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Elizabeth Park Capital Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+23.02%
3 Year Est. Return
+77.82%
5 Year Est. Return
+65.21%
10 Year Est. Return
+327.55%
AUM
$130M
AUM Growth
+$8.51M
Cap. Flow
+$7.08M
Cap. Flow %
5.45%
Top 10 Hldgs %
35.31%
Holding
53
New
8
Increased
17
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
FRAF icon
Franklin Financial Services
FRAF
+$3.22M
2
FFBC icon
First Financial Bancorp
FFBC
+$3.02M
3
FITB
Fifth Third Bancorp
FITB
+$2.71M
4
SFBS
ServisFirst Bancshares
SFBS
+$2.69M
5
BUSE icon
First Busey Corp
BUSE
+$2.52M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$3.02M
2
WBS icon
Webster Financial
WBS
+$2.74M
3
OFG icon
OFG Bancorp
OFG
+$2.3M
4
CCB icon
Coastal Financial
CCB
+$2.18M
5
HBCP icon
Home Bancorp
HBCP
+$1.99M

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
$1.63B
$7.27M 5.6%
85,100
– –
OBK icon
2
Origin Bancorp
OBK
$1.62B
$5.32M 4.09%
128,151
+2,000
+2% +$83.3K
HBNC icon
3
Horizon Bancorp
HBNC
$1.04B
$4.72M 3.63%
284,669
+28,000
+11% +$479K
BCAL icon
4
Southern California Bancorp
BCAL
$683M
$4.51M 3.47%
254,578
+111,932
+78% +$2.05M
VLY icon
5
Valley National Bancorp
VLY
$8.28B
$4.43M 3.41%
360,935
+2,000
+0.6% +$24.9K
CFG icon
6
Citizens Financial Group
CFG
$30.6B
$4.39M 3.38%
73,130
-5,200
-7% -$320K
IBOC icon
7
International Bancshares
IBOC
$4.76B
$4.2M 3.24%
62,487
+900
+1% +$62.4K
EWBC icon
8
East-West Bancorp
EWBC
$18.4B
$3.97M 3.06%
37,200
+3,000
+9% +$338K
ZION icon
9
Zions Bancorporation
ZION
$10.6B
$3.62M 2.79%
62,850
+3,500
+6% +$206K
ONB icon
10
Old National Bancorp
ONB
$10.3B
$3.44M 2.65%
155,600
+7,000
+5% +$163K
BRBS icon
11
Blue Ridge Bankshares
BRBS
$311M
$3.37M 2.59%
803,446
– –
OSBC icon
12
Old Second Bancorp
OSBC
$1.22B
$3.36M 2.58%
166,457
+7,800
+5% +$156K
FRAF icon
13
Franklin Financial Services
FRAF
$281M
$3.26M 2.51%
+63,910
New +$3.22M
DCOM icon
14
Dime Commercial Bancshares
DCOM
$1.78B
$3.07M 2.36%
90,814
– –
FFBC icon
15
First Financial Bancorp
FFBC
$3.75B
$3.02M 2.32%
+108,254
New +$3.02M
VABK icon
16
Virginia National Bankshares
VABK
$250M
$2.86M 2.2%
74,879
– –
CNOB icon
17
Center Bancorp
CNOB
$1.68B
$2.76M 2.13%
103,219
+4,000
+4% +$108K
COLB icon
18
Columbia Banking Systems
COLB
$9.62B
$2.73M 2.1%
99,400
+2,400
+2% +$69.4K
PLBC icon
19
Plumas Bancorp
PLBC
$427M
$2.63M 2.02%
53,778
– –
HAFC icon
20
Hanmi Financial
HAFC
$971M
$2.58M 1.98%
97,720
+14,000
+17% +$377K
MBWM icon
21
Mercantile Bank Corp
MBWM
$998M
$2.57M 1.98%
50,971
– –
FITB
22
Fifth Third Bancorp
FITB
$52.6B
$2.56M 1.97%
+55,000
New +$2.71M
BUSE icon
23
First Busey Corp
BUSE
$2.54B
$2.52M 1.94%
+99,797
New +$2.52M
BHB icon
24
Bar Harbor Bankshares
BHB
$639M
$2.52M 1.94%
77,623
– –
SMBK icon
25
SmartFinancial
SMBK
$823M
$2.5M 1.93%
64,042
-9,849
-13% -$389K
1
2 3

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Elizabeth Park Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Elizabeth Park Capital Advisors held 53 positions worth $130M, up 7% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elizabeth Park Capital Advisors deployed $7.08M of net new capital in Q1 2026, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Franklin Financial Services: 63,910 shares worth $3.26M.

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

On the sell side, the largest reduction was Wintrust Financial, an estimated $1.45M trimmed.

  • Elizabeth Park Capital Advisors's largest Q1 2026 buy was Franklin Financial Services: 63,910 shares worth $3.26M.
  • Elizabeth Park Capital Advisors added most to Southern California Bancorp in Q1 2026, an estimated $2.05M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2026 reduction was Wintrust Financial, cutting an estimated $1.45M.
  • Elizabeth Park Capital Advisors fully exited Atlantic Union Bankshares in Q1 2026, selling an estimated $3.02M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 35% of its $130M portfolio in Q1 2026.
  • Elizabeth Park Capital Advisors opened 8 new positions and closed 7 in Q1 2026.
  • Elizabeth Park Capital Advisors's portfolio value rose 7% quarter-over-quarter to $130M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.