Elizabeth Park Capital Advisors
Latest statistics and disclosures from Elizabeth Park Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCRH, OBK, BCAL, HBNC, VLY, and represent 21.86% of Elizabeth Park Capital Advisors's stock portfolio.
- Added to shares of these 6 stocks: EGBN, FNWD, OBT, FLG, FFBC, BCAL.
- Started 3 new stock positions in OBT, EGBN, FNWD.
- Reduced shares in these 10 stocks: SFBS, SBCF, SFST, , FSEA, COLB, OSBC, DCOM, ZION, SMBK.
- Sold out of its positions in FSEA, SBCF, SFBS, SFST, WTFC.
- Elizabeth Park Capital Advisors was a net seller of stock by $-5.1M.
- Elizabeth Park Capital Advisors has $145M in assets under management (AUM), dropping by 11.42%.
- Central Index Key (CIK): 0001600583
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Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 5.7 | $8.3M | 85k | 97.35 |
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| Origin Bancorp (OBK) | 4.5 | $6.6M | 128k | 51.13 |
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| Southern California Bancorp (BCAL) | 4.0 | $5.8M | +9% | 280k | 20.84 |
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| Horizon Ban (HBNC) | 3.9 | $5.7M | 285k | 19.98 |
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| Valley National Ban (VLY) | 3.7 | $5.3M | 361k | 14.65 |
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| Citizens Financial (CFG) | 3.5 | $5.1M | 73k | 70.07 |
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| East West Ban (EWBC) | 3.3 | $4.8M | 37k | 129.09 |
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| International Bancshares Corporation (IBOC) | 3.3 | $4.7M | 63k | 75.95 |
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| First Financial Ban (FFBC) | 3.2 | $4.6M | +25% | 135k | 33.83 |
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| Old National Ban (ONB) | 2.8 | $4.0M | 156k | 25.90 |
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| Zions Bancorporation (ZION) | 2.8 | $4.0M | -7% | 58k | 69.19 |
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| Franklin Financial Services (FRAF) | 2.8 | $4.0M | 64k | 62.60 |
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| Connectone Banc (CNOB) | 2.4 | $3.5M | 103k | 33.44 |
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| Virginia Natl Bankshares (VABK) | 2.3 | $3.3M | 75k | 44.38 |
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| Hanmi Finl Corp Com New (HAFC) | 2.2 | $3.2M | 98k | 32.40 |
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| Plumas Ban (PLBC) | 2.2 | $3.1M | 54k | 58.44 |
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| UMB Financial Corporation (UMBF) | 2.2 | $3.1M | 22k | 142.76 |
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| Fifth Third Ban (FITB) | 2.1 | $3.1M | 55k | 56.37 |
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| Old Second Ban (OSBC) | 2.1 | $3.0M | -22% | 130k | 23.32 |
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| First Busey Corp Com New (BUSE) | 2.0 | $2.9M | 100k | 29.50 |
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| Bar Harbor Bankshares (BHB) | 2.0 | $2.9M | 78k | 37.76 |
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| Mercantile Bank (MBWM) | 2.0 | $2.9M | 51k | 57.42 |
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| Peoples Ban (PEBO) | 2.0 | $2.8M | 74k | 38.41 |
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| Blue Ridge Bank (BRBS) | 2.0 | $2.8M | 803k | 3.54 |
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| Dime Cmnty Bancshares (DCOM) | 2.0 | $2.8M | -23% | 70k | 40.65 |
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| Northrim Ban (NRIM) | 2.0 | $2.8M | 102k | 27.74 |
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| Smartfinancial Com New (SMBK) | 1.9 | $2.8M | -7% | 59k | 46.92 |
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| First Community Corporation (FCCO) | 1.9 | $2.7M | 84k | 32.68 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 1.7 | $2.5M | 109k | 22.65 |
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| Ames National Corporation (ATLO) | 1.6 | $2.4M | 81k | 29.61 |
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| Eagle Ban (EGBN) | 1.6 | $2.3M | NEW | 82k | 28.39 |
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| Columbia Banking System (COLB) | 1.6 | $2.3M | -27% | 72k | 32.05 |
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| John Marshall Ban (JMSB) | 1.6 | $2.3M | 105k | 21.80 |
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| Uscb Financial Holdings Class A Com (USCB) | 1.6 | $2.3M | 111k | 20.46 |
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| CNB Financial Corporation (CCNE) | 1.5 | $2.2M | 67k | 33.71 |
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| Finward Bancorp (FNWD) | 1.5 | $2.1M | NEW | 58k | 36.78 |
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| Capital Bancorp (CBNK) | 1.5 | $2.1M | 60k | 35.12 |
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| Western New England Ban (WNEB) | 1.4 | $2.1M | 146k | 14.30 |
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| Coastalsouth Bancshares Com New (COSO) | 1.4 | $2.0M | 76k | 26.85 |
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| Hometrust Bancshares (HTB) | 1.4 | $2.0M | 41k | 49.89 |
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| Avidbank Holdings (AVBH) | 1.4 | $2.0M | 62k | 33.03 |
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| Flagstar Bank National Assoc Com New (FLG) | 1.4 | $2.0M | +129% | 135k | 14.94 |
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| Civista Bancshares Com No Par (CIVB) | 1.2 | $1.7M | 61k | 28.22 |
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| Orange County Ban (OBT) | 0.9 | $1.4M | NEW | 37k | 36.78 |
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Past Filings by Elizabeth Park Capital Advisors
SEC 13F filings are viewable for Elizabeth Park Capital Advisors going back to 2013
- Elizabeth Park Capital Advisors 2026 Q2 filed Aug. 13, 2026
- Elizabeth Park Capital Advisors 2026 Q1 filed May 14, 2026
- Elizabeth Park Capital Advisors 2025 Q4 filed Feb. 17, 2026
- Elizabeth Park Capital Advisors 2025 Q3 filed Nov. 13, 2025
- Elizabeth Park Capital Advisors 2025 Q2 filed Aug. 13, 2025
- Elizabeth Park Capital Advisors 2025 Q1 filed May 14, 2025
- Elizabeth Park Capital Advisors 2024 Q4 filed Feb. 13, 2025
- Elizabeth Park Capital Advisors 2024 Q3 filed Nov. 12, 2024
- Elizabeth Park Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Elizabeth Park Capital Advisors 2024 Q1 filed May 15, 2024
- Elizabeth Park Capital Advisors 2023 Q4 filed Feb. 12, 2024
- Elizabeth Park Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Elizabeth Park Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Elizabeth Park Capital Advisors 2023 Q1 filed May 15, 2023
- Elizabeth Park Capital Advisors 2022 Q4 restated filed Feb. 13, 2023
- Elizabeth Park Capital Advisors 2022 Q4 filed Jan. 31, 2023