Elizabeth Park Capital Advisors Ltd's Q2 2026 13F: 3 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 13, 2026 · 44 reported positions · accession 0001600583-26-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SERVISFIRST BANCSHARES INC (SFBS) | 1.9% | — | −1.9 pts | −34,000 sh | −100% |
| New | EAGLE BANCORPORATION INC (EGBN) | — | 1.6% | +1.6 pts | +82,078 sh | new |
| Exited | SEACOAST BKG CORP FLA (SBCF) | 1.6% | — | −1.6 pts | −68,477 sh | −100% |
| Exited | SOUTHERN FIRST BANCSHARES (SFST) | 1.6% | — | −1.6 pts | −37,803 sh | −100% |
| Exited | WINTRUST FINL CORP (WTFC) | 1.5% | — | −1.5 pts | −14,392 sh | −100% |
| New | FINWARD BANCORP (FNWD) | — | 1.5% | +1.5 pts | +57,622 sh | new |
| Exited | FIRST SEACOAST BANCORP INC (FSEA) | 1.3% | — | −1.3 pts | −138K sh | −100% |
| New | ORANGE CNTY BANCORP INC (OBT) | — | 0.9% | +0.9 pts | +37,050 sh | new |
| Increased | FLAGSTAR BANK NATIONAL ASSOC (FLG) | 0.6% | 1.4% | +0.8 pts | +76,000 sh | +129% |
| Increased | 1ST FINL BANCORP (FFBC) | 2.3% | 3.2% | +0.8 pts | +27,127 sh | +25% |
| Reduced | COLUMBIA BKG SYS INC (COLB) | 2.1% | 1.6% | −0.5 pts | −27,000 sh | −27% |
| Reduced | OLD SECOND BANCORP INC DEL (OSBC) | 2.6% | 2.1% | −0.5 pts | −37,000 sh | −22% |
| Reduced | DIME COML BANCSHARES INC (DCOM) | 2.4% | 2.0% | −0.4 pts | −21,000 sh | −23% |
| Increased | CALIFORNIA BANCORP (BCAL) | 3.5% | 4.0% | +0.6 pts | +25,052 sh | +10% |
| Reduced | ZIONS BANCORPORATION NATL AS (ZION) | 2.8% | 2.8% | 0.0 pts | −5,000 sh | −8% |
| Reduced | SMARTFINANCIAL INC (SMBK) | 1.9% | 1.9% | 0.0 pts | −5,000 sh | −8% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 37.9% of the equity book
Changes in the top 10 this quarter: FFBC entered · ZION left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | QCR HLDGS INC (QCRH) | 5.6% | 5.7% | |
| 2 | ORIGIN BANCORP INC (OBK) | 4.1% | 4.5% | |
| 3 | CALIFORNIA BANCORP (BCAL) | 3.5% | 4.0% | |
| 4 | HORIZON BANCORP IND (HBNC) | 3.6% | 3.9% | |
| 5 | VALLEY NATL BANCORP (VLY) | 3.4% | 3.7% | |
| 6 | CITIZENS FINL GROUP INC (CFG) | 3.4% | 3.5% | |
| 7 | EAST WEST BANCORP INC (EWBC) | 3.1% | 3.3% | |
| 8 | INTERNATIONAL BANCSHARES COR (IBOC) | 3.2% | 3.3% | |
| 9 | 1ST FINL BANCORP (FFBC) | 2.3% | 3.2% | Entered the top 10 |
| 10 | OLD NATL BANCORP IND (ONB) | 2.6% | 2.8% | |
| — | ZIONS BANCORPORATION NATL AS (ZION) | 2.8% | 2.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).