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Latest Elizabeth Park Capital Advisors, Ltd. Stock Portfolio

$129Million | No. of Holdings #46

Elizabeth Park Capital Advisors, Ltd. Performance

2026 Q1+1.45%
YTD+1.45%
2025+10.17%

About Elizabeth Park Capital Advisors, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elizabeth Park Capital Advisors, Ltd. reported an equity portfolio of $129.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Elizabeth Park Capital Advisors, Ltd. are QCRH, , HBNC. The fund has invested 5.6% of it's portfolio in QCR HLDGS INC and 4.1% of portfolio in ORIGIN BANCORP INC. <br><br> The fund managers got completely rid off ATLANTIC UN BANKSHARES CORP (AUB), WEBSTER FINL CORP (WBS) and OFG BANCORP (OFG) stocks. They significantly reduced their stock positions in WINTRUST FINL CORP (WTFC), HOMETRUST BANCSHARES INC (HTBI) and AMES NATL CORP (ATLO). Elizabeth Park Capital Advisors, Ltd. opened new stock positions in FRANKLIN FINL SVCS CORP (FRAF), 1ST FINL BANCORP (FFBC) and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to AVIDBANK HLDGS INC (AVBH), UMB FINL CORP (UMBF) and CALIFORNIA BANCORP.
Elizabeth Park Capital Advisors, Ltd. Equity Portfolio Value
Last Reported on: 14 May, 2026
$129Million
  as of May 14, 2026

Elizabeth Park Capital Advisors, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Elizabeth Park Capital Advisors, Ltd. made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 17.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin finl svcs corp3,264,520
1st finl bancorp3,018,120
fifth third bancorp2,555,300
first busey corp2,521,870
servisfirst bancshares inc2,476,220
simmons first natl corp2,127,230
southern first bancshares2,060,260
flagstar bank national assoc773,079
New stocks bought by Elizabeth Park Capital Advisors, Ltd.

Additions

Ticker% Inc.
avidbank hldgs inc207
umb finl corp201
california bancorp78.47
hanmi finl corp16.72
horizon bancorp ind10.91
first seacoast bancorp inc10.46
east west bancorp inc8.77
zions bancorporation natl as5.9
Additions to existing portfolio by Elizabeth Park Capital Advisors, Ltd.

Reductions

Ticker% Reduced
wintrust finl corp-41.00
hometrust bancshares inc-30.63
ames natl corp-25.05
first cmnty corp s c-15.6
smartfinancial inc-13.33
citizens finl group inc-6.64
Elizabeth Park Capital Advisors, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
atlantic un bankshares corp -3,020,800
ofg bancorp -2,303,860
webster finl corp -2,737,890
south plains financial inc -1,532,250
home bancorp inc -1,992,310
coastal finl corp wa -2,178,470
esquire finl hldgs inc -1,659,960
Elizabeth Park Capital Advisors, Ltd. got rid off the above stocks

Sector Distribution

Elizabeth Park Capital Advisors, Ltd. has about 88.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
Sector%
Financial Services88.3
Others11.7

Market Cap. Distribution

Elizabeth Park Capital Advisors, Ltd. has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
  • LARGE-CAP
Category%
SMALL-CAP40.8
MID-CAP26.1
UNALLOCATED11.7
MICRO-CAP11.4
LARGE-CAP9.9

Stocks belong to which Index?

About 77% of the stocks held by Elizabeth Park Capital Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200068.9
Others22.9
S&P 5008.1
Top 5 Winners (%)%
ATLO
ames natl corp
20.0 %
DCOM
dime cmnty bancshares inc
12.4 %
CCNE
cnb finl corp pa
10.7 %
origin bancorp inc
10.3 %
PEBO
peoples bancorp inc
9.3 %
Top 5 Winners ($)$
origin bancorp inc
0.5 M
ATLO
ames natl corp
0.5 M
DCOM
dime cmnty bancshares inc
0.3 M
PLBC
plumas bancorp
0.2 M
VLY
valley natl bancorp
0.2 M
Top 5 Losers (%)%
NRIM
northrim bancorp inc
-14.0 %
EWBC
east west bancorp inc
-4.8 %
first seacoast bancorp inc
-4.6 %
VABK
virginia natl bk chrlotsvle
-4.1 %
california bancorp
-4.0 %
Top 5 Losers ($)$
NRIM
northrim bancorp inc
-0.4 M
EWBC
east west bancorp inc
-0.2 M
california bancorp
-0.2 M
VABK
virginia natl bk chrlotsvle
-0.1 M
HBNC
horizon bancorp ind
-0.1 M

Elizabeth Park Capital Advisors, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elizabeth Park Capital Advisors, Ltd.

Elizabeth Park Capital Advisors, Ltd. has 46 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. NRIM proved to be the most loss making stock for the portfolio. was the most profitable stock for Elizabeth Park Capital Advisors, Ltd. last quarter.

$129.93MTotal Value
53.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Elizabeth Park Capital Advisors, Ltd., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AVBH
Avidbank Hldgs Inc

Avidbank Hldgs Inc

AVBH
Elizabeth Park Capital Advisors, Ltd.'s holding in Avidbank Hldgs Inc over time
1.35%61,551
$1.75M
1.35%
increased 207.76 percentadded