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Elizabeth Park Capital Advisors, Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $144,763,692
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- QCR HLDGS INC · COM · 74727A104 · shares: $8,284,485
- ORIGIN BANCORP INC · COM · 68621T102 · shares: $6,552,361
- CALIFORNIA BANCORP · COM · 84252A106 · shares: $5,827,489
- HORIZON BANCORP IND · COM · 440407104 · shares: $5,687,687
- VALLEY NATL BANCORP · COM · 919794107 · shares: $5,287,698
- CITIZENS FINL GROUP INC · COM · 174610105 · shares: $5,124,219
- EAST WEST BANCORP INC · COM · 27579R104 · shares: $4,802,148
- INTERNATIONAL BANCSHARES COR · COM · 459044103 · shares: $4,745,888
- 1ST FINL BANCORP · COM · 320209109 · shares: $4,579,939
- OLD NATL BANCORP IND · COM · 680033107 · shares: $4,030,040
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QCR HLDGS INC | COM | 74727A104 | — | 85,100 shares | $8,284,485 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 128,151 shares | $6,552,361 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 279,630 shares | $5,827,489 |
| HORIZON BANCORP IND | COM | 440407104 | — | 284,669 shares | $5,687,687 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 360,935 shares | $5,287,698 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 73,130 shares | $5,124,219 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 37,200 shares | $4,802,148 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 62,487 shares | $4,745,888 |
| 1ST FINL BANCORP | COM | 320209109 | — | 135,381 shares | $4,579,939 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 155,600 shares | $4,030,040 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 57,850 shares | $4,002,642 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 63,910 shares | $4,000,766 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 103,219 shares | $3,451,643 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 74,879 shares | $3,323,130 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 97,720 shares | $3,166,128 |
| PLUMAS BANCORP | COM | 729273102 | — | 53,778 shares | $3,142,786 |
| UMB FINL CORP | COM | 902788108 | — | 22,002 shares | $3,141,006 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 55,000 shares | $3,100,350 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 129,457 shares | $3,018,937 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 99,797 shares | $2,944,012 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 77,623 shares | $2,931,044 |
| MERCANTILE BK CORP | COM | 587376104 | — | 50,971 shares | $2,926,755 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 74,167 shares | $2,848,754 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 803,446 shares | $2,840,182 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 69,814 shares | $2,837,939 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 102,268 shares | $2,836,914 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 59,042 shares | $2,770,251 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 83,624 shares | $2,732,832 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 109,369 shares | $2,477,208 |
| AMES NATL CORP | COM | 031001100 | — | 80,480 shares | $2,383,013 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 82,078 shares | $2,330,194 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 72,400 shares | $2,320,420 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 105,339 shares | $2,296,390 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 110,599 shares | $2,262,856 |
| CNB FINL CORP PA | COM | 126128107 | — | 66,458 shares | $2,240,299 |
| FINWARD BANCORP | COM | 31812F109 | — | 57,622 shares | $2,119,337 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 60,224 shares | $2,115,067 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 145,962 shares | $2,087,257 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 75,740 shares | $2,033,619 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 40,760 shares | $2,033,516 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 61,551 shares | $2,033,030 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 134,700 shares | $2,012,418 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 60,891 shares | $1,718,344 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 37,050 shares | $1,362,699 |