2026 Q1 Portfolio Activity
In 2026 Q1, Elizabeth Park Capital Advisors, Ltd. maintained a portfolio of 53 distinct positions. The most significant new addition was FRANKLIN FINL SVCS CORP, now representing 2.51% of the total fund value. They heavily accumulated shares in CALIFORNIA BANCORP, increasing the position by 78.5%. Conversely, Elizabeth Park Capital Advisors, Ltd. completely exited their position in ATLANTIC UN BANKSHARES CORP.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q1
Top Holding
QCRH (5.6%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Elizabeth Park Capital Advisors, Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QCRH
QCR HLDGS INC
|
Financial Services | 5.60% | 5.84% |
#1
Prev: #1
|
5.2 |
—
|
no change | no change |
P
S
|
85,100 | $7,271,795 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 4.09% | 3.90% |
#2
Prev: #2
|
3.6 |
—
|
2,000 | 1.6% |
P
S
|
128,151 | $5,318,267 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 3.63% | 3.59% |
#3
1
Prev: #4
|
4.5 |
—
|
28,000 | 10.9% |
P
S
|
284,669 | $4,716,965 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 3.47% | 2.19% |
#4
17
Prev: #21
|
4.9 |
—
|
111,932 | 78.5% |
P
S
|
254,578 | $4,511,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 3.41% | 3.45% |
#5
Prev: #5
|
2.4 |
—
|
2,000 | 0.6% |
P
S
|
360,935 | $4,432,282 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 3.38% | 3.77% |
#6
3
Prev: #3
|
1.9 |
—
|
-5,200 | -6.6% |
P
S
|
73,130 | $4,385,606 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 3.24% | 3.37% |
#7
1
Prev: #6
|
1.8 |
—
|
900 | 1.5% |
P
S
|
62,487 | $4,204,750 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 3.06% | 3.17% |
#8
1
Prev: #7
|
3.2 |
—
|
3,000 | 8.8% |
P
S
|
37,200 | $3,971,472 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 2.79% | 2.86% |
#9
1
Prev: #8
|
3.1 |
—
|
3,500 | 5.9% |
P
S
|
62,850 | $3,621,417 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 2.65% | 2.73% |
#10
1
Prev: #11
|
1.6 |
—
|
7,000 | 4.7% |
P
S
|
155,600 | $3,438,760 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRBS
BLUE RIDGE BANK...
|
Financial Services | 2.59% | 2.83% |
#11
2
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
803,446 | $3,366,439 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 2.58% | 2.55% |
#12
Prev: #12
|
1.5 |
—
|
7,800 | 4.9% |
P
S
|
166,457 | $3,355,773 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRAF
FRANKLIN FINL S...
|
Financial Services | 2.51% | — |
#13
Prev: #—
|
4.5 |
—
|
63,910 | — |
NEW
|
63,910 | $3,264,523 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DCOM
DIME CMNTY BANC...
|
Financial Services | 2.36% | 2.25% |
#14
4
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
90,814 | $3,071,329 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 2.32% | — |
#15
Prev: #—
|
4.4 |
—
|
108,254 | — |
NEW
|
108,254 | $3,018,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VABK
VIRGINIA NATL B...
|
Financial Services | 2.20% | 2.46% |
#16
2
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
74,879 | $2,860,378 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 2.13% | 2.14% |
#17
5
Prev: #22
|
1.4 |
—
|
4,000 | 4.0% |
P
S
|
103,219 | $2,763,173 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 2.10% | 2.23% |
#18
2
Prev: #20
|
1.3 |
—
|
2,400 | 2.5% |
P
S
|
99,400 | $2,726,542 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLBC
PLUMAS BANCORP
|
Financial Services | 2.02% | 1.98% |
#19
8
Prev: #27
|
1.8 |
—
|
no change | no change |
P
S
|
53,778 | $2,625,442 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAFC
HANMI FINL CORP
|
Financial Services | 1.98% | 1.86% |
#20
9
Prev: #29
|
2.8 |
—
|
14,000 | 16.7% |
P
S
|
97,720 | $2,575,899 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBWM
MERCANTILE BK C...
|
Financial Services | 1.98% | 2.02% |
#21
4
Prev: #25
|
1.8 |
—
|
no change | no change |
P
S
|
50,971 | $2,574,036 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.97% | — |
#22
Prev: #—
|
4.3 |
—
|
55,000 | — |
NEW
|
55,000 | $2,555,300 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 1.94% | — |
#23
Prev: #—
|
4.3 |
—
|
99,797 | — |
NEW
|
99,797 | $2,521,870 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BHB
BAR HBR BANKSHA...
|
Financial Services | 1.94% | 1.99% |
#24
2
Prev: #26
|
1.8 |
—
|
no change | no change |
P
S
|
77,623 | $2,518,866 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 1.93% | 2.25% |
#25
8
Prev: #17
|
1.3 |
—
|
-9,849 | -13.3% |
P
S
|
64,042 | $2,502,761 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 1.91% | 0.69% |
#26
18
Prev: #44
|
3.8 |
—
|
14,700 | 201.3% |
P
S
|
22,002 | $2,481,606 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 1.91% | — |
#27
Prev: #—
|
4.3 |
—
|
34,000 | — |
NEW
|
34,000 | $2,476,220 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCCO
FIRST CMNTY COR...
|
Financial Services | 1.88% | 2.42% |
#28
13
Prev: #15
|
1.3 |
—
|
-15,456 | -15.6% |
P
S
|
83,624 | $2,444,330 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEBO
PEOPLES BANCORP...
|
Financial Services | 1.88% | 1.76% |
#29
2
Prev: #31
|
1.3 |
—
|
3,000 | 4.2% |
P
S
|
74,167 | $2,437,869 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 1.80% | 2.24% |
#30
11
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
102,268 | $2,339,892 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATLO
AMES NATL CORP
|
Financial Services | 1.75% | 2.03% |
#31
7
Prev: #24
|
0.7 |
—
|
-26,905 | -25.1% |
P
S
|
80,480 | $2,271,146 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JMSB
JOHN MARSHALL B...
|
Financial Services | 1.64% | 1.73% |
#32
Prev: #32
|
1.7 |
—
|
no change | no change |
P
S
|
105,339 | $2,136,275 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 1.64% | — |
#33
Prev: #—
|
4.2 |
—
|
109,369 | — |
NEW
|
109,369 | $2,127,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 1.60% | 1.71% |
#34
1
Prev: #33
|
1.1 |
—
|
2,500 | 3.8% |
P
S
|
68,477 | $2,074,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 1.59% | — |
#35
Prev: #—
|
4.1 |
—
|
37,803 | — |
NEW
|
37,803 | $2,060,264 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USCB
USCB FINANCIAL ...
|
Financial Services | 1.58% | 1.68% |
#36
2
Prev: #34
|
1.6 |
—
|
no change | no change |
P
S
|
110,599 | $2,050,505 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.54% | 2.81% |
#37
27
Prev: #10
|
0.6 |
—
|
-10,000 | -41.0% |
P
S
|
14,392 | $1,999,624 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 1.48% | 1.43% |
#38
Prev: #38
|
1.6 |
—
|
no change | no change |
P
S
|
66,458 | $1,924,624 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WNEB
WESTERN NEW ENG...
|
Financial Services | 1.45% | 1.52% |
#39
3
Prev: #36
|
1.6 |
—
|
no change | no change |
P
S
|
145,962 | $1,887,289 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 1.43% | 1.45% |
#40
3
Prev: #37
|
1.6 |
—
|
no change | no change |
P
S
|
75,740 | $1,862,447 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBNK
CAPITAL BANCORP...
|
Financial Services | 1.38% | 1.40% |
#41
2
Prev: #39
|
1.6 |
—
|
no change | no change |
P
S
|
60,224 | $1,791,062 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 1.35% | 0.44% |
#42
3
Prev: #45
|
3.5 |
—
|
41,551 | 207.8% |
P
S
|
61,551 | $1,754,204 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 1.34% | 2.08% |
#43
20
Prev: #23
|
0.5 |
—
|
-18,000 | -30.6% |
P
S
|
40,760 | $1,738,414 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSEA
FIRST SEACOAST ...
|
Financial Services | 1.33% | 1.36% |
#44
3
Prev: #41
|
2.5 |
—
|
13,076 | 10.5% |
P
S
|
138,076 | $1,734,235 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 1.07% | 1.11% |
#45
2
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
60,891 | $1,387,706 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.60% | — |
#46
Prev: #—
|
3.7 |
—
|
58,700 | — |
NEW
|
58,700 | $773,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPFI
SOUTH PLAINS FI...
|
Financial Services | 0.00% | 1.26% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-39,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESQ
ESQUIRE FINL HL...
|
Financial Services | 0.00% | 1.37% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-16,263 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HBCP
HOME BANCORP IN...
|
Financial Services | 0.00% | 1.64% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-34,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 0.00% | 1.79% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-19,011 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 53 holdings