Elizabeth Park Capital Advisors, Ltd.
An institutional investment manager in PEPPER PIKE, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1600583.
- Reported value$144.8m
- Positions44
Holdings: 44 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| QCR Holdings IncQCRH | COM | 74727A104 | 8,284 | 5.7% | 85,100 | Unchanged | |
| Origin Bancorp IncOBK | COM | 68621T102 | 6,552 | 4.5% | 128,151 | Unchanged | |
| California BancorpBCAL | COM | 84252A106 | 5,827 | 4.0% | 279,630 | Added+25,052 | |
| Horizon Bancorp IndHBNC | COM | 440407104 | 5,688 | 3.9% | 284,669 | Unchanged | |
| Valley Natl BancorpVLY | COM | 919794107 | 5,288 | 3.7% | 360,935 | Unchanged | |
| Citizens Finl Group IncCFG | COM | 174610105 | 5,124 | 3.5% | 73,130 | Unchanged | |
| East West Bancorp IncEWBC | COM | 27579R104 | 4,802 | 3.3% | 37,200 | Unchanged | |
| International Bancshares CorIBOC | COM | 459044103 | 4,746 | 3.3% | 62,487 | Unchanged | |
| 1ST Finl BancorpFFBC | COM | 320209109 | 4,580 | 3.2% | 135,381 | Added+27,127 | |
| Old Natl Bancorp IndONB | COM | 680033107 | 4,030 | 2.8% | 155,600 | Unchanged | |
| Zions Bancorporation Natl ASZION | COM | 989701107 | 4,003 | 2.8% | 57,850 | Reduced−5,000 | |
| Franklin Finl SVCS CorpFRAF | COM | 353525108 | 4,001 | 2.8% | 63,910 | Unchanged | |
| Connectone Bancorp IncCNOB | COM | 20786W107 | 3,452 | 2.4% | 103,219 | Unchanged | |
| Virginia Natl BK ChrlotsvleVABK | COM | 928031103 | 3,323 | 2.3% | 74,879 | Unchanged | |
| Hanmi Finl CorpHAFC | COM NEW | 410495204 | 3,166 | 2.2% | 97,720 | Unchanged | |
| Plumas BancorpPLBC | COM | 729273102 | 3,143 | 2.2% | 53,778 | Unchanged | |
| UMB Finl CorpUMBF | COM | 902788108 | 3,141 | 2.2% | 22,002 | Unchanged | |
| Fifth Third BancorpFITB | COM | 316773100 | 3,100 | 2.1% | 55,000 | Unchanged | |
| Old Second Bancorp Inc DelOSBC | COM | 680277100 | 3,019 | 2.1% | 129,457 | Reduced−37,000 | |
| First Busey CorpBUSE | COM NEW | 319383204 | 2,944 | 2.0% | 99,797 | Unchanged | |
| BAR HBR BanksharesBHB | COM | 066849100 | 2,931 | 2.0% | 77,623 | Unchanged | |
| Mercantile BK CorpMBWM | COM | 587376104 | 2,927 | 2.0% | 50,971 | Unchanged | |
| Peoples Bancorp IncPEBO | COM | 709789101 | 2,849 | 2.0% | 74,167 | Unchanged | |
| Blue Ridge Bankshares Inc VaBRBS | COM | 095825105 | 2,840 | 2.0% | 803,446 | Unchanged | |
| Dime Coml Bancshares IncDCOM | COM | 25432X102 | 2,838 | 2.0% | 69,814 | Reduced−21,000 | |
| Northrim Bancorp IncNRIM | COM | 666762109 | 2,837 | 2.0% | 102,268 | Unchanged | |
| Smartfinancial IncSMBK | COM NEW | 83190L208 | 2,770 | 1.9% | 59,042 | Reduced−5,000 | |
| First Cmnty Corp S CFCCO | COM | 319835104 | 2,733 | 1.9% | 83,624 | Unchanged | |
| Simmons First Natl CorpSFNC | CL A $1 PAR | 828730200 | 2,477 | 1.7% | 109,369 | Unchanged | |
| Ames Natl CorpATLO | COM | 031001100 | 2,383 | 1.6% | 80,480 | Unchanged | |
| Eagle Bancorporation IncEGBN | COM | 268948106 | 2,330 | 1.6% | 82,078 | New+82,078 | |
| Columbia BKG Sys IncCOLB | COM | 197236102 | 2,320 | 1.6% | 72,400 | Reduced−27,000 | |
| John Marshall Bancorp IncJMSB | COM | 47805L101 | 2,296 | 1.6% | 105,339 | Unchanged | |
| Uscb Financial Holdings IncUSCB | CLASS A COM | 90355N101 | 2,263 | 1.6% | 110,599 | Unchanged | |
| CNB Finl Corp PaCCNE | COM | 126128107 | 2,240 | 1.5% | 66,458 | Unchanged | |
| Finward BancorpFNWD | COM | 31812F109 | 2,119 | 1.5% | 57,622 | New+57,622 | |
| Capital Bancorp Inc MDCBNK | COM | 139737100 | 2,115 | 1.5% | 60,224 | Unchanged | |
| Western New Eng Bancorp IncWNEB | COM | 958892101 | 2,087 | 1.4% | 145,962 | Unchanged | |
| Coastalsouth Bancshares IncCOSO | COM NEW | 19058X207 | 2,034 | 1.4% | 75,740 | Unchanged | |
| Hometrust Bancshares IncHTB | COM | 437872104 | 2,034 | 1.4% | 40,760 | Unchanged | |
| Avidbank Holdings IncAVBH | COM | 05368J103 | 2,033 | 1.4% | 61,551 | Unchanged | |
| Flagstar Bank National AssocFLG | COM NEW | 649445400 | 2,012 | 1.4% | 134,700 | Added+76,000 | |
| Civista Bancshares IncCIVB | COM NO PAR | 178867107 | 1,718 | 1.2% | 60,891 | Unchanged | |
| Orange Cnty Bancorp IncOBT | COM | 68417L107 | 1,363 | 0.9% | 37,050 | New+37,050 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| First Seacoast Bancorp Inc | COM | 33631F104 | 0.0 | 0.0% | 0 | Sold out−138,076 | |
| Seacoast BKG Corp FlaSBCF | COM NEW | 811707801 | 0.0 | 0.0% | 0 | Sold out−68,477 | |
| Servisfirst Bancshares IncSFBS | COM | 81768T108 | 0.0 | 0.0% | 0 | Sold out−34,000 | |
| Southern First BancsharesSFST | COM | 842873101 | 0.0 | 0.0% | 0 | Sold out−37,803 | |
| Wintrust Finl CorpWTFC | COM | 97650W108 | 0.0 | 0.0% | 0 | Sold out−14,392 |
Source: SEC EDGAR, Form 13F-HR, accession 0001600583-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.