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Elizabeth Park Capital Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
1 Year Est. Return
+35.04%
3 Year Est. Return
+119.29%
5 Year Est. Return
+90.28%
10 Year Est. Return
+373.99%
AUM
$145M
AUM Growth
+$14.8M
Cap. Flow
-$5.45M
Cap. Flow %
-3.77%
Top 10 Hldgs %
37.94%
Holding
49
New
3
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$2.2M
2
FNWD icon
Finward Bancorp
FNWD
+$1.92M
3
OBT icon
Orange County Bancorp
OBT
+$1.29M
4
FLG
Flagstar Bank National Association
FLG
+$1.08M
5
FFBC icon
First Financial Bancorp
FFBC
+$829K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.48M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.07M
3
SFST icon
Southern First Bancshares
SFST
+$2.06M
4
WTFC icon
Wintrust Financial
WTFC
+$2M
5
FSEA icon
First Seacoast Bancorp
FSEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.69B
$8.28M 5.72%
85,100
– –
OBK icon
2
Origin Bancorp
OBK
$1.67B
$6.55M 4.53%
128,151
– –
BCAL icon
3
Southern California Bancorp
BCAL
$697M
$5.83M 4.03%
279,630
+25,052
+10% +$477K
HBNC icon
4
Horizon Bancorp
HBNC
$1.02B
$5.69M 3.93%
284,669
– –
VLY icon
5
Valley National Bancorp
VLY
$7.72B
$5.29M 3.65%
360,935
– –
CFG icon
6
Citizens Financial Group
CFG
$29.7B
$5.12M 3.54%
73,130
– –
EWBC icon
7
East-West Bancorp
EWBC
$17.8B
$4.8M 3.32%
37,200
– –
IBOC icon
8
International Bancshares
IBOC
$4.46B
$4.75M 3.28%
62,487
– –
FFBC icon
9
First Financial Bancorp
FFBC
$3.46B
$4.58M 3.16%
135,381
+27,127
+25% +$829K
ONB icon
10
Old National Bancorp
ONB
$9.9B
$4.03M 2.78%
155,600
– –
ZION icon
11
Zions Bancorporation
ZION
$10.1B
$4M 2.76%
57,850
-5,000
-8% -$315K
FRAF icon
12
Franklin Financial Services
FRAF
$286M
$4M 2.76%
63,910
– –
CNOB icon
13
Center Bancorp
CNOB
$1.62B
$3.45M 2.38%
103,219
– –
VABK icon
14
Virginia National Bankshares
VABK
$255M
$3.32M 2.3%
74,879
– –
HAFC icon
15
Hanmi Financial
HAFC
$948M
$3.17M 2.19%
97,720
– –
PLBC icon
16
Plumas Bancorp
PLBC
$435M
$3.14M 2.17%
53,778
– –
UMBF icon
17
UMB Financial
UMBF
$10.9B
$3.14M 2.17%
22,002
– –
FITB
18
Fifth Third Bancorp
FITB
$49.9B
$3.1M 2.14%
55,000
– –
OSBC icon
19
Old Second Bancorp
OSBC
$1.31B
$3.02M 2.09%
129,457
-37,000
-22% -$791K
BUSE icon
20
First Busey Corp
BUSE
$2.54B
$2.94M 2.03%
99,797
– –
BHB icon
21
Bar Harbor Bankshares
BHB
$676M
$2.93M 2.02%
77,623
– –
MBWM icon
22
Mercantile Bank Corp
MBWM
$1.06B
$2.93M 2.02%
50,971
– –
PEBO icon
23
Peoples Bancorp
PEBO
$1.43B
$2.85M 1.97%
74,167
– –
BRBS icon
24
Blue Ridge Bankshares
BRBS
$355M
$2.84M 1.96%
803,446
– –
DCOM icon
25
Dime Commercial Bancshares
DCOM
$1.81B
$2.84M 1.96%
69,814
-21,000
-23% -$781K
1
2

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Elizabeth Park Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Elizabeth Park Capital Advisors held 49 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $5.45M in Q2 2026, closing 5 positions and reducing 5 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Eagle Bancorp worth $2.33M.

  • Elizabeth Park Capital Advisors's largest Q2 2026 buy was Eagle Bancorp: 82,078 shares worth $2.33M.
  • Elizabeth Park Capital Advisors added most to Flagstar Bank National Association in Q2 2026, an estimated $1.08M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2026 reduction was Columbia Banking Systems, cutting an estimated $802K.
  • Elizabeth Park Capital Advisors fully exited ServisFirst Bancshares in Q2 2026, selling an estimated $2.48M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 38% of its $145M portfolio in Q2 2026.
  • Elizabeth Park Capital Advisors opened 3 new positions and closed 5 in Q2 2026.
  • Elizabeth Park Capital Advisors's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.