Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Qcr Hldgs Inc.COM | COM | $8.28M | 5.7% |
| Origin Bancorp Inc.COM | COM | $6.55M | 4.5% |
| California BancorpCOM | COM | $5.83M | 4.0% |
| Horizon Bancorp IndCOM | COM | $5.69M | 3.9% |
| Valley Natl BancorpCOM | COM | $5.29M | 3.7% |
| Citizens Finl Group Inc.COM | COM | $5.12M | 3.5% |
| East West Bancorp Inc.COM | COM | $4.8M | 3.3% |
| International Bancshares CorCOM | COM | $4.75M | 3.3% |
| 1st Finl BancorpCOM | COM | $4.58M | 3.2% |
| Old Natl Bancorp IndCOM | COM | $4.03M | 2.8% |
| Zions Bancorporation Natl ASCOM | COM | $4M | 2.8% |
| Franklin Finl Svcs Corp.COM | COM | $4M | 2.8% |
| Connectone Bancorp Inc.COM | COM | $3.45M | 2.4% |
| Virginia Natl BK ChrlotsvleCOM | COM | $3.32M | 2.3% |
| Hanmi Finl Corp.COM NEW | COM NEW | $3.17M | 2.2% |
| Plumas BancorpCOM | COM | $3.14M | 2.2% |
| Umb Finl Corp.COM | COM | $3.14M | 2.2% |
| Fifth Third BancorpCOM | COM | $3.1M | 2.1% |
| Old Second Bancorp Inc. DelCOM | COM | $3.02M | 2.1% |
| First Busey Corp.COM NEW | COM NEW | $2.94M | 2.0% |
| Bar Hbr BanksharesCOM | COM | $2.93M | 2.0% |
| Mercantile BK Corp.COM | COM | $2.93M | 2.0% |
| Peoples Bancorp Inc.COM | COM | $2.85M | 2.0% |
| Blue Ridge Bankshares Inc. VACOM | COM | $2.84M | 2.0% |
| Dime Coml Bancshares Inc.COM | COM | $2.84M | 2.0% |
| Northrim Bancorp Inc.COM | COM | $2.84M | 2.0% |
| Smartfinancial Inc.COM NEW | COM NEW | $2.77M | 1.9% |
| First Cmnty Corp. S CCOM | COM | $2.73M | 1.9% |
| Simmons First Natl Corp.CL A $1 PAR | CL A $1 PAR | $2.48M | 1.7% |
| Ames Natl Corp.COM | COM | $2.38M | 1.6% |
| Eagle Bancorporation Inc.COM | COM | $2.33M | 1.6% |
| Columbia Bkg Sys Inc.COM | COM | $2.32M | 1.6% |
| John Marshall Bancorp Inc.COM | COM | $2.3M | 1.6% |
| Uscb Financial Holdings Inc.CLASS A COM | CLASS A COM | $2.26M | 1.6% |
| Cnb Finl Corp. PACOM | COM | $2.24M | 1.5% |
| Finward BancorpCOM | COM | $2.12M | 1.5% |
| Capital Bancorp Inc. MDCOM | COM | $2.12M | 1.5% |
| Western New Eng Bancorp Inc.COM | COM | $2.09M | 1.4% |
| Coastalsouth Bancshares Inc.COM NEW | COM NEW | $2.03M | 1.4% |
| Hometrust Bancshares Inc.COM | COM | $2.03M | 1.4% |
| Avidbank Hldgs Inc.COM | COM | $2.03M | 1.4% |
| Flagstar Bank National AssocCOM NEW | COM NEW | $2.01M | 1.4% |
| Civista Bancshares Inc.COM NO PAR | COM NO PAR | $1.72M | 1.2% |
| Orange Cnty Bancorp Inc.COM | COM | $1.36M | 0.9% |
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM NEW
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM NEW
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM NEW
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- CL A $1 PAR
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- CLASS A COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM NEW
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM NEW
- Share
- 1.4%
- Class
- COM NO PAR
- Share
- 1.2%
- Class
- COM
- Share
- 0.9%
The share class is shown on a wider screen.
The 44 largest of 44 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1600583
- File number
- 028-16091
- Options
- 0 call, 0 put
- In the 25 largest
- 70.9%
- Prior quarter
- $130M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 5
Common questions
What are Elizabeth Park Capital Advisors’ 13F holdings worth?
$145 million across 44 positions for the quarter ended 30 June 2026.
What is Elizabeth Park Capital Advisors’ largest 13F holding?
QCR HLDGS INC (COM) was the largest position at $8.28 million, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is Elizabeth Park Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 37.9% of reported value and the twenty-five largest for 70.9%, across 44 positions as of 30 June 2026.
Does Form 13F show everything Elizabeth Park Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Elizabeth Park Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.