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, HBNC, BCAL, VLY, and represent 20.20% of Elizabeth Park Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: FRAF, FFBC, FITB, BUSE, SFBS, SFNC, SFST, BCAL, UMBF, AVBH.
- Started 8 new stock positions in FITB, FLG, FRAF, SFST, SFNC, SFBS, FFBC, BUSE.
- Reduced shares in these 10 stocks: AUB, WBS, , CCB, , ESQ, SPFI, WTFC, HTB, ATLO.
- Sold out of its positions in AUB, CCB, ESQ, HBCP, OFG, SPFI, WBS.
- Elizabeth Park Capital Advisors was a net buyer of stock by $6.5M.
- Elizabeth Park Capital Advisors has $130M in assets under management (AUM), dropping by 7.01%.
- Central Index Key (CIK): 0001600583
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Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 5.6 | $7.3M | 85k | 85.45 |
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| Origin Bancorp (OBK) | 4.1 | $5.3M | 128k | 41.50 |
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| Horizon Ban (HBNC) | 3.6 | $4.7M | +10% | 285k | 16.57 |
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| Southern California Bancorp (BCAL) | 3.5 | $4.5M | +78% | 255k | 17.72 |
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| Valley National Ban (VLY) | 3.4 | $4.4M | 361k | 12.28 |
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| Citizens Financial (CFG) | 3.4 | $4.4M | -6% | 73k | 59.97 |
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| International Bancshares Corporation (IBOC) | 3.2 | $4.2M | 63k | 67.29 |
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| East West Ban (EWBC) | 3.1 | $4.0M | +8% | 37k | 106.76 |
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| Zions Bancorporation (ZION) | 2.8 | $3.6M | +5% | 63k | 57.62 |
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| Old National Ban (ONB) | 2.6 | $3.4M | +4% | 156k | 22.10 |
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| Blue Ridge Bank (BRBS) | 2.6 | $3.4M | 803k | 4.19 |
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| Old Second Ban (OSBC) | 2.6 | $3.4M | +4% | 167k | 20.16 |
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| Franklin Financial Services (FRAF) | 2.5 | $3.3M | NEW | 64k | 51.08 |
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| Dime Cmnty Bancshares (DCOM) | 2.4 | $3.1M | 91k | 33.82 |
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| First Financial Ban (FFBC) | 2.3 | $3.0M | NEW | 108k | 27.88 |
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| Virginia Natl Bankshares (VABK) | 2.2 | $2.9M | 75k | 38.20 |
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| Connectone Banc (CNOB) | 2.1 | $2.8M | +4% | 103k | 26.77 |
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| Columbia Banking System (COLB) | 2.1 | $2.7M | +2% | 99k | 27.43 |
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| Plumas Ban (PLBC) | 2.0 | $2.6M | 54k | 48.82 |
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| Hanmi Finl Corp Com New (HAFC) | 2.0 | $2.6M | +16% | 98k | 26.36 |
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| Mercantile Bank (MBWM) | 2.0 | $2.6M | 51k | 50.50 |
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| Fifth Third Ban (FITB) | 2.0 | $2.6M | NEW | 55k | 46.46 |
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| First Busey Corp Com New (BUSE) | 1.9 | $2.5M | NEW | 100k | 25.27 |
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| Bar Harbor Bankshares (BHB) | 1.9 | $2.5M | 78k | 32.45 |
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| Smartfinancial Com New (SMBK) | 1.9 | $2.5M | -13% | 64k | 39.08 |
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| UMB Financial Corporation (UMBF) | 1.9 | $2.5M | +201% | 22k | 112.79 |
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| Servisfirst Bancshares (SFBS) | 1.9 | $2.5M | NEW | 34k | 72.83 |
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| First Community Corporation (FCCO) | 1.9 | $2.4M | -15% | 84k | 29.23 |
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| Peoples Ban (PEBO) | 1.9 | $2.4M | +4% | 74k | 32.87 |
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| Northrim Ban (NRIM) | 1.8 | $2.3M | 102k | 22.88 |
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| Ames National Corporation (ATLO) | 1.7 | $2.3M | -25% | 81k | 28.22 |
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| John Marshall Ban (JMSB) | 1.6 | $2.1M | 105k | 20.28 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 1.6 | $2.1M | NEW | 109k | 19.45 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.6 | $2.1M | +3% | 69k | 30.29 |
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| Southern First Bancshares (SFST) | 1.6 | $2.1M | NEW | 38k | 54.50 |
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| Uscb Financial Holdings Class A Com (USCB) | 1.6 | $2.1M | 111k | 18.54 |
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| Wintrust Financial Corporation (WTFC) | 1.5 | $2.0M | -40% | 14k | 138.94 |
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| CNB Financial Corporation (CCNE) | 1.5 | $1.9M | 67k | 28.96 |
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| Western New England Ban (WNEB) | 1.5 | $1.9M | 146k | 12.93 |
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| Coastalsouth Bancshares Com New (COSO) | 1.4 | $1.9M | 76k | 24.59 |
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| Capital Bancorp (CBNK) | 1.4 | $1.8M | 60k | 29.74 |
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| Avidbank Holdings (AVBH) | 1.4 | $1.8M | +207% | 62k | 28.50 |
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| Hometrust Bancshares (HTB) | 1.3 | $1.7M | -30% | 41k | 42.65 |
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| First Seacoast Bancorp (FSEA) | 1.3 | $1.7M | +10% | 138k | 12.56 |
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| Civista Bancshares Com No Par (CIVB) | 1.1 | $1.4M | 61k | 22.79 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.6 | $773k | NEW | 59k | 13.17 |
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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 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
- Elizabeth Park Capital Advisors 2022 Q3 filed Nov. 14, 2022