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Elizabeth Park Capital Advisors, Ltd.
hedge fundUpdated 28 days agoManaged by Elizabeth Park Capital Advisors, Ltd. • Latest filing Q2 2026
Portfolio value
$144.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $155.7M |
| Q2 2023 | $137.2M |
| Q3 2023 | $121.6M |
| Q4 2023 | $144.2M |
| Q1 2024 | $120.5M |
| Q2 2024 | $115.5M |
| Q3 2024 | $123.8M |
| Q4 2024 | $122.7M |
| Q1 2025 | $110.3M |
| Q2 2025 | $111.5M |
| Q3 2025 | $123.6M |
| Q4 2025 | $121.4M |
| Q1 2026 | $129.9M |
| Q2 2026 | $144.8M |
Top holdings
44 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QCRH QCR HLDGS INC | $8.3M | 85.1K | 5.72% | — |
| 2 | ? N/A ORIGIN BANCORP INC | $6.6M | 128.2K | 4.53% | — |
| 3 | B BCAL CALIFORNIA BANCORP | $5.8M | 279.6K | 4.03% | — |
| 4 | H HBNC HORIZON BANCORP IND | $5.7M | 284.7K | 3.93% | — |
| 5 | V VLYPN VALLEY NATL BANCORP | $5.3M | 360.9K | 3.65% | — |
| 6 | C CFG-PI CITIZENS FINL GROUP INC | $5.1M | 73.1K | 3.54% | — |
| 7 | E EWBC EAST WEST BANCORP INC | $4.8M | 37.2K | 3.32% | — |
| 8 | I IBOC INTERNATIONAL BANCSHARES COR | $4.7M | 62.5K | 3.28% | — |
| 9 | F FFBC 1ST FINL BANCORP | $4.6M | 135.4K | 3.16% | — |
| 10 | O ONBPP OLD NATL BANCORP IND | $4M | 155.6K | 2.78% | — |
| 11 | W WCC ZIONS BANCORPORATION NATL AS | $4M | 57.9K | 2.76% | — |
| 12 | F FRAF FRANKLIN FINL SVCS CORP | $4M | 63.9K | 2.76% | — |
| 13 | C CNMD CONNECTONE BANCORP INC | $3.5M | 103.2K | 2.38% | — |
| 14 | V VABK VIRGINIA NATL BK CHRLOTSVLE | $3.3M | 74.9K | 2.30% | — |
| 15 | H HAFC HANMI FINL CORP | $3.2M | 97.7K | 2.19% | — |
| 16 | P PLBC PLUMAS BANCORP | $3.1M | 53.8K | 2.17% | — |
| 17 | U UMBFO UMB FINL CORP | $3.1M | 22.0K | 2.17% | — |
| 18 | F FITB-PK FIFTH THIRD BANCORP | $3.1M | 55.0K | 2.14% | — |
| 19 | O OSBC OLD SECOND BANCORP INC DEL | $3M | 129.5K | 2.09% | — |
| 20 | B BUSEP FIRST BUSEY CORP | $2.9M | 99.8K | 2.03% | — |