Elizabeth Park Capital Advisors, Ltd.

CIK

1600583

Location

PEPPER PIKE, OH

Portfolio Value

Small $129,927,962

Diversification

Diversified

Filing Date

Global Rank

#4,799 / 8,232 ▲ 435

Top Industry

Banks - Regional 100.0%

3Y Alpha vs SPY

+2.5%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.6%

SPY

+76.3%

Annualised alpha

+2.5%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Financial Services	100.0%	$129,927,962	46

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
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
PEBO	Peoples Bancorp Inc	+3,000	74,167	$2,437,869
EWBC	East West Bancorp Inc	+3,000	37,200	$3,971,472
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $129,927,962 total · as of Mar 31, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QCRH	Qcr Holdings Inc Financial Services	Held	85,100	0	$7,271,795	+2.6%	5.60%
OBK	Origin Bancorp, Inc. Financial Services	Added	128,151	+2,000	$5,313,140	+12.0%	4.09%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Added	284,669	+28,000	$4,716,965	+8.4%	3.63%
BCAL	California BanCorp CA Financial Services	Added	254,578	+111,932	$4,511,122	+69.4%	3.47%
VLY	Valley National Bancorp Financial Services	Added	360,935	+2,000	$4,432,281	+5.7%	3.41%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	73,130	-5,200	$4,385,606	−4.1%	3.38%
IBOC	International Bancshares Corp Financial Services	Added	62,487	+900	$4,204,750	+2.8%	3.24%
EWBC	East West Bancorp Inc Financial Services	Added	37,200	+3,000	$3,971,472	+3.3%	3.06%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	62,850	+3,500	$3,621,417	+4.2%	2.79%
ONB	Old National Bancorp /In/ Financial Services	Added	155,600	+7,000	$3,438,760	+3.7%	2.65%
BRBS	Blue Ridge Bankshares, Inc. Financial Services	Held	803,446	0	$3,374,473	−1.6%	2.60%
OSBC	Old Second Bancorp Inc Financial Services	Added	166,457	+7,800	$3,355,773	+8.5%	2.58%
FRAF	Franklin Financial Services Corp /Pa/ Financial Services	NEW	63,910	NEW	$3,264,522	NEW	2.51%
DCOM	Dime Community Bancshares, Inc. /NY/ Financial Services	Held	90,814	0	$3,071,329	+12.4%	2.36%
FFBC	First Financial Bancorp /Oh/ Financial Services	NEW	108,254	NEW	$3,018,121	NEW	2.32%
VABK	Virginia National Bankshares Corp Financial Services	Held	74,879	0	$2,860,377	−4.1%	2.20%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Added	103,219	+4,000	$2,763,172	+6.2%	2.13%
COLB	Columbia Banking System, Inc. Financial Services	Added	99,400	+2,400	$2,726,542	+0.6%	2.10%
PLBC	Plumas Bancorp Financial Services	Held	53,778	0	$2,625,441	+9.2%	2.02%
HAFC	Hanmi Financial Corp Financial Services	Added	97,720	+14,000	$2,575,899	+13.8%	1.98%
MBWM	Mercantile Bank Corp Financial Services	Held	50,971	0	$2,574,035	+5.0%	1.98%
FITB	Fifth Third Bancorp Financial Services	NEW	55,000	NEW	$2,555,300	NEW	1.97%
BUSE	First Busey Corp /Nv/ Financial Services	NEW	99,797	NEW	$2,521,870	NEW	1.94%
BHB	Bar Harbor Bankshares Financial Services	Held	77,623	0	$2,518,866	+4.5%	1.94%
SMBK	Smartfinancial Inc. Financial Services	Reduced	64,042	-9,849	$2,502,761	−8.4%	1.93%
UMBF	Umb Financial Corp Financial Services	Added	22,002	+14,700	$2,481,605	+195.4%	1.91%
SFBS	ServisFirst Bancshares, Inc. Financial Services	NEW	34,000	NEW	$2,476,220	NEW	1.91%
FCCO	First Community Corp /Sc/ Financial Services	Reduced	83,624	-15,456	$2,444,329	−16.8%	1.88%
PEBO	Peoples Bancorp Inc Financial Services	Added	74,167	+3,000	$2,437,869	+14.1%	1.88%
NRIM	Northrim Bancorp Inc Financial Services	Held	102,268	0	$2,339,891	−14.0%	1.80%
ATLO	Ames National Corp Financial Services	Reduced	80,480	-26,905	$2,271,145	−7.9%	1.75%
JMSB	John Marshall Bancorp, Inc. Financial Services	Held	105,339	0	$2,136,274	+1.5%	1.64%
SFNC	Simmons First National Corp Financial Services	NEW	109,369	NEW	$2,127,227	NEW	1.64%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Added	68,477	+2,500	$2,074,168	+0.1%	1.60%
SFST	Southern First Bancshares Inc Financial Services	NEW	37,803	NEW	$2,060,263	NEW	1.59%
USCB	Uscb Financial Holdings, Inc. Financial Services	Held	110,599	0	$2,050,505	+0.7%	1.58%
WTFC	Wintrust Financial Corp Financial Services	Reduced	14,392	-10,000	$1,999,624	−41.4%	1.54%
CCNE	Cnb Financial Corp/Pa Financial Services	Held	66,458	0	$1,924,623	+10.7%	1.48%
WNEB	Western New England Bancorp, Inc. Financial Services	Held	145,962	0	$1,887,288	+2.5%	1.45%
COSO	CoastalSouth Bancshares, Inc. Financial Services	Held	75,740	0	$1,862,446	+5.8%	1.43%
CBNK	Capital Bancorp Inc Financial Services	Held	60,224	0	$1,791,061	+5.6%	1.38%
AVBH	Avidbank Holdings, Inc. Financial Services	Added	61,551	+41,551	$1,754,203	+230.2%	1.35%
HTB	HomeTrust Bancshares, Inc. Financial Services	Reduced	40,760	-18,000	$1,738,414	−31.1%	1.34%
FSEA	First Seacoast Bancorp, Inc. Financial Services	Added	138,076	+13,076	$1,734,234	+5.1%	1.33%
CIVB	Civista Bancshares, Inc. Financial Services	Held	60,891	0	$1,387,705	+2.6%	1.07%
FLG	Flagstar Bank, National Association Financial Services	NEW	58,700	NEW	$773,079	NEW	0.60%