Elizabeth Park Capital Advisors, Ltd.

Registered adviser

CIK

1600583

Location

PEPPER PIKE, OH

Portfolio Value

Small $144,762,222

Diversification

Diversified

Filing Date

Global Rank

#7,528 / 8,818 ▼ 105

Top Industry

Banks - Regional 100.0%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158416

Roster of Oct 1, 2026

Regulatory AUM

$393,949,323

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

4 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$393,949,324 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$320,176,406 gross assets in 4 funds Hedge funds $208,905,918 (3) Private equity funds $111,270,488 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$393,949,323	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$373,941,296	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$341,321,695	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$347,583,666	Pooled investment vehicles (100%)
Apr 2023	$347,583,666	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$398,449,374	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.9%, 37.1 effective positions, active share 97.9% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

41.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.3 quarters, but 7.6% of the book was already held when coverage starts

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 97.9%; sector active share 88.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

+0.1 pts

Top 5

21.9%

+1.7 pts

Top 10

37.9%

+2.6 pts

HHI

269

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$144,762,222	44

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
FLG	Flagstar Bank, National Association	+76,000	134,700	$2,012,418
FFBC	First Financial Bancorp	+27,127	135,381	$4,579,939
BCAL	California BanCorp \ CA	+25,052	279,630	$5,827,489
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
OSBC	Old Second Bancorp Inc	−37,000	129,457	$3,018,937
COLB	Columbia Banking System, Inc.	−27,000	72,400	$2,320,420
DCOM	Dime Commercial Bancshares, Inc.	−21,000	69,814	$2,837,939
SMBK	Smartfinancial Inc.	−5,000	59,042	$2,770,250
ZION	Zions Bancorporation, National Association	−5,000	57,850	$4,002,641
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
EGBN	Eagle Bancorp Inc	82,078	$2,330,194
FNWD	Finward Bancorp	57,622	$2,119,337
OBT	Orange County Bancorp, Inc.	37,050	$1,362,699
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SFBS	ServisFirst Bancshares, Inc.	34,000	$2,476,220
SBCF	Seacoast Banking Corp Of Florida	68,477	$2,074,168
SFST	Southern First Bancshares Inc	37,803	$2,060,263
WTFC	Wintrust Financial Corp	14,392	$1,999,624
—		138,076	$1,734,234
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $144,762,222 total · filing declares 44 positions · $144,763,692 · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QCRH	Qcr Holdings Inc Financial Services	Held	85,100	0	$8,284,485	+13.9%	26+	before history	5.72%
OBK	Origin Bancorp, Inc. Financial Services	Held	128,151	0	$6,554,923	+23.4%	4	$36.44	4.53%
BCAL	California BanCorp \ CA Financial Services	Added	279,630	+25,052	$5,827,489	+29.2%	3	$18.41	4.03%
HBNC	Horizon Bancorp Inc Financial Services	Held	284,669	0	$5,687,686	+20.6%	4	$16.47	3.93%
VLY	Valley National Bancorp Financial Services	Held	360,935	0	$5,287,697	+19.3%	8	$8.56	3.65%
CFG	Citizens Financial Group Inc Financial Services	Held	73,130	0	$5,124,219	+16.8%	15	$38.69	3.54%
EWBC	East West Bancorp Inc Financial Services	Held	37,200	0	$4,802,148	+20.9%	18	$86.32	3.32%
IBOC	International Bancshares Corp Financial Services	Held	62,487	0	$4,745,887	+12.9%	4	$69.51	3.28%
FFBC	First Financial Bancorp Financial Services	Added	135,381	+27,127	$4,579,939	+51.7%	2	$28.41	3.16%
ONB	Old National Bancorp Financial Services	Held	155,600	0	$4,030,040	+17.2%	17	$17.32	2.78%
ZION	Zions Bancorporation, National Association Financial Services	Reduced	57,850	-5,000	$4,002,641	+10.5%	6	$52.77	2.76%
FRAF	Franklin Financial Services Corp Financial Services	Held	63,910	0	$4,000,766	+22.6%	2	$50.34	2.76%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Held	103,219	0	$3,451,643	+24.9%	5	$23.04	2.38%
VABK	Virginia National Bankshares Corp Financial Services	Held	74,879	0	$3,323,130	+16.2%	21	$33.94	2.30%
HAFC	Hanmi Financial Corp Financial Services	Held	97,720	0	$3,166,128	+22.9%	3	$26.78	2.19%
PLBC	Plumas Bancorp Financial Services	Held	53,778	0	$3,142,786	+19.7%	9	$38.59	2.17%
UMBF	Umb Financial Corp Financial Services	Held	22,002	0	$3,141,005	+26.6%	6	$117.07	2.17%
FITB	Fifth Third Bancorp Financial Services	Held	55,000	0	$3,100,350	+21.3%	2	$49.28	2.14%
OSBC	Old Second Bancorp Inc Financial Services	Reduced	129,457	-37,000	$3,018,937	−10.0%	8	$16.79	2.09%
BUSE	First Busey Corp Financial Services	Held	99,797	0	$2,944,011	+16.7%	2	$25.21	2.03%
BHB	Bar Harbor Bankshares Financial Services	Held	77,623	0	$2,931,044	+16.4%	8	$30.13	2.02%
MBWM	Mercantile Bank Corp Financial Services	Held	50,971	0	$2,926,754	+13.7%	3	$46.13	2.02%
PEBO	Peoples Bancorp Inc Financial Services	Held	74,167	0	$2,848,754	+16.9%	21	$30.34	1.97%
DCOM	Dime Commercial Bancshares, Inc. Financial Services	Reduced	69,814	-21,000	$2,837,939	−7.6%	8	$25.99	1.96%
NRIM	Northrim Bancorp Inc Financial Services	Held	102,268	0	$2,836,914	+21.2%	10	$13.82	1.96%
BRBS	Blue Ridge Bankshares, Inc. Financial Services	Held	803,446	0	$2,836,164	−16.0%	9	$3.00	1.96%
SMBK	Smartfinancial Inc. Financial Services	Reduced	59,042	-5,000	$2,770,250	+10.7%	20	$24.96	1.91%
FCCO	First Community Corp Financial Services	Held	83,624	0	$2,732,832	+11.8%	26+	before history	1.89%
SFNC	Simmons First National Corp Financial Services	Held	109,369	0	$2,477,207	+16.5%	2	$19.96	1.71%
ATLO	Ames National Corp Financial Services	Held	80,480	0	$2,383,012	+4.9%	6	$17.88	1.65%
EGBN	Eagle Bancorp Inc Financial Services	NEW	82,078	NEW	$2,330,194	NEW	1	$26.78	1.61%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	72,400	-27,000	$2,320,420	−14.9%	4	$25.80	1.60%
JMSB	John Marshall Bancorp, Inc. Financial Services	Held	105,339	0	$2,296,390	+7.5%	17	$25.02	1.59%
USCB	Uscb Financial Holdings, Inc. Financial Services	Held	110,599	0	$2,262,855	+10.4%	18	$14.70	1.56%
CCNE	Cnb Financial Corp Financial Services	Held	66,458	0	$2,240,299	+16.4%	16	$25.60	1.55%
FNWD	Finward Bancorp Financial Services	NEW	57,622	NEW	$2,119,337	NEW	1	$33.40	1.46%
CBNK	Capital Bancorp Inc Financial Services	Held	60,224	0	$2,115,066	+18.1%	21	$24.46	1.46%
WNEB	Western New England Bancorp, Inc. Financial Services	Held	145,962	0	$2,087,256	+10.6%	4	$11.45	1.44%
COSO	CoastalSouth Bancshares, Inc. Financial Services	Held	75,740	0	$2,033,619	+9.2%	4	$21.62	1.40%
HTB	HomeTrust Bancshares, Inc. Financial Services	Held	40,760	0	$2,033,516	+17.0%	6	$35.65	1.40%
AVBH	Avidbank Holdings, Inc. Financial Services	Held	61,551	0	$2,033,029	+15.9%	4	$26.79	1.40%
FLG	Flagstar Bank, National Association Financial Services	Added	134,700	+76,000	$2,012,418	+160.3%	2	$13.71	1.39%
CIVB	Civista Bancshares, Inc. Financial Services	Held	60,891	0	$1,718,344	+23.8%	13	$17.25	1.19%
OBT	Orange County Bancorp, Inc. Financial Services	NEW	37,050	NEW	$1,362,699	NEW	1	$34.80	0.94%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.