Elizabeth Park Capital Advisors, Ltd.
Filing Date
Global Rank
#5,153
/ 8,622
▲ 314
· as of Mar 2026
Top Industry
Banks - Regional
100.0%
3Y Alpha vs SPY
+3.0%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+81.0%
SPY
+67.9%
Annualised alpha
+3.0%
Max drawdown
−24.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
46 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.6%
−0.2 pts
Top 5
20.2%
−0.4 pts
Top 10
35.3%
−0.3 pts
HHI
254
Diversified−8
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $129,927,962 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BCAL | California BanCorp \ CA | +111,932 | 254,578 | $4,511,122 | |
| AVBH | Avidbank Holdings, Inc. | +41,551 | 61,551 | $1,754,203 | |
| HBNC | Horizon Bancorp Inc /In/ | +28,000 | 284,669 | $4,716,965 | |
| UMBF | Umb Financial Corp | +14,700 | 22,002 | $2,481,605 | |
| HAFC | Hanmi Financial Corp | +14,000 | 97,720 | $2,575,899 | |
| FSEA | First Seacoast Bancorp, Inc. | +13,076 | 138,076 | $1,734,234 | |
| OSBC | Old Second Bancorp Inc | +7,800 | 166,457 | $3,355,773 | |
| ONB | Old National Bancorp /In/ | +7,000 | 155,600 | $3,438,760 | |
| CNOB | ConnectOne Bancorp, Inc. | +4,000 | 103,219 | $2,763,172 | |
| ZION | Zions Bancorporation, National Association /Ut/ | +3,500 | 62,850 | $3,621,417 | |
| EWBC | East West Bancorp Inc | +3,000 | 37,200 | $3,971,472 | |
| PEBO | Peoples Bancorp Inc | +3,000 | 74,167 | $2,437,869 | |
| SBCF | Seacoast Banking Corp Of Florida | +2,500 | 68,477 | $2,074,168 | |
| COLB | Columbia Banking System, Inc. | +2,400 | 99,400 | $2,726,542 | |
| OBK | Origin Bancorp, Inc. | +2,000 | 128,151 | $5,313,140 | |
| VLY | Valley National Bancorp | +2,000 | 360,935 | $4,432,281 | |
| IBOC | International Bancshares Corp | +900 | 62,487 | $4,204,750 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATLO | Ames National Corp | −26,905 | 80,480 | $2,271,145 | |
| HTB | HomeTrust Bancshares, Inc. | −18,000 | 40,760 | $1,738,414 | |
| FCCO | First Community Corp /Sc/ | −15,456 | 83,624 | $2,444,329 | |
| WTFC | Wintrust Financial Corp | −10,000 | 14,392 | $1,999,624 | |
| SMBK | Smartfinancial Inc. | −9,849 | 64,042 | $2,502,761 | |
| CFG | Citizens Financial Group Inc/Ri | −5,200 | 73,130 | $4,385,606 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FRAF | Franklin Financial Services Corp /Pa/ | 63,910 | $3,264,522 | |
| FFBC | First Financial Bancorp /Oh/ | 108,254 | $3,018,121 | |
| FITB | Fifth Third Bancorp | 55,000 | $2,555,300 | |
| BUSE | First Busey Corp /Nv/ | 99,797 | $2,521,870 | |
| SFBS | ServisFirst Bancshares, Inc. | 34,000 | $2,476,220 | |
| SFNC | Simmons First National Corp | 109,369 | $2,127,227 | |
| SFST | Southern First Bancshares Inc | 37,803 | $2,060,263 | |
| FLG | Flagstar Bank, National Association | 58,700 | $773,079 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AUB | Atlantic Union Bankshares Corp | 85,575 | $3,020,797 | |
| WBS | Webster Financial Corp | 43,500 | $2,737,890 | |
| OFG | Ofg Bancorp | 56,219 | $2,303,854 | |
| CCB | Coastal Financial Corp | 19,011 | $2,178,470 | |
| HBCP | Home Bancorp, Inc. | 34,469 | $1,992,308 | |
| ESQ | Esquire Financial Holdings, Inc. | 16,263 | $1,659,964 | |
| SPFI | South Plains Financial, Inc. | 39,491 | $1,532,250 | |
| No positions match the current search. | ||||
46 tracked positions ·
$129,927,962 total
· filing declares
46 positions · $129,925,075
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QCRH |
Qcr Holdings Inc
Financial Services
|
Held | 85,100 | $7,271,795 | 5.60% | |
| OBK |
Origin Bancorp, Inc.
Financial Services
|
Added | 128,151 | $5,313,140 | 4.09% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
Added | 284,669 | $4,716,965 | 3.63% | |
| BCAL |
California BanCorp \ CA
Financial Services
|
Added | 254,578 | $4,511,122 | 3.47% | |
| VLY |
Valley National Bancorp
Financial Services
|
Added | 360,935 | $4,432,281 | 3.41% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 73,130 | $4,385,606 | 3.38% | |
| IBOC |
International Bancshares Corp
Financial Services
|
Added | 62,487 | $4,204,750 | 3.24% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Added | 37,200 | $3,971,472 | 3.06% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
Added | 62,850 | $3,621,417 | 2.79% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Added | 155,600 | $3,438,760 | 2.65% | |
| BRBS |
Blue Ridge Bankshares, Inc.
Financial Services
|
Held | 803,446 | $3,374,473 | 2.60% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Added | 166,457 | $3,355,773 | 2.58% | |
| FRAF |
Franklin Financial Services Corp /Pa/
Financial Services
|
NEW | 63,910 | $3,264,522 | 2.51% | |
| DCOM |
Dime Commercial Bancshares, Inc. /NY/
Financial Services
|
Held | 90,814 | $3,071,329 | 2.36% | |
| FFBC |
First Financial Bancorp /Oh/
Financial Services
|
NEW | 108,254 | $3,018,121 | 2.32% | |
| VABK |
Virginia National Bankshares Corp
Financial Services
|
Held | 74,879 | $2,860,377 | 2.20% | |
| CNOB |
ConnectOne Bancorp, Inc.
Financial Services
|
Added | 103,219 | $2,763,172 | 2.13% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Added | 99,400 | $2,726,542 | 2.10% | |
| PLBC |
Plumas Bancorp
Financial Services
|
Held | 53,778 | $2,625,441 | 2.02% | |
| HAFC |
Hanmi Financial Corp
Financial Services
|
Added | 97,720 | $2,575,899 | 1.98% | |
| MBWM |
Mercantile Bank Corp
Financial Services
|
Held | 50,971 | $2,574,035 | 1.98% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
NEW | 55,000 | $2,555,300 | 1.97% | |
| BUSE |
First Busey Corp /Nv/
Financial Services
|
NEW | 99,797 | $2,521,870 | 1.94% | |
| BHB |
Bar Harbor Bankshares
Financial Services
|
Held | 77,623 | $2,518,866 | 1.94% | |
| SMBK |
Smartfinancial Inc.
Financial Services
|
Reduced | 64,042 | $2,502,761 | 1.93% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Added | 22,002 | $2,481,605 | 1.91% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
NEW | 34,000 | $2,476,220 | 1.91% | |
| FCCO |
First Community Corp /Sc/
Financial Services
|
Reduced | 83,624 | $2,444,329 | 1.88% | |
| PEBO |
Peoples Bancorp Inc
Financial Services
|
Added | 74,167 | $2,437,869 | 1.88% | |
| NRIM |
Northrim Bancorp Inc
Financial Services
|
Held | 102,268 | $2,339,891 | 1.80% | |
| ATLO |
Ames National Corp
Financial Services
|
Reduced | 80,480 | $2,271,145 | 1.75% | |
| JMSB |
John Marshall Bancorp, Inc.
Financial Services
|
Held | 105,339 | $2,136,274 | 1.64% | |
| SFNC |
Simmons First National Corp
Financial Services
|
NEW | 109,369 | $2,127,227 | 1.64% | |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
Added | 68,477 | $2,074,168 | 1.60% | |
| SFST |
Southern First Bancshares Inc
Financial Services
|
NEW | 37,803 | $2,060,263 | 1.59% | |
| USCB |
Uscb Financial Holdings, Inc.
Financial Services
|
Held | 110,599 | $2,050,505 | 1.58% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Reduced | 14,392 | $1,999,624 | 1.54% | |
| CCNE |
Cnb Financial Corp/Pa
Financial Services
|
Held | 66,458 | $1,924,623 | 1.48% | |
| WNEB |
Western New England Bancorp, Inc.
Financial Services
|
Held | 145,962 | $1,887,288 | 1.45% | |
| COSO |
CoastalSouth Bancshares, Inc.
Financial Services
|
Held | 75,740 | $1,862,446 | 1.43% | |
| CBNK |
Capital Bancorp Inc
Financial Services
|
Held | 60,224 | $1,791,061 | 1.38% | |
| AVBH |
Avidbank Holdings, Inc.
Financial Services
|
Added | 61,551 | $1,754,203 | 1.35% | |
| HTB |
HomeTrust Bancshares, Inc.
Financial Services
|
Reduced | 40,760 | $1,738,414 | 1.34% | |
| FSEA |
First Seacoast Bancorp, Inc.
Financial Services
|
Added | 138,076 | $1,734,234 | 1.33% | |
| CIVB |
Civista Bancshares, Inc.
Financial Services
|
Held | 60,891 | $1,387,705 | 1.07% | |
| FLG |
Flagstar Bank, National Association
Financial Services
|
NEW | 58,700 | $773,079 | 0.60% |
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.