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Latest Elizabeth Park Capital Advisors, Ltd. Stock Portfolio

$144Million | No. of Holdings #44

Elizabeth Park Capital Advisors, Ltd. Performance

2026 Q2+15.58%
YTD+17.26%
2025+10.17%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elizabeth Park Capital Advisors, Ltd. reported an equity portfolio of $144.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Elizabeth Park Capital Advisors, Ltd. are QCRH, , . The fund has invested 5.7% of it's portfolio in QCR HLDGS INC and 4.5% of portfolio in ORIGIN BANCORP INC. <br><br> The fund managers got completely rid off SERVISFIRST BANCSHARES INC (SFBS), SEACOAST BKG CORP FLA (SBCF) and SOUTHERN FIRST BANCSHARES (SFST) stocks. They significantly reduced their stock positions in COLUMBIA BKG SYS INC (COLB), DIME COML BANCSHARES INC (DCOM) and OLD SECOND BANCORP INC DEL (OSBC). Elizabeth Park Capital Advisors, Ltd. opened new stock positions in EAGLE BANCORPORATION INC (EGBN), FINWARD BANCORP (FNWD) and ORANGE CNTY BANCORP INC (OBT). The fund showed a lot of confidence in some stocks as they added substantially to FLAGSTAR BANK NATIONAL ASSOC (NYCB), 1ST FINL BANCORP (FFBC) and CALIFORNIA BANCORP.
Elizabeth Park Capital Advisors, Ltd. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$144Million
  as of Aug 13, 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 15.58% in the last quarter. In trailing 12 months, it's portfolio return was 28.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eagle bancorporation inc2,330,190
finward bancorp2,119,340
orange cnty bancorp inc1,362,700
New stocks bought by Elizabeth Park Capital Advisors, Ltd.

Additions

Ticker% Inc.
flagstar bank national assoc129
1st finl bancorp25.06
california bancorp9.84
Additions to existing portfolio by Elizabeth Park Capital Advisors, Ltd.

Reductions

Ticker% Reduced
columbia bkg sys inc-27.16
dime coml bancshares inc-23.12
old second bancorp inc del-22.23
zions bancorporation natl as-7.96
smartfinancial inc-7.81
Elizabeth Park Capital Advisors, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
first seacoast bancorp inc-1,734,240
seacoast bkg corp fla-2,074,170
southern first bancshares-2,060,260
servisfirst bancshares inc-2,476,220
wintrust finl corp-1,999,620
Elizabeth Park Capital Advisors, Ltd. got rid off the above stocks

Sector Distribution

Elizabeth Park Capital Advisors, Ltd. has about 88.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
Sector%
Financial Services88.6
Others11.4

Market Cap. Distribution

Elizabeth Park Capital Advisors, Ltd. has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
SMALL-CAP45.5
MID-CAP16.8
LARGE-CAP16.7
UNALLOCATED11.4
MICRO-CAP9.6

Stocks belong to which Index?

About 76.6% 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 200068.2
Others23.3
S&P 5008.4
Top 5 Winners (%)%
UMBF
umb finl corp
26.6 %
CNOB
connectone bancorp inc
24.9 %
CIVB
civista bancshares inc
23.8 %
origin bancorp inc
23.2 %
HAFC
hanmi finl corp
22.9 %
Top 5 Winners ($)$
origin bancorp inc
1.2 M
QCRH
qcr hldgs inc
1.0 M
HBNC
horizon bancorp ind
1.0 M
VLY
valley natl bancorp
0.9 M
california bancorp
0.8 M
Top 5 Losers (%)%
BRBS
blue ridge bankshares inc va
-15.6 %
Top 5 Losers ($)$
BRBS
blue ridge bankshares inc va
-0.5 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 44 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. BRBS proved to be the most loss making stock for the portfolio. was the most profitable stock for Elizabeth Park Capital Advisors, Ltd. last quarter.

$144.76MTotal Value
49.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Elizabeth Park Capital Advisors, Ltd., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AVBH
Avidbank Hldgs Inc

Avidbank Hldgs Inc

AVBH
Elizabeth Park Capital Advisors, Ltd.'s holding in Avidbank Hldgs Inc over time
1.4%61,551
$2.03M
1.4%
unchanged 0 percentunchanged