The Analysis of Elizabeth Park Capital Advisors, Ltd.'s Holdings & P&L


Currently, Elizabeth Park Capital Advisors, Ltd. holds 46 types of securities in its portfolio with a total value $129.9M. In the most recent quarter, they have increased their positions in FRAF (+63.9K shares, valued at $3.3M), FFBC (+108.3K shares, valued at $3.0M), FITB (+55.0K shares, valued at $2.6M); decreased their positions in WTFC (-10.0K shares, valued at $1.4M), HTB (-18.0K shares, valued at $767.7K), ATLO (-26.9K shares, valued at $759.3K); initiated new positions in FRAF (+63.9K shares, valued at $3.3M), FFBC (+108.3K shares, valued at $3.0M), FITB (+55.0K shares, valued at $2.6M).


1M P&L
+100.5K+0.08%
3M P&L
-257.0K-0.21%
HY P&L
+15.4M+14.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional117.7M
100.0%

Top Industries by Stock Count

1Banks - Regional43 stocks
100.0%
Stock Holdings
QCRH
QCR HLDGS INC
0.00%
Shares85.1K
Event2026-03-31
Filed2026-05-14
OBK
ORIGIN BANCORP INC
1.59%
Shares128.2K
Event2026-03-31
Filed2026-05-14
HBNC
HORIZON BANCORP IND
10.91%
Shares284.7K
Event2026-03-31
Filed2026-05-14
BCAL
CALIFORNIA BANCORP
78.47%
Shares254.6K
Event2026-03-31
Filed2026-05-14
VLY
VALLEY NATL BANCORP
0.56%
Shares360.9K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
-6.64%
Shares73.1K
Event2026-03-31
Filed2026-05-14
IBOC
INTERNATIONAL BANCSHARES COR
1.46%
Shares62.5K
Event2026-03-31
Filed2026-05-14
EWBC
EAST WEST BANCORP INC
8.77%
Shares37.2K
Event2026-03-31
Filed2026-05-14
ZION
ZIONS BANCORPORATION NATL AS
5.90%
Shares62.9K
Event2026-03-31
Filed2026-05-14
ONB
OLD NATL BANCORP IND
4.71%
Shares155.6K
Event2026-03-31
Filed2026-05-14
BRBS
BLUE RIDGE BANKSHARES INC VA
0.00%
Shares803.4K
Event2026-03-31
Filed2026-05-14
OSBC
OLD SECOND BANCORP INC DEL
4.92%
Shares166.5K
Event2026-03-31
Filed2026-05-14
FRAF
FRANKLIN FINL SVCS CORP
New
Shares63.9K
Event2026-03-31
Filed2026-05-14
DCOM
DIME CMNTY BANCSHARES INC
0.00%
Shares90.8K
Event2026-03-31
Filed2026-05-14
FFBC
1ST FINL BANCORP
New
Shares108.3K
Event2026-03-31
Filed2026-05-14
VABK
VIRGINIA NATL BK CHRLOTSVLE
0.00%
Shares74.9K
Event2026-03-31
Filed2026-05-14
CNOB
CONNECTONE BANCORP INC
4.03%
Shares103.2K
Event2026-03-31
Filed2026-05-14
COLB
COLUMBIA BKG SYS INC
2.47%
Shares99.4K
Event2026-03-31
Filed2026-05-14
PLBC
PLUMAS BANCORP
0.00%
Shares53.8K
Event2026-03-31
Filed2026-05-14
HAFC
HANMI FINL CORP
16.72%
Shares97.7K
Event2026-03-31
Filed2026-05-14
MBWM
MERCANTILE BK CORP
0.00%
Shares51.0K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
New
Shares55.0K
Event2026-03-31
Filed2026-05-14
BUSE
FIRST BUSEY CORP
New
Shares99.8K
Event2026-03-31
Filed2026-05-14
BHB
BAR HBR BANKSHARES
0.00%
Shares77.6K
Event2026-03-31
Filed2026-05-14
SMBK
SMARTFINANCIAL INC
-13.33%
Shares64.0K
Event2026-03-31
Filed2026-05-14
UMBF
UMB FINL CORP
201.31%
Shares22.0K
Event2026-03-31
Filed2026-05-14
SFBS
SERVISFIRST BANCSHARES INC
New
Shares34.0K
Event2026-03-31
Filed2026-05-14
FCCO
FIRST CMNTY CORP S C
-15.60%
Shares83.6K
Event2026-03-31
Filed2026-05-14
PEBO
PEOPLES BANCORP INC
4.22%
Shares74.2K
Event2026-03-31
Filed2026-05-14
NRIM
NORTHRIM BANCORP INC
0.00%
Shares102.3K
Event2026-03-31
Filed2026-05-14
ATLO
AMES NATL CORP
-25.05%
Shares80.5K
Event2026-03-31
Filed2026-05-14
JMSB
JOHN MARSHALL BANCORP INC
0.00%
Shares105.3K
Event2026-03-31
Filed2026-05-14
SFNC
SIMMONS FIRST NATL CORP
New
Shares109.4K
Event2026-03-31
Filed2026-05-14
SEACOAST BKG CORP FLA
SEACOAST BKG CORP FLA
3.79%
Shares68.5K
Event2026-03-31
Filed2026-05-14
SFST
SOUTHERN FIRST BANCSHARES
New
Shares37.8K
Event2026-03-31
Filed2026-05-14
USCB
USCB FINANCIAL HOLDINGS INC
0.00%
Shares110.6K
Event2026-03-31
Filed2026-05-14
WTFC
WINTRUST FINL CORP
-41.00%
Shares14.4K
Event2026-03-31
Filed2026-05-14
CCNE
CNB FINL CORP PA
0.00%
Shares66.5K
Event2026-03-31
Filed2026-05-14
WNEB
WESTERN NEW ENG BANCORP INC
0.00%
Shares146.0K
Event2026-03-31
Filed2026-05-14
COSO
COASTALSOUTH BANCSHARES INC
0.00%
Shares75.7K
Event2026-03-31
Filed2026-05-14
CBNK
CAPITAL BANCORP INC MD
0.00%
Shares60.2K
Event2026-03-31
Filed2026-05-14
AVBH
AVIDBANK HLDGS INC
207.75%
Shares61.6K
Event2026-03-31
Filed2026-05-14
HTB
HOMETRUST BANCSHARES INC
-30.63%
Shares40.8K
Event2026-03-31
Filed2026-05-14
FIRST SEACOAST BANCORP INC
FIRST SEACOAST BANCORP INC
10.46%
Shares138.1K
Event2026-03-31
Filed2026-05-14
CIVB
CIVISTA BANCSHARES INC
0.00%
Shares60.9K
Event2026-03-31
Filed2026-05-14
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
New
Shares58.7K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available