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EPCA

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
NRIM icon
26
Northrim BanCorp
NRIM
$588M
$2.84M 1.96%
102,268
– –
SMBK icon
27
SmartFinancial
SMBK
$887M
$2.77M 1.91%
59,042
-5,000
-8% -$212K
FCCO icon
28
First Community Corp
FCCO
$325M
$2.73M 1.89%
83,624
– –
SFNC icon
29
Simmons First National
SFNC
$3.42B
$2.48M 1.71%
109,369
– –
ATLO icon
30
AMES National
ATLO
$287M
$2.38M 1.65%
80,480
– –
EGBN icon
31
Eagle Bancorp
EGBN
$859M
$2.33M 1.61%
+82,078
New +$2.2M
COLB icon
32
Columbia Banking Systems
COLB
$8.71B
$2.32M 1.6%
72,400
-27,000
-27% -$802K
JMSB icon
33
John Marshall Bancorp
JMSB
$330M
$2.3M 1.59%
105,339
– –
USCB icon
34
USCB Financial Holdings
USCB
$434M
$2.26M 1.56%
110,599
– –
CCNE icon
35
CNB Financial Corp
CCNE
$1.03B
$2.24M 1.55%
66,458
– –
FNWD icon
36
Finward Bancorp
FNWD
$190M
$2.12M 1.46%
+57,622
New +$1.92M
CBNK icon
37
Capital Bancorp
CBNK
$602M
$2.12M 1.46%
60,224
– –
WNEB icon
38
Western New England Bancorp
WNEB
$278M
$2.09M 1.44%
145,962
– –
COSO
39
CoastalSouth Bancshares
COSO
$333M
$2.03M 1.4%
75,740
– –
HTB
40
HomeTrust Bancshares
HTB
$781M
$2.03M 1.4%
40,760
– –
AVBH
41
Avidbank Holdings
AVBH
$351M
$2.03M 1.4%
61,551
– –
FLG
42
Flagstar Bank National Association
FLG
$5.61B
$2.01M 1.39%
134,700
+76,000
+129% +$1.08M
CIVB icon
43
Civista Bancshares
CIVB
$577M
$1.72M 1.19%
60,891
– –
OBT icon
44
Orange County Bancorp
OBT
$519M
$1.36M 0.94%
+37,050
New +$1.29M
FSEA icon
45
First Seacoast Bancorp
FSEA
$80.8M
– –
-138,076
Closed -$1.73M
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-68,477
Closed -$2.07M
SFBS
47
ServisFirst Bancshares
SFBS
$4.72B
– –
-68,000
Closed -$2.48M
SFST icon
48
Southern First Bancshares
SFST
$603M
– –
-37,803
Closed -$2.06M
WTFC icon
49
Wintrust Financial
WTFC
$10.4B
– –
-14,392
Closed -$2M
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.