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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
UMBF icon
26
UMB Financial
UMBF
$11.1B
$2.48M 1.91%
22,002
+14,700
+201% +$1.77M
SFBS
27
ServisFirst Bancshares
SFBS
$4.75B
$2.48M 1.91%
+34,000
New +$2.69M
FCCO icon
28
First Community Corp
FCCO
$307M
$2.44M 1.88%
83,624
-15,456
-16% -$453K
PEBO icon
29
Peoples Bancorp
PEBO
$1.42B
$2.44M 1.88%
74,167
+3,000
+4% +$96.7K
NRIM icon
30
Northrim BanCorp
NRIM
$619M
$2.34M 1.8%
102,268
– –
ATLO icon
31
AMES National
ATLO
$262M
$2.27M 1.75%
80,480
-26,905
-25% -$705K
JMSB icon
32
John Marshall Bancorp
JMSB
$313M
$2.14M 1.64%
105,339
– –
SFNC icon
33
Simmons First National
SFNC
$3.33B
$2.13M 1.64%
+109,369
New +$2.18M
SBCF icon
34
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.07M 1.6%
68,477
+2,500
+4% +$80.6K
SFST icon
35
Southern First Bancshares
SFST
$588M
$2.06M 1.59%
+37,803
New +$2.09M
USCB icon
36
USCB Financial Holdings
USCB
$374M
$2.05M 1.58%
110,599
– –
WTFC icon
37
Wintrust Financial
WTFC
$11.1B
$2M 1.54%
14,392
-10,000
-41% -$1.45M
CCNE icon
38
CNB Financial Corp
CCNE
$1.02B
$1.92M 1.48%
66,458
– –
WNEB icon
39
Western New England Bancorp
WNEB
$294M
$1.89M 1.45%
145,962
– –
COSO
40
CoastalSouth Bancshares
COSO
$329M
$1.86M 1.43%
75,740
– –
CBNK icon
41
Capital Bancorp
CBNK
$584M
$1.79M 1.38%
60,224
– –
AVBH
42
Avidbank Holdings
AVBH
$353M
$1.75M 1.35%
61,551
+41,551
+208% +$1.17M
HTB
43
HomeTrust Bancshares
HTB
$824M
$1.74M 1.34%
40,760
-18,000
-31% -$775K
FSEA icon
44
First Seacoast Bancorp
FSEA
$79.2M
$1.73M 1.33%
138,076
+13,076
+10% +$169K
CIVB icon
45
Civista Bancshares
CIVB
$593M
$1.39M 1.07%
60,891
– –
FLG
46
Flagstar Bank National Association
FLG
$6.21B
$773K 0.6%
+58,700
New +$769K
AUB icon
47
Atlantic Union Bankshares
AUB
$6.1B
– –
-85,575
Closed -$3.02M
CCB icon
48
Coastal Financial
CCB
$1.2B
– –
-19,011
Closed -$2.18M
ESQ icon
49
Esquire Financial Holdings
ESQ
$1.06B
– –
-16,263
Closed -$1.66M
HBCP icon
50
Home Bancorp
HBCP
$544M
– –
-34,469
Closed -$1.99M
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.