Elizabeth Park Capital Advisors, Ltd. reported 44 positions worth $144.76M for the quarter ended Jun 30, 2026, up 12.9% on the prior quarter. It opened 3 new positions, added to 3, trimmed 5 and exited 4. Its largest holding is Qcr Holdings Inc at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EGBN Eagle Bancorp Inc | +82.1K | – | $2.33M | 1.61% |
| FNWD Finward Bancorp | +57.6K | – | $2.12M | 1.46% |
| OBT Orange County Bancorp, Inc. | +37.1K | – | $1.36M | 0.941% |
| FLG Flagstar Bank, National Association | +76.0K | +129.5% | $1.14M | 1.39% |
| FFBC First Financial Bancorp | +27.1K | +25.1% | $917.71K | 3.16% |
| BCAL California BanCorp \ CA | +25.1K | +9.8% | $522.08K | 4.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SFBS ServisFirst Bancshares, Inc. | -68.0K | -100.0% | $2.48M | Exited |
| SBCF Seacoast Banking Corp Of Florida | -68.5K | -100.0% | $2.07M | Exited |
| SFST Southern First Bancshares Inc | -37.8K | -100.0% | $2.06M | Exited |
| WTFC Wintrust Financial Corp | -14.4K | -100.0% | $2.00M | Exited |
| COLB Columbia Banking System, Inc. | -27.0K | -27.2% | $865.35K | 1.6% |
| OSBC Old Second Bancorp Inc | -37.0K | -22.2% | $862.84K | 2.09% |
| DCOM Dime Commercial Bancshares, Inc. | -21.0K | -23.1% | $853.65K | 1.96% |
| ZION Zions Bancorporation, National Association | -5,000 | -8.0% | $345.95K | 2.76% |
| SMBK Smartfinancial Inc. | -5,000 | -7.8% | $234.60K | 1.91% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCRH Qcr Holdings Inc | Financial Services | 85.1K | $8.28M | 5.72% | 0 | 0.0% | Unchanged | 0.52% |
| 2 | OBK Origin Bancorp, Inc. | Financial Services | 128.2K | $6.55M | 4.53% | 0 | 0.0% | Unchanged | 0.42% |
| 3 | BCAL California BanCorp \ CA | Financial Services | 279.6K | $5.83M | 4.03% | +25.1K | +9.8% | Added | 0.87% |
| 4 | HBNC Horizon Bancorp Inc | Financial Services | 284.7K | $5.69M | 3.93% | 0 | 0.0% | Unchanged | 0.55% |
| 5 | VLY Valley National Bancorp | Financial Services | 360.9K | $5.29M | 3.65% | 0 | 0.0% | Unchanged | 0.07% |
| 6 | CFG Citizens Financial Group Inc | Financial Services | 73.1K | $5.12M | 3.54% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | EWBC East West Bancorp Inc | Financial Services | 37.2K | $4.80M | 3.32% | 0 | 0.0% | Unchanged | 0.03% |
| 8 | IBOC International Bancshares Corp | Financial Services | 62.5K | $4.75M | 3.28% | 0 | 0.0% | Unchanged | 0.1% |
| 9 | FFBC First Financial Bancorp | Financial Services | 135.4K | $4.58M | 3.16% | +27.1K | +25.1% | Added | 0.13% |
| 10 | ONB Old National Bancorp | Financial Services | 155.6K | $4.03M | 2.78% | 0 | 0.0% | Unchanged | 0.04% |
| 11 | ZION Zions Bancorporation, National Association | Financial Services | 57.9K | $4.00M | 2.76% | -5,000 | -8.0% | Reduced | 0.04% |
| 12 | FRAF Franklin Financial Services Corp | Financial Services | 63.9K | $4.00M | 2.76% | 0 | 0.0% | Unchanged | 1.42% |
| 13 | CNOB ConnectOne Bancorp, Inc. | Financial Services | 103.2K | $3.45M | 2.38% | 0 | 0.0% | Unchanged | 0.19% |
| 14 | VABK Virginia National Bankshares Corp | Financial Services | 74.9K | $3.32M | 2.3% | 0 | 0.0% | Unchanged | 1.38% |
| 15 | HAFC Hanmi Financial Corp | Financial Services | 97.7K | $3.17M | 2.19% | 0 | 0.0% | Unchanged | 0.33% |
Tip. Select a row to see that position’s full history at Elizabeth Park Capital Advisors.
As of its Q2 2026 13F filing, Elizabeth Park Capital Advisors, Ltd.’s five largest positions were Qcr Holdings Inc (QCRH) at 5.7%, Origin Bancorp, Inc. (OBK) at 4.5%, California BanCorp \ CA (BCAL) at 4.0%, Horizon Bancorp Inc (HBNC) at 3.9%, Valley National Bancorp (VLY) at 3.7% of the reported portfolio.
Elizabeth Park Capital Advisors, Ltd. reported a 13F portfolio worth $144.76M across 44 positions for Q2 2026. That is up 12.9% from the previous quarter.
Its largest purchases by value were Eagle Bancorp Inc ($2.33M), Finward Bancorp ($2.12M), Orange County Bancorp, Inc. ($1.36M). It opened 3 new positions.
Its largest sales by value were ServisFirst Bancshares, Inc. ($2.48M), Seacoast Banking Corp Of Florida ($2.07M), Southern First Bancshares Inc ($2.06M). It exited 4 positions entirely.
From the Form 13F-HR reports Elizabeth Park Capital Advisors, Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.