Funds · 13F filer · Pepper Pike, OH

Elizabeth Park Capital Advisors, Ltd.

$144.8M in 44 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+32.1%S&P 500 +20.9%
3y return+94.7%S&P 500 +68.5%
5y return+49.1%S&P 500 +74.5%
10y return+167.2%S&P 500 +256.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since June 30, 2016: $267 against $357 in the S&P 500.2

Elizabeth Park Capital Advisors, Ltd.S&P 500 (SPY)
$96$100$35720162026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
QCRHQcr Hldgs Inc$8.3M5.7%
OBKOrigin Bancorp Inc$6.6M4.5%
BCALCalifornia Bancorp$5.8M4.0%+9.8%
HBNCHorizon Bancorp Ind$5.7M3.9%
VLYValley Natl Bancorp$5.3M3.7%
CFGCitizens Finl Group Inc$5.1M3.5%
EWBCEast West Bancorp Inc$4.8M3.3%
IBOCInternational Bancshares Cor$4.7M3.3%
FFBC1st Finl Bancorp$4.6M3.2%+25.1%
ONBOld Natl Bancorp Ind$4.0M2.8%
ZIONZions Bancorporation Natl As$4.0M2.8%−8.0%
FRAFFranklin Finl Svcs Corp$4.0M2.8%
CNOBConnectone Bancorp Inc$3.5M2.4%
VABKVirginia Natl Bk Chrlotsvle$3.3M2.3%
HAFCHanmi Finl Corp$3.2M2.2%
PLBCPlumas Bancorp$3.1M2.2%
UMBFUmb Finl Corp$3.1M2.2%
FITBFifth Third Bancorp$3.1M2.1%
OSBCOld Second Bancorp Inc Del$3.0M2.1%−22.2%
BUSEFirst Busey Corp$2.9M2.0%
BHBBar Hbr Bankshares$2.9M2.0%
MBWMMercantile Bk Corp$2.9M2.0%
PEBOPeoples Bancorp Inc$2.8M2.0%
BRBSBlue Ridge Bankshares Inc Va$2.8M2.0%
DCOMDime Coml Bancshares Inc$2.8M2.0%−23.1%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
QCRHQcr Hldgs IncJune 30, 2020+212.2%$8.3M
NRIMNorthrim Bancorp IncMarch 31, 2024+119.7%$2.8M
FCCOFirst Cmnty Corp S CJune 30, 2020+115.7%$2.7M
SMBKSmartfinancial IncSeptember 30, 2021+81.5%$2.8M
CFGCitizens Finl Group IncDecember 31, 2022+78.0%$5.1M
ONBOld Natl Bancorp IndJune 30, 2022+75.1%$4.0M
CBNKCapital Bancorp Inc MdJune 30, 2021+71.7%$2.1M
ATLOAmes Natl CorpMarch 31, 2025+69.0%$2.4M
EWBCEast West Bancorp IncMarch 31, 2022+63.4%$4.8M
PLBCPlumas BancorpJune 30, 2024+62.4%$3.1M

Sold off last quarter

  • SFBSServisfirst Bancshares Inc was $2.5M
  • SBCFSeacoast Bkg Corp Fla was $2.1M
  • SFSTSouthern First Bancshares was $2.1M
  • WTFCWintrust Finl Corp was $2.0M
  • First Seacoast Bancorp IncCUSIP 33631F104 was $1.7M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+16.8%+14.8%
March 31, 2026+1.6%−4.6%
December 31, 2025+4.5%+2.4%
September 30, 2025+6.6%+7.8%
June 30, 2025+6.5%+10.5%
March 31, 2025−6.1%−4.6%
December 31, 2024+7.6%+2.1%
September 30, 2024+17.9%+5.4%
June 30, 2024−0.3%+4.0%
March 31, 2024−6.9%+10.0%
December 31, 2023+23.1%+11.2%
September 30, 2023+1.6%−3.6%
June 30, 2023−7.4%+8.3%
March 31, 2023−16.7%+7.0%
December 31, 2022+5.9%+7.1%
September 30, 2022−0.1%−5.3%
June 30, 2022−13.6%−16.5%
March 31, 2022−4.1%−4.9%
December 31, 2021+7.4%+10.7%
September 30, 2021+5.5%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1600583
  2. 2
    Filed August 13, 2026 · accession 0001600583-26-000007