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Q2 2026 13F · SEC CIK 1600583

Elizabeth Park Capital Advisors, Ltd.

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$144.8M
Reported positions
44
Top holdings a year, 3 yrs
+21.0%
Assets under management
$393.9M

Elizabeth Park Capital Advisors, Ltd. is a hedge fund that reported 44 positions worth $144.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Qcr Hldgs Inc (QCRH, 5.7%), Origin Bancorp Inc (OBK, 4.5%), California Bancorp (BCAL, 4.0%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 20.4% for the S&P 500.

Elizabeth Park Capital Advisors, Ltd. holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Elizabeth Park Capital Advisors, Ltd. 13F holdings
Stock% of 13F valueShare changeReported value
QCRHQcr Hldgs Inc5.7%+0.0%$8.3M
OBKOrigin Bancorp Inc4.5%+0.0%$6.6M
BCALCalifornia Bancorp4.0%+9.8%$5.8M
HBNCHorizon Bancorp Ind3.9%+0.0%$5.7M
VLYValley Natl Bancorp3.7%+0.0%$5.3M
CFGCitizens Finl Group Inc3.5%+0.0%$5.1M
EWBCEast West Bancorp Inc3.3%+0.0%$4.8M
IBOCInternational Bancshares Cor3.3%+0.0%$4.7M
FFBCFirst Financial Bancorp3.2%+25.1%$4.6M
ONBOld Natl Bancorp Ind2.8%+0.0%$4.0M
ZIONZions Bancorporation Natl As2.8%-8.0%$4.0M
FRAFFranklin Finl Svcs Corp2.8%+0.0%$4.0M
CNOBConnectone Bancorp Inc2.4%+0.0%$3.5M
VABKVirginia Natl Bk Chrlotsvle2.3%+0.0%$3.3M
HAFCHanmi Finl Corp2.2%+0.0%$3.2M
PLBCPlumas Bancorp2.2%+0.0%$3.1M
UMBFUmb Finl Corp2.2%+0.0%$3.1M
FITBFifth Third Bancorp2.1%+0.0%$3.1M
OSBCOld Second Bancorp Inc Del2.1%-22.2%$3.0M
BUSEFirst Busey Corp2.0%+0.0%$2.9M
BHBBar Hbr Bankshares2.0%+0.0%$2.9M
MBWMMercantile Bk Corp2.0%+0.0%$2.9M
PEBOPeoples Bancorp Inc2.0%+0.0%$2.8M
BRBSBlue Ridge Bankshares Inc Va2.0%+0.0%$2.8M
DCOMDime Coml Bancshares Inc2.0%-23.1%$2.8M
NRIMNorthrim Bancorp Inc2.0%+0.0%$2.8M
SMBKSmartfinancial Inc1.9%-7.8%$2.8M
FCCOFirst Cmnty Corp S C1.9%+0.0%$2.7M
SFNCSimmons First Natl Corp1.7%+0.0%$2.5M
ATLOAmes National1.6%+0.0%$2.4M
EGBNEagle Bancorporation Inc1.6%—$2.3M
COLBColumbia Bkg Sys Inc1.6%-27.2%$2.3M
JMSBJohn Marshall Bancorp Inc1.6%+0.0%$2.3M
USCBUscb Finl Hldgs Inc Class A1.6%+0.0%$2.3M
CCNECnb Finl Corp Pa1.5%+0.0%$2.2M
FNWDFinward Bancorp1.5%—$2.1M
CBNKCapital Bancorp Inc Md1.5%+0.0%$2.1M
WNEBWestern New Eng Bancorp Inc1.4%+0.0%$2.1M
COSOCoastalsouth Bancshares Inc1.4%+0.0%$2.0M
HTBIHometrust Bancshares Inc1.4%+0.0%$2.0M
AVBHAvidbank Hldgs Inc1.4%+0.0%$2.0M
FLGFlagstar Bank National Assoc1.4%+129.5%$2.0M
CIVBCivista Bancshares Inc1.2%+0.0%$1.7M
OBTOrange Cnty Bancorp Inc0.9%—$1.4M

What Elizabeth Park Capital Advisors, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+28.4% /yr
S&P 500 +20.1%
3 years
+21.0% /yr
S&P 500 +20.4%
5 years
+7.2% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$144.8M44
Q1 2026$129.9M46
Q4 2025$121.4M45
Q3 2025$123.6M48
Q2 2025$111.5M41
Q1 2025$110.3M43
Q4 2024$122.7M41
Q3 2024$123.8M43
Q2 2024$115.5M44
Q1 2024$120.5M46
Q4 2023$144.2M48
Q3 2023$121.6M45

Questions about Elizabeth Park Capital Advisors, Ltd.'s portfolio

What stocks does Elizabeth Park Capital Advisors, Ltd. own?

Elizabeth Park Capital Advisors, Ltd.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 44 positions worth $144.8M. The largest are Qcr Hldgs Inc (QCRH) at 5.7%, Origin Bancorp Inc (OBK) at 4.5%, California Bancorp (BCAL) at 4.0%, Horizon Bancorp Ind (HBNC) at 3.9% and Valley Natl Bancorp (VLY) at 3.7%.

What did Elizabeth Park Capital Advisors, Ltd. buy last quarter?

In Q2 2026, Elizabeth Park Capital Advisors, Ltd. added a new position in Eagle Bancorporation Inc (EGBN), a new position in Finward Bancorp (FNWD), a new position in Orange Cnty Bancorp Inc (OBT), Flagstar Bank National Assoc (FLG) (+129.5% shares), First Financial Bancorp (FFBC) (+25.1% shares) and California Bancorp (BCAL) (+9.8% shares), compared with its Q1 2026 filing.

What did Elizabeth Park Capital Advisors, Ltd. sell last quarter?

In Q2 2026, Elizabeth Park Capital Advisors, Ltd. sold all of Servisfirst Bancshares Inc (SFBS), sold all of Seacoast Banking Corp of Florida (SBCF), sold all of Southern First Bancshares (SFST), sold all of Wintrust Financial Corp (WTFC), sold all of First Seacoast Bancorp Inc (FSEA), Columbia Bkg Sys Inc (COLB) (-27.2% shares), Dime Coml Bancshares Inc (DCOM) (-23.1% shares) and Old Second Bancorp Inc Del (OSBC) (-22.2% shares), compared with its Q1 2026 filing.

How has Elizabeth Park Capital Advisors, Ltd.'s portfolio performed?

A portfolio copying Elizabeth Park Capital Advisors, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.4% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Elizabeth Park Capital Advisors, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Elizabeth Park Capital Advisors, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Elizabeth Park Capital Advisors, Ltd. manage?

Elizabeth Park Capital Advisors, Ltd. reported $393.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.8M.