Q1 2026 · 13F-HR
Elizabeth Park Capital Advisors, Ltd.holdings as filed
Filed 2026-05-14 · accession 0001600583-26-000005
$129.9M
Reported value
46
Positions
2026-03-31
Period end
The Brief · Elizabeth Park Capital Advisors, Ltd. · Q1 2026
AI · grounded in 13F
Elizabeth Park Capital Advisors, Ltd. closed its position in AUB for a reduction of $3.02M. The fund established several new positions, led by a $3.26M investment in FRAF and $3.02M in FFBC. Other new additions include FITB at $2.56M and BUSE at $2.52M. Overall, the fund added 25 positions and reduced 13.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74727A104 | QCRH | QCR HLDGS INC | $7.3M | 5.60% | 85,100 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $5.3M | 4.09% | 128,151 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP IND | $4.7M | 3.63% | 284,669 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $4.5M | 3.47% | 254,578 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.4M | 3.41% | 360,935 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.4M | 3.38% | 73,130 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4.2M | 3.24% | 62,487 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.0M | 3.06% | 37,200 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $3.6M | 2.79% | 62,850 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.4M | 2.65% | 155,600 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $3.4M | 2.59% | 803,446 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $3.4M | 2.58% | 166,457 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $3.3M | 2.51% | 63,910 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $3.1M | 2.36% | 90,814 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $3.0M | 2.32% | 108,254 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BK CHRLOTSVLE | $2.9M | 2.20% | 74,879 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.8M | 2.13% | 103,219 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.7M | 2.10% | 99,400 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $2.6M | 2.02% | 53,778 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $2.6M | 1.98% | 97,720 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $2.6M | 1.98% | 50,971 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.6M | 1.97% | 55,000 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.5M | 1.94% | 99,797 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $2.5M | 1.94% | 77,623 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $2.5M | 1.93% | 64,042 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.5M | 1.91% | 22,002 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.5M | 1.91% | 34,000 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.4M | 1.88% | 83,624 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $2.4M | 1.88% | 74,167 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.3M | 1.80% | 102,268 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $2.3M | 1.75% | 80,480 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $2.1M | 1.64% | 105,339 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $2.1M | 1.64% | 109,369 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2.1M | 1.60% | 68,477 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $2.1M | 1.59% | 37,803 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $2.1M | 1.58% | 110,599 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.0M | 1.54% | 14,392 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.9M | 1.48% | 66,458 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $1.9M | 1.45% | 145,962 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $1.9M | 1.43% | 75,740 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $1.8M | 1.38% | 60,224 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $1.8M | 1.35% | 61,551 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.7M | 1.34% | 40,760 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $1.7M | 1.33% | 138,076 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $1.4M | 1.07% | 60,891 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $773,079 | 0.60% | 58,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.