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Elizabeth Park Capital Advisors, Ltd.

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13F filer, CIK 1600583, PEPPER PIKE, OH

Elizabeth Park Capital Advisors, Ltd. reported $144,763,692 across 44 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 37.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600583-26-000007

Period
2026-06-30
Reported value
$145M
Holdings
44
Top 10 weight
37.94%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EGBNnew+82,078$2.33M
FNWDnew+57,622$2.12M
OBTnew+37,050$1.36M
FLGadded+76,000$1.14M
FFBCadded+27,127$918K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SFBSexited-34,000-$2.48M
SBCFexited-68,477-$2.07M
SFSTexited-37,803-$2.06M
WTFCexited-14,392-$2M
FSEAexited-138,076-$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001600583-26-000007, largest first. % of portfolio is the value over $144,763,692, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,268 shares; 2024Q4: 116,250 shares; 2025Q1: 114,380 shares; 2025Q2: 83,100 shares; 2025Q3: 85,100 shares; 2025Q4: 85,100 shares; 2026Q1: 85,100 shares; 2026Q2: 85,100 shares 85,100$8.28M5.72%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,000 shares; 2025Q4: 126,151 shares; 2026Q1: 128,151 shares; 2026Q2: 128,151 shares 128,151$6.55M4.53%0Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,646 shares; 2026Q1: 254,578 shares; 2026Q2: 279,630 shares 279,630$5.83M4.03%+25,052Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,622 shares; 2025Q4: 256,669 shares; 2026Q1: 284,669 shares; 2026Q2: 284,669 shares 284,669$5.69M3.93%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,435 shares; 2024Q4: 373,935 shares; 2025Q1: 447,985 shares; 2025Q2: 373,935 shares; 2025Q3: 391,935 shares; 2025Q4: 358,935 shares; 2026Q1: 360,935 shares; 2026Q2: 360,935 shares 360,935$5.29M3.65%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,830 shares; 2024Q4: 79,830 shares; 2025Q1: 55,490 shares; 2025Q2: 78,330 shares; 2025Q3: 78,330 shares; 2025Q4: 78,330 shares; 2026Q1: 73,130 shares; 2026Q2: 73,130 shares 73,130$5.12M3.54%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,100 shares; 2024Q4: 42,100 shares; 2025Q1: 25,000 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares; 2026Q1: 37,200 shares; 2026Q2: 37,200 shares 37,200$4.8M3.32%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,087 shares; 2025Q4: 61,587 shares; 2026Q1: 62,487 shares; 2026Q2: 62,487 shares 62,487$4.75M3.28%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,254 shares; 2026Q2: 135,381 shares 135,381$4.58M3.16%+27,127Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,100 shares; 2024Q4: 175,600 shares; 2025Q1: 207,114 shares; 2025Q2: 142,600 shares; 2025Q3: 148,600 shares; 2025Q4: 148,600 shares; 2026Q1: 155,600 shares; 2026Q2: 155,600 shares 155,600$4.03M2.78%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,090 shares; 2025Q2: 57,850 shares; 2025Q3: 59,350 shares; 2025Q4: 59,350 shares; 2026Q1: 62,850 shares; 2026Q2: 57,850 shares 57,850$4M2.76%-5,000Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,910 shares; 2026Q2: 63,910 shares 63,910$4M2.76%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,219 shares; 2025Q3: 99,219 shares; 2025Q4: 99,219 shares; 2026Q1: 103,219 shares; 2026Q2: 103,219 shares 103,219$3.45M2.38%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,076 shares; 2024Q4: 98,076 shares; 2025Q1: 88,076 shares; 2025Q2: 80,247 shares; 2025Q3: 74,879 shares; 2025Q4: 74,879 shares; 2026Q1: 74,879 shares; 2026Q2: 74,879 shares 74,879$3.32M2.3%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,720 shares; 2026Q1: 97,720 shares; 2026Q2: 97,720 shares 97,720$3.17M2.19%0Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,668 shares; 2024Q4: 50,778 shares; 2025Q1: 53,778 shares; 2025Q2: 53,778 shares; 2025Q3: 53,778 shares; 2025Q4: 53,778 shares; 2026Q1: 53,778 shares; 2026Q2: 53,778 shares 53,778$3.14M2.17%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,457 shares; 2025Q2: 29,302 shares; 2025Q3: 30,502 shares; 2025Q4: 7,302 shares; 2026Q1: 22,002 shares; 2026Q2: 22,002 shares 22,002$3.14M2.17%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,000 shares; 2024Q4: 77,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000$3.1M2.14%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,894 shares; 2024Q4: 140,894 shares; 2025Q1: 189,750 shares; 2025Q2: 151,299 shares; 2025Q3: 158,657 shares; 2025Q4: 158,657 shares; 2026Q1: 166,457 shares; 2026Q2: 129,457 shares 129,457$3.02M2.09%-37,000Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,797 shares; 2026Q2: 99,797 shares 99,797$2.94M2.03%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,623 shares; 2024Q4: 71,623 shares; 2025Q1: 71,623 shares; 2025Q2: 71,623 shares; 2025Q3: 77,623 shares; 2025Q4: 77,623 shares; 2026Q1: 77,623 shares; 2026Q2: 77,623 shares 77,623$2.93M2.02%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,470 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,971 shares; 2026Q1: 50,971 shares; 2026Q2: 50,971 shares 50,971$2.93M2.02%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,100 shares; 2024Q4: 64,100 shares; 2025Q1: 64,100 shares; 2025Q2: 64,100 shares; 2025Q3: 68,100 shares; 2025Q4: 71,167 shares; 2026Q1: 74,167 shares; 2026Q2: 74,167 shares 74,167$2.85M1.97%0Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,446 shares; 2024Q4: 803,446 shares; 2025Q1: 1,207,446 shares; 2025Q2: 803,446 shares; 2025Q3: 803,446 shares; 2025Q4: 803,446 shares; 2026Q1: 803,446 shares; 2026Q2: 803,446 shares 803,446$2.84M1.96%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,826 shares; 2024Q4: 93,814 shares; 2025Q1: 116,879 shares; 2025Q2: 93,814 shares; 2025Q3: 100,814 shares; 2025Q4: 90,814 shares; 2026Q1: 90,814 shares; 2026Q2: 69,814 shares 69,814$2.84M1.96%-21,000Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,195 shares; 2024Q4: 40,195 shares; 2025Q1: 47,784 shares; 2025Q2: 25,567 shares; 2025Q3: 102,268 shares; 2025Q4: 102,268 shares; 2026Q1: 102,268 shares; 2026Q2: 102,268 shares 102,268$2.84M1.96%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,649 shares; 2024Q4: 127,649 shares; 2025Q1: 113,446 shares; 2025Q2: 80,866 shares; 2025Q3: 80,866 shares; 2025Q4: 73,891 shares; 2026Q1: 64,042 shares; 2026Q2: 59,042 shares 59,042$2.77M1.91%-5,000Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,709 shares; 2024Q4: 124,709 shares; 2025Q1: 107,722 shares; 2025Q2: 99,080 shares; 2025Q3: 99,080 shares; 2025Q4: 99,080 shares; 2026Q1: 83,624 shares; 2026Q2: 83,624 shares 83,624$2.73M1.89%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,369 shares; 2026Q2: 109,369 shares 109,369$2.48M1.71%0Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,385 shares; 2025Q2: 107,385 shares; 2025Q3: 107,385 shares; 2025Q4: 107,385 shares; 2026Q1: 80,480 shares; 2026Q2: 80,480 shares 80,480$2.38M1.65%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,078 shares 82,078$2.33M1.61%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,000 shares; 2025Q4: 97,000 shares; 2026Q1: 99,400 shares; 2026Q2: 72,400 shares 72,400$2.32M1.6%-27,000Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,660 shares; 2024Q4: 163,660 shares; 2025Q1: 139,339 shares; 2025Q2: 105,339 shares; 2025Q3: 105,339 shares; 2025Q4: 105,339 shares; 2026Q1: 105,339 shares; 2026Q2: 105,339 shares 105,339$2.3M1.59%0Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,856 shares; 2024Q4: 88,599 shares; 2025Q1: 88,599 shares; 2025Q2: 88,599 shares; 2025Q3: 110,599 shares; 2025Q4: 110,599 shares; 2026Q1: 110,599 shares; 2026Q2: 110,599 shares 110,599$2.26M1.56%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,458 shares; 2024Q4: 66,458 shares; 2025Q1: 66,458 shares; 2025Q2: 66,458 shares; 2025Q3: 66,458 shares; 2025Q4: 66,458 shares; 2026Q1: 66,458 shares; 2026Q2: 66,458 shares 66,458$2.24M1.55%0Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,622 shares 57,622$2.12M1.46%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,265 shares; 2024Q4: 103,265 shares; 2025Q1: 125,213 shares; 2025Q2: 103,265 shares; 2025Q3: 115,302 shares; 2025Q4: 60,224 shares; 2026Q1: 60,224 shares; 2026Q2: 60,224 shares 60,224$2.12M1.46%0Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,566 shares; 2025Q4: 145,962 shares; 2026Q1: 145,962 shares; 2026Q2: 145,962 shares 145,962$2.09M1.44%0Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,740 shares; 2025Q4: 75,740 shares; 2026Q1: 75,740 shares; 2026Q2: 75,740 shares 75,740$2.03M1.4%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,531 shares; 2025Q2: 54,351 shares; 2025Q3: 58,760 shares; 2025Q4: 58,760 shares; 2026Q1: 40,760 shares; 2026Q2: 40,760 shares 40,760$2.03M1.4%0Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 61,551 shares; 2026Q2: 61,551 shares 61,551$2.03M1.4%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,700 shares; 2026Q2: 134,700 shares 134,700$2.01M1.39%+76,000Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,550 shares; 2024Q4: 116,952 shares; 2025Q1: 116,952 shares; 2025Q2: 103,486 shares; 2025Q3: 60,891 shares; 2025Q4: 60,891 shares; 2026Q1: 60,891 shares; 2026Q2: 60,891 shares 60,891$1.72M1.19%0Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,050 shares 37,050$1.36M0.94%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SFBSSERVISFIRST BANCSHARES INC34,000$2.48Mshares
SBCFSEACOAST BKG CORP FLA68,477$2.07Mshares
SFSTSOUTHERN FIRST BANCSHARES37,803$2.06Mshares
WTFCWINTRUST FINL CORP14,392$2Mshares
FSEAFIRST SEACOAST BANCORP INC138,076$1.73Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001600583-26-000007 base2026-08-13acceptance time not in the bulk data set