# Elizabeth Park Capital Advisors, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1600583. Source: https://holderbook.com/funds/1600583-elizabeth-park-capital-advisors-ltd/

- Reported value: $144.8M
- Positions: 44
- Weight of the ten largest: 37.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| QCR HLDGS INC | [QCRH](https://holderbook.com/stocks/QCRH/) | $8.3M | 85,100 | 5.7% | 31 |
| ORIGIN BANCORP INC | [OBK](https://holderbook.com/stocks/OBK/) | $6.6M | 128,151 | 4.5% | 4 |
| CALIFORNIA BANCORP | [BCAL](https://holderbook.com/stocks/BCAL/) | $5.8M | 279,630 | 4.0% | 3 |
| HORIZON BANCORP IND | [HBNC](https://holderbook.com/stocks/HBNC/) | $5.7M | 284,669 | 3.9% | 4 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $5.3M | 360,935 | 3.7% | 8 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $5.1M | 73,130 | 3.5% | 15 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $4.8M | 37,200 | 3.3% | 18 |
| INTERNATIONAL BANCSHARES COR | [IBOC](https://holderbook.com/stocks/IBOC/) | $4.7M | 62,487 | 3.3% | 4 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $4.6M | 135,381 | 3.2% | 2 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $4.0M | 155,600 | 2.8% | 17 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $4.0M | 57,850 | 2.8% | 6 |
| FRANKLIN FINL SVCS CORP | [FRAF](https://holderbook.com/stocks/FRAF/) | $4.0M | 63,910 | 2.8% | 2 |
| CONNECTONE BANCORP INC | [CNOB](https://holderbook.com/stocks/CNOB/) | $3.5M | 103,219 | 2.4% | 5 |
| VIRGINIA NATL BK CHRLOTSVLE | [VABK](https://holderbook.com/stocks/VABK/) | $3.3M | 74,879 | 2.3% | 21 |
| HANMI FINL CORP | [HAFC](https://holderbook.com/stocks/HAFC/) | $3.2M | 97,720 | 2.2% | 3 |
| PLUMAS BANCORP | [PLBC](https://holderbook.com/stocks/PLBC/) | $3.1M | 53,778 | 2.2% | 9 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $3.1M | 22,002 | 2.2% | 6 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $3.1M | 55,000 | 2.1% | 2 |
| OLD SECOND BANCORP INC DEL | [OSBC](https://holderbook.com/stocks/OSBC/) | $3.0M | 129,457 | 2.1% | 8 |
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $2.9M | 99,797 | 2.0% | 2 |
| BAR HBR BANKSHARES | [BHB](https://holderbook.com/stocks/BHB/) | $2.9M | 77,623 | 2.0% | 8 |
| MERCANTILE BK CORP | [MBWM](https://holderbook.com/stocks/MBWM/) | $2.9M | 50,971 | 2.0% | 3 |
| PEOPLES BANCORP INC | [PEBO](https://holderbook.com/stocks/PEBO/) | $2.8M | 74,167 | 2.0% | 21 |
| BLUE RIDGE BANKSHARES INC VA | [BRBS](https://holderbook.com/stocks/BRBS/) | $2.8M | 803,446 | 2.0% | 9 |
| DIME COML BANCSHARES INC | [DCOM](https://holderbook.com/stocks/DCOM/) | $2.8M | 69,814 | 2.0% | 8 |
| NORTHRIM BANCORP INC | [NRIM](https://holderbook.com/stocks/NRIM/) | $2.8M | 102,268 | 2.0% | 10 |
| SMARTFINANCIAL INC | [SMBK](https://holderbook.com/stocks/SMBK/) | $2.8M | 59,042 | 1.9% | 20 |
| FIRST CMNTY CORP S C | [FCCO](https://holderbook.com/stocks/FCCO/) | $2.7M | 83,624 | 1.9% | 31 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $2.5M | 109,369 | 1.7% | 2 |
| AMES NATL CORP | [ATLO](https://holderbook.com/stocks/ATLO/) | $2.4M | 80,480 | 1.6% | 6 |
| EAGLE BANCORPORATION INC | [EGBN](https://holderbook.com/stocks/EGBN/) | $2.3M | 82,078 | 1.6% | 1 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $2.3M | 72,400 | 1.6% | 4 |
| JOHN MARSHALL BANCORP INC | [JMSB](https://holderbook.com/stocks/JMSB/) | $2.3M | 105,339 | 1.6% | 17 |
| USCB FINANCIAL HOLDINGS INC | [USCB](https://holderbook.com/stocks/USCB/) | $2.3M | 110,599 | 1.6% | 18 |
| CNB FINL CORP PA | [CCNE](https://holderbook.com/stocks/CCNE/) | $2.2M | 66,458 | 1.5% | 16 |
| FINWARD BANCORP | [FNWD](https://holderbook.com/stocks/FNWD/) | $2.1M | 57,622 | 1.5% | 1 |
| CAPITAL BANCORP INC MD | [CBNK](https://holderbook.com/stocks/CBNK/) | $2.1M | 60,224 | 1.5% | 21 |
| WESTERN NEW ENG BANCORP INC | [WNEB](https://holderbook.com/stocks/WNEB/) | $2.1M | 145,962 | 1.4% | 4 |
| COASTALSOUTH BANCSHARES INC | [COSO](https://holderbook.com/stocks/COSO/) | $2.0M | 75,740 | 1.4% | 4 |
| HOMETRUST BANCSHARES INC | [HTB](https://holderbook.com/stocks/HTB/) | $2.0M | 40,760 | 1.4% | 6 |
| AVIDBANK HLDGS INC | [AVBH](https://holderbook.com/stocks/AVBH/) | $2.0M | 61,551 | 1.4% | 4 |
| FLAGSTAR BANK NATIONAL ASSOC | [FLG](https://holderbook.com/stocks/FLG/) | $2.0M | 134,700 | 1.4% | 2 |
| CIVISTA BANCSHARES INC | [CIVB](https://holderbook.com/stocks/CIVB/) | $1.7M | 60,891 | 1.2% | 13 |
| ORANGE CNTY BANCORP INC | [OBT](https://holderbook.com/stocks/OBT/) | $1.4M | 37,050 | 0.9% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.8% | +14.8% | +1.9% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2025 | +4.5% | +2.4% | +2.1% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 101% |
| Q1 2025 | -6.1% | -4.6% | -1.5% | 100% |
| Q4 2024 | +7.6% | +2.1% | +5.5% | 100% |
| Q3 2024 | +17.9% | +5.4% | +12.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $144.8M | 44 |
| Q1 2026 | $129.9M | 46 |
| Q4 2025 | $121.4M | 45 |
| Q3 2025 | $123.6M | 48 |
| Q2 2025 | $111.5M | 41 |
| Q1 2025 | $110.3M | 43 |
| Q4 2024 | $122.7M | 41 |
| Q3 2024 | $123.8M | 43 |
| Q2 2024 | $115.5M | 44 |
| Q1 2024 | $120.5M | 46 |
| Q4 2023 | $144.2M | 48 |
| Q3 2023 | $121.6M | 45 |