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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
OFG icon
51
OFG Bancorp
OFG
$2.12B
– –
-56,219
Closed -$2.3M
SPFI icon
52
South Plains Financial
SPFI
$880M
– –
-39,491
Closed -$1.53M
WBS icon
53
Webster Financial
WBS
$12.3B
– –
-43,500
Closed -$2.74M
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.