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13F holdings · Q2 2026

Elizabeth Park Capital Advisors

Pepper Pike, OH · files as Elizabeth Park Capital Advisors, Ltd.
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1600583

Elizabeth Park Capital Advisors reported 44 stocks worth $145M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QCRH (5.7%), OBK (4.5%) and BCAL (4.0%). Compared with Q1 2026, the fund opened new positions in EGBN, FNWD and OBT, added to BCAL, FFBC and FLG, trimmed ZION, OSBC and DCOM and sold out of SFBS, SBCF and SFST.

Reported value$145M+11.4% vs last quarter
Stocks held443 new · 5 sold out
Top 5 weight21.9%spread out
Turnover15%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
QCRH
Qcr Holdings Inc
$8.3M5.7%85KNo change8 of 8
2
OBK
Origin Bancorp Inc
$6.6M4.5%128KNo change4 of 8
3
BCAL
California Bancorp
$5.8M4.0%280K+25K (+10%)3 of 8
4
HBNC
Horizon Bancorp Inc
$5.7M3.9%285KNo change4 of 8
5
VLY
Valley Natl Bancorp
$5.3M3.6%361KNo change8 of 8
6
CFG
Citizens Finl Group Inc
$5.1M3.5%73KNo change8 of 8
7
EWBC
East West Bancorp Inc
$4.8M3.3%37KNo change8 of 8
8
IBOC
International Bancshares Cor
$4.7M3.3%62KNo change4 of 8
9
FFBC
First Finl Bancorp OH
$4.6M3.2%135K+27K (+25%)2 of 8
10
ONB
Old Natl Bancorp Ind
$4M2.8%156KNo change8 of 8
🔒 34 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SFBS
Servisfirst Bancshares Inc
$2.5M34K
SBCF
Seacoast Bkg Corp Fla
$2.1M68K
SFST
Southern First Bancshares
$2.1M38K
WTFC
Wintrust Finl Corp
$2M14K
FIRST SEACOAST BANCORP INC
$1.7M138K

Reported value

last 8 quarters
$124MQ3 '24
$123MQ4 '24
$110MQ1 '25
$111MQ2 '25
$124MQ3 '25
$121MQ4 '25
$130MQ1 '26
$145MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Elizabeth Park Capital Advisors 13F FAQ

What does Elizabeth Park Capital Advisors own?

Elizabeth Park Capital Advisors reported 44 stocks worth $145M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QCRH (5.7%), OBK (4.5%) and BCAL (4.0%). The table above lists every position in the filing (the top 10 without an account).

What did Elizabeth Park Capital Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 3 added to, 5 trimmed and 5 sold out. New positions include EGBN, FNWD and OBT. It sold all of SFBS, SBCF and SFST.

When will Elizabeth Park Capital Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Elizabeth Park Capital Advisors's portfolio worth?

The Q2 2026 filing reports $145M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.