2026 Q2 Portfolio Activity
In 2026 Q2, Elizabeth Park Capital Advisors, Ltd. maintained a portfolio of 49 distinct positions. The most significant new addition was EAGLE BANCORPORATION INC, now representing 1.61% of the total fund value. They heavily accumulated shares in 1ST FINL BANCORP, increasing the position by 25.1%. Conversely, Elizabeth Park Capital Advisors, Ltd. completely exited their position in SERVISFIRST BANCSHARES INC.
Position History
hover any row below to update
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Total Positions
49
Quarter
2026 Q2
Top Holding
QCRH (5.7%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Elizabeth Park Capital Advisors, Ltd. Full Holdings List — 2026 Q2
| 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 | 5.72% | 5.60% |
#1
Prev: #1
|
5.3 |
—
|
no change | no change |
P
S
|
85,100 | $8,284,485 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OBK
ORIGIN BANCORP ...
|
Financial Services | 4.53% | 4.09% |
#2
Prev: #2
|
4.3 |
—
|
no change | no change |
P
S
|
128,151 | $6,552,361 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 4.03% | 3.47% |
#3
1
Prev: #4
|
4.6 |
—
|
25,052 | 9.8% |
P
S
|
279,630 | $5,827,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 3.93% | 3.63% |
#4
1
Prev: #3
|
3.1 |
—
|
no change | no change |
P
S
|
284,669 | $5,687,687 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 3.65% | 3.41% |
#5
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
360,935 | $5,287,698 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 3.54% | 3.38% |
#6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
73,130 | $5,124,219 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 3.32% | 3.06% |
#7
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
37,200 | $4,802,148 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 3.28% | 3.24% |
#8
1
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
62,487 | $4,745,888 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 3.16% | 2.32% |
#9
6
Prev: #15
|
3.8 |
—
|
27,127 | 25.1% |
P
S
|
135,381 | $4,579,939 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 2.78% | 2.65% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
155,600 | $4,030,040 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 2.76% | 2.79% |
#11
2
Prev: #9
|
1.6 |
—
|
-5,000 | -8.0% |
P
S
|
57,850 | $4,002,642 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRAF
FRANKLIN FINL S...
|
Financial Services | 2.76% | 2.51% |
#12
1
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
63,910 | $4,000,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 2.38% | 2.13% |
#13
4
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
103,219 | $3,451,643 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VABK
VIRGINIA NATL B...
|
Financial Services | 2.30% | 2.20% |
#14
2
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
74,879 | $3,323,130 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HAFC
HANMI FINL CORP
|
Financial Services | 2.19% | 1.98% |
#15
5
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
97,720 | $3,166,128 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLBC
PLUMAS BANCORP
|
Financial Services | 2.17% | 2.02% |
#16
3
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
53,778 | $3,142,786 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 2.17% | 1.91% |
#17
9
Prev: #26
|
1.9 |
—
|
no change | no change |
P
S
|
22,002 | $3,141,006 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 2.14% | 1.97% |
#18
4
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
55,000 | $3,100,350 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 2.09% | 2.58% |
#19
7
Prev: #12
|
0.8 |
—
|
-37,000 | -22.2% |
P
S
|
129,457 | $3,018,937 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 2.03% | 1.94% |
#20
3
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
99,797 | $2,944,012 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHB
BAR HBR BANKSHA...
|
Financial Services | 2.02% | 1.94% |
#21
3
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
77,623 | $2,931,044 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBWM
MERCANTILE BK C...
|
Financial Services | 2.02% | 1.98% |
#22
1
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
50,971 | $2,926,755 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEBO
PEOPLES BANCORP...
|
Financial Services | 1.97% | 1.88% |
#23
6
Prev: #29
|
1.8 |
—
|
no change | no change |
P
S
|
74,167 | $2,848,754 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRBS
BLUE RIDGE BANK...
|
Financial Services | 1.96% | 2.59% |
#24
13
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
803,446 | $2,840,182 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DCOM
DIME COML BANCS...
|
Financial Services | 1.96% | 2.36% |
#25
11
Prev: #14
|
0.8 |
—
|
-21,000 | -23.1% |
P
S
|
69,814 | $2,837,939 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 1.96% | 1.80% |
#26
4
Prev: #30
|
1.8 |
—
|
no change | no change |
P
S
|
102,268 | $2,836,914 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 1.91% | 1.93% |
#27
2
Prev: #25
|
1.3 |
—
|
-5,000 | -7.8% |
P
S
|
59,042 | $2,770,251 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCCO
FIRST CMNTY COR...
|
Financial Services | 1.89% | 1.88% |
#28
Prev: #28
|
1.8 |
—
|
no change | no change |
P
S
|
83,624 | $2,732,832 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 1.71% | 1.64% |
#29
4
Prev: #33
|
1.7 |
—
|
no change | no change |
P
S
|
109,369 | $2,477,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATLO
AMES NATL CORP
|
Financial Services | 1.65% | 1.75% |
#30
1
Prev: #31
|
1.7 |
—
|
no change | no change |
P
S
|
80,480 | $2,383,013 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EGBN
EAGLE BANCORPOR...
|
Financial Services | 1.61% | — |
#31
Prev: #—
|
4.1 |
—
|
82,078 | — |
NEW
|
82,078 | $2,330,194 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.60% | 2.10% |
#32
14
Prev: #18
|
0.6 |
—
|
-27,000 | -27.2% |
P
S
|
72,400 | $2,320,420 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JMSB
JOHN MARSHALL B...
|
Financial Services | 1.59% | 1.64% |
#33
1
Prev: #32
|
1.6 |
—
|
no change | no change |
P
S
|
105,339 | $2,296,390 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USCB
USCB FINANCIAL ...
|
Financial Services | 1.56% | 1.58% |
#34
2
Prev: #36
|
1.6 |
—
|
no change | no change |
P
S
|
110,599 | $2,262,856 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 1.55% | 1.48% |
#35
3
Prev: #38
|
1.6 |
—
|
no change | no change |
P
S
|
66,458 | $2,240,299 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNWD
FINWARD BANCORP
|
Financial Services | 1.46% | — |
#36
Prev: #—
|
4.1 |
—
|
57,622 | — |
NEW
|
57,622 | $2,119,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBNK
CAPITAL BANCORP...
|
Financial Services | 1.46% | 1.38% |
#37
4
Prev: #41
|
1.6 |
—
|
no change | no change |
P
S
|
60,224 | $2,115,067 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WNEB
WESTERN NEW ENG...
|
Financial Services | 1.44% | 1.45% |
#38
1
Prev: #39
|
1.6 |
—
|
no change | no change |
P
S
|
145,962 | $2,087,257 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 1.40% | 1.43% |
#39
1
Prev: #40
|
1.6 |
—
|
no change | no change |
P
S
|
75,740 | $2,033,619 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 1.40% | 1.34% |
#40
3
Prev: #43
|
1.6 |
—
|
no change | no change |
P
S
|
40,760 | $2,033,516 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 1.40% | 1.35% |
#41
1
Prev: #42
|
1.6 |
—
|
no change | no change |
P
S
|
61,551 | $2,033,030 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 1.39% | 0.60% |
#42
4
Prev: #46
|
3.6 |
—
|
76,000 | 129.5% |
P
S
|
134,700 | $2,012,418 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 1.19% | 1.07% |
#43
2
Prev: #45
|
1.5 |
—
|
no change | no change |
P
S
|
60,891 | $1,718,344 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OBT
ORANGE CNTY BAN...
|
Financial Services | 0.94% | — |
#44
Prev: #—
|
3.9 |
—
|
37,050 | — |
NEW
|
37,050 | $1,362,699 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSEA
FIRST SEACOAST ...
|
Financial Services | 0.00% | 1.33% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-138,076 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.00% | 1.54% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-14,392 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 0.00% | 1.59% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-37,803 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.00% | 1.60% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-68,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.00% | 1.91% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-34,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-49 of 49 holdings