-Other | 3.47% | +1.28% | +78.47% | |
| 5 | VLY | Valley National Bancorp | Stock-Financials | 3.41% | -0.04% | +0.56% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 3.38% | -0.39% | -6.64% | |
| 7 | IBOC | International Bancshares Crp | Stock-Other | 3.24% | -0.13% | +1.46% | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 3.06% | -0.11% | +8.77% | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | 2.79% | -0.07% | +5.90% | |
| 10 | ONB | Old National Bancorp | Stock-Financials | 2.65% | -0.08% | +4.71% | |
| 11 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 2.59% | -0.24% | — | |
| 12 | OSBC | Old Second Bancorp INC | Stock-Other | 2.58% | +0.03% | +4.92% | |
| 13 | FRAF | Franklin Financial Services | Stock-Other | 2.51% | +2.51% | NEW | |
| 14 | DCOM | Dime Commercial Bancshares I | Stock-Other | 2.36% | +0.11% | — | |
| 15 | FFBC | First Financial Bancorp | Stock-Other | 2.32% | +2.32% | NEW | |
| 16 | VABK | Virginia National Bankshares | Stock-Other | 2.20% | -0.26% | — | |
| 17 | CNOB | Connectone Bancorp INC | Stock-Other | 2.13% | -0.01% | +4.03% | |
| 18 | COLB | Columbia Banking System INC | Stock-Financials | 2.10% | — | +2.47% | |
| 19 | PLBC | Plumas Bancorp | Stock-Other | 2.02% | +0.04% | — | |
| 20 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.98% | +0.12% | +16.72% | |
| 21 | MBWM | Mercantile Bank CORP | Stock-Other | 1.98% | -0.04% | — | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 1.97% | +1.97% | NEW | |
| 23 | BUSE | First Busey CORP | Stock-Other | 1.94% | +1.94% | NEW | |
| 24 | BHB | Bar Harbor Bankshares | Stock-Other | 1.94% | -0.05% | — | |
| 25 | SMBK | Smartfinancial INC | Stock-Other | 1.93% | -0.32% | -13.33% | |
| 26 | UMBF | Umb Financial CORP | Stock-Financials | 1.91% | +1.22% | +201.31% | |
| 27 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 1.91% | +1.91% | NEW | |
| 28 | FCCO | First Community CORP | Stock-Other | 1.88% | -0.54% | -15.60% | |
| 29 | PEBO | Peoples Bancorp INC | Stock-Other | 1.88% | +0.12% | +4.22% | |
| 30 | NRIM | Northrim Bancorp INC | Stock-Other | 1.80% | -0.44% | — | |
| 31 | ATLO | Ames National CORP | Stock-Other | 1.75% | -0.28% | -25.05% | |
| 32 | JMSB | John Marshall Bancorp INC | Stock-Other | 1.64% | -0.09% | — | |
| 33 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.64% | +1.64% | NEW | |
| 34 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.60% | — | +3.79% | |
| 35 | SFST | Southern First Bancshares | Stock-Other | 1.59% | +1.59% | NEW | |
| 36 | USCB | Uscb Financial Holdings INC | Stock-Other | 1.58% | — | — | |
| 37 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.54% | -1.27% | -41.00% | |
| 38 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.48% | +0.05% | — | |
| 39 | WNEB | Western New England Bancorp | Stock-Other | 1.45% | -0.07% | — | |
| 40 | COSO | Coastal South Bancshares INC | Stock-Other | 1.43% | -0.02% | — | |
| 41 | CBNK | Capital Bancorp Inc/md | Stock-Other | 1.38% | -0.02% | — | |
| 42 | AVBH | Avidbank Holdings INC | Stock-Other | 1.35% | +0.91% | +207.75% | |
| 43 | HTB | Hometrust Bancshares INC | Stock-Other | 1.34% | -0.74% | -30.63% | |
| 44 | FSEA | First Seacoast Bancorp INC | Stock-Other | 1.33% | -0.03% | +10.46% | |
| 45 | CIVB | Civista Bancshares INC | Stock-Other | 1.07% | -0.04% | — | |
| 46 | FLG | Flagstar Bank NA | Stock-Financials | 0.60% | +0.60% | NEW |
Performance for Q3 2026
+11.8%
Performance Last 4 Quarters
+37.1%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 46 | $129.9M | 38 | |
| 2025-12-31 | 45 | $121.4M | 35 | |
| 2025-09-30 | 48 | $123.6M | 54 | |
| 2025-06-30 | 41 | $111.5M | 0 | |
| 2025-03-31 | 43 | $110.3M | 100 | |
| 2024-12-31 | 41 | $122.7M | 0 | |
| 2024-09-30 | 43 | $123.8M | 0 | |
| 2024-06-30 | 44 | $115.5M | 0 | |
| 2024-03-31 | 46 | $120.5M | 0 | |
| 2023-12-31 | 48 | $144.2M | 0 | |
| 2023-09-30 | 45 | $121.6M | 0 | |
| 2023-06-30 | 46 | $137.2M | 0 | |
| 2023-03-31 | 53 | $155.7M | 0 | |
| 2022-12-31 | 56 | $223.5M | 0 | |
| 2022-09-30 | 54 | $218.4M | 0 | |
| 2022-06-30 | 54 | $232.6M | 0 | |
| 2022-03-31 | 54 | $275.0M | 0 | |
| 2021-12-31 | 49 | $259.9M | 0 | |
| 2021-09-30 | 54 | $284.2M | 0 | |
| 2021-06-30 | 52 | $261.7M | 100 | |
| 2021-03-31 | 46 | $300.5M | 50 | |
| 2020-12-31 | 43 | $233.2M | 59 | |
| 2020-09-30 | 42 | $153.0M | 50 | |
| 2020-06-30 | 41 | $157.5M | 66 | |
| 2020-03-31 | 36 | $132.2M | 86 | |
| 2019-12-31 | 36 | $255.7M | 37 | |
| 2019-09-30 | 32 | $253.7M | 22 | |
| 2019-06-30 | 31 | $244.5M | 24 | |
| 2019-03-31 | 29 | $250.2M | 31 | |
| 2018-12-31 | 30 | $244.7M | 59 | |
| 2018-09-30 | 40 | $359.9M | 27 | |
| 2018-06-30 | 36 | $367.3M | 19 | |
| 2018-03-31 | 38 | $350.0M | 30 | |
| 2017-12-31 | 37 | $309.7M | 23 | |
| 2017-09-30 | 38 | $257.7M | 21 | |
| 2017-06-30 | 45 | $253.9M | 33 | |
| 2017-03-31 | 45 | $241.4M | 38 | |
| 2016-12-31 | 47 | $235.1M | 50 | |
| 2016-09-30 | 51 | $227.9M | 37 | |
| 2016-06-30 | 48 | $235.0M | 22 | |
| 2016-03-31 | 45 | $246.0M | 37 | |
| 2015-12-31 | 47 | $270.6M | 29 | |
| 2015-09-30 | 54 | $301.5M | 30 | |
| 2015-06-30 | 58 | $306.1M | 32 | |
| 2015-03-31 | 62 | $279.7M | 27 | |
| 2014-12-31 | 60 | $291.3M | 27 | |
| 2014-09-30 | 60 | $269.2M | 44 | |
| 2014-06-30 | 59 | $233.1M | 75 | |
| 2014-03-31 | 47 | $132.5M | 71 | |
| 2013-12-31 | 47 | $145.5M | 0 |
Elizabeth Park Capital Advisors, Ltd.'s most significant position changes for 2026-03-31: New buy: Franklin Financial Services (FRAF); Sold out: Atlantic Union Bankshares Co (AUB); New buy: First Financial Bancorp (FFBC); Sold out: Webster Financial CORP (WBS); New buy: Fifth Third Bancorp (FITB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCAL | California Bancorp | +1.3% | +78.47% | Add |
| 2 | UMBF | Umb Financial CORP | +1.2% | +201.31% | Add |
| 3 | AVBH | Avidbank Holdings INC | +0.9% | +207.75% | Add |
| 4 | OBK | Origin Bancorp INC | +0.2% | +1.59% | Add |
| 5 | HAFC | Hanmi Financial Corporation | +0.1% | +16.72% | Add |
| 6 | PEBO | Peoples Bancorp INC | +0.1% | +4.22% | Add |
| 7 | DCOM | Dime Commercial Bancshares I | +0.1% | — | Unchanged |
| 8 | CCNE | Cnb Financial Corp/pa | +0.1% | — | Unchanged |
| 9 | HBNC | Horizon Bancorp Inc/in | 0% | +10.91% | Add |
| 10 | PLBC | Plumas Bancorp | 0% | — | Unchanged |
| 11 | OSBC | Old Second Bancorp INC | 0% | +4.92% | Add |
| 12 | CNOB | Connectone Bancorp INC | 0% | +4.03% | Add |
| 13 | COSO | Coastal South Bancshares INC | 0% | — | Unchanged |
| 14 | CBNK | Capital Bancorp Inc/md | 0% | — | Unchanged |
| 15 | FSEA | First Seacoast Bancorp INC | 0% | +10.46% | Add |
| 16 | VLY | Valley National Bancorp | 0% | +0.56% | Add |
| 17 | MBWM | Mercantile Bank CORP | 0% | — | Unchanged |
| 18 | CIVB | Civista Bancshares INC | 0% | — | Unchanged |
| 19 | BHB | Bar Harbor Bankshares | -0.1% | — | Unchanged |
| 20 | ZION | Zions Bancorp NA | -0.1% | +5.90% | Add |
| 21 | WNEB | Western New England Bancorp | -0.1% | — | Unchanged |
| 22 | ONB | Old National Bancorp | -0.1% | +4.71% | Add |
| 23 | JMSB | John Marshall Bancorp INC | -0.1% | — | Unchanged |
| 24 | EWBC | East West Bancorp INC | -0.1% | +8.77% | Add |
| 25 | IBOC | International Bancshares Crp | -0.1% | +1.46% | Add |
| 26 | QCRH | Qcr Holdings INC | -0.2% | — | Unchanged |
| 27 | BRBS | Blue Ridge Bankshares INC | -0.2% | — | Unchanged |
| 28 | VABK | Virginia National Bankshares | -0.3% | — | Unchanged |
| 29 | ATLO | Ames National CORP | -0.3% | -25.05% | Trim |
| 30 | SMBK | Smartfinancial INC | -0.3% | -13.33% | Trim |
| 31 | CFG | Citizens Financial Group | -0.4% | -6.64% | Trim |
| 32 | NRIM | Northrim Bancorp INC | -0.4% | — | Unchanged |
| 33 | FCCO | First Community CORP | -0.5% | -15.60% | Trim |
| 34 | HTB | Hometrust Bancshares INC | -0.7% | -30.63% | Trim |
| 35 | WTFC | Wintrust Financial CORP | -1.3% | -41.00% | Trim |
| 36 | FRAF | Franklin Financial Services | — | NEW | New buy |
| 37 | AUB | Atlantic Union Bankshares Co | — | EXIT | Sold out |
| 38 | FFBC | First Financial Bancorp | — | NEW | New buy |
| 39 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 40 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 41 | BUSE | First Busey CORP | — | NEW | New buy |
| 42 | SFBS | Servisfirst Bancshares INC | — | NEW | New buy |
| 43 | OFG | Ofg Bancorp | — | EXIT | Sold out |
| 44 | CCB | Coastal Financial Corp/wa | — | EXIT | Sold out |
| 45 | SFNC | Simmons First Natl Corp-cl A | — | NEW | New buy |
| 46 | SFST | Southern First Bancshares | — | NEW | New buy |
| 47 | HBCP | Home Bancorp INC | — | EXIT | Sold out |
| 48 | ESQ | Esquire Financial Holdings I | — | EXIT | Sold out |
| 49 | SPFI | South Plains Financial INC | — | EXIT | Sold out |
| 50 | FLG | Flagstar Bank NA | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-17 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-18 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-26 | 13F-HR | View on EDGAR |
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