☆Elizabeth Park Capital Advisors, Ltd.
Quality Q
0.196
AUM ($M)
145
Positions
44
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible
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Holdings · 49 positions · portfolio value $145M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QCRH funds › | QCR HLDGS INC | HOLD | — | 5.7% | +0.1% | 8.3 | 85,100 | +0 | 5 | — |
| ☆OBK funds › | ORIGIN BANCORP INC | HOLD | — | 4.5% | +0.4% | 6.6 | 128,151 | +0 | 4 | — |
| ☆BCAL funds › | CALIFORNIA BANCORP | ADD | — | 4.0% | +0.6% | 5.8 | 279,630 | +25,052 | 3 | — |
| ☆HBNC funds › | HORIZON BANCORP IND | HOLD | — | 3.9% | +0.3% | 5.7 | 284,669 | +0 | 4 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | HOLD | — | 3.7% | +0.2% | 5.3 | 360,935 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | HOLD | — | 3.5% | +0.2% | 5.1 | 73,130 | +0 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | HOLD | — | 3.3% | +0.3% | 4.8 | 37,200 | +0 | 5 | — |
| ☆IBOC funds › | INTERNATIONAL BANCSHARES COR | HOLD | — | 3.3% | +0.0% | 4.7 | 62,487 | +0 | 4 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | ADD | — | 3.2% | +0.8% | 4.6 | 135,381 | +27,127 | 2 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | HOLD | — | 2.8% | +0.1% | 4.0 | 155,600 | +0 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | TRIM | — | 2.8% | -0.0% | 4.0 | 57,850 | -5,000 | 5 | — |
| ☆FRAF funds › | FRANKLIN FINL SVCS CORP | HOLD | — | 2.8% | +0.3% | 4.0 | 63,910 | +0 | 2 | — |
| ☆CNOB funds › | CONNECTONE BANCORP INC | HOLD | — | 2.4% | +0.3% | 3.5 | 103,219 | +0 | 5 | — |
| ☆VABK funds › | VIRGINIA NATL BK CHRLOTSVLE | HOLD | — | 2.3% | +0.1% | 3.3 | 74,879 | +0 | 5 | — |
| ☆HAFC funds › | HANMI FINL CORP | HOLD | — | 2.2% | +0.2% | 3.2 | 97,720 | +0 | 3 | — |
| ☆PLBC funds › | PLUMAS BANCORP | HOLD | — | 2.2% | +0.2% | 3.1 | 53,778 | +0 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | HOLD | — | 2.2% | +0.3% | 3.1 | 22,002 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 2.1% | +0.2% | 3.1 | 55,000 | +0 | 2 | — |
| ☆OSBC funds › | OLD SECOND BANCORP INC DEL | TRIM | — | 2.1% | -0.5% | 3.0 | 129,457 | -37,000 | 5 | — |
| ☆BUSE funds › | FIRST BUSEY CORP | HOLD | — | 2.0% | +0.1% | 2.9 | 99,797 | +0 | 2 | — |
| ☆BHB funds › | BAR HBR BANKSHARES | HOLD | — | 2.0% | +0.1% | 2.9 | 77,623 | +0 | 5 | — |
| ☆MBWM funds › | MERCANTILE BK CORP | HOLD | — | 2.0% | +0.0% | 2.9 | 50,971 | +0 | 3 | — |
| ☆PEBO funds › | PEOPLES BANCORP INC | HOLD | — | 2.0% | +0.1% | 2.8 | 74,167 | +0 | 5 | — |
| ☆BRBS funds › | BLUE RIDGE BANKSHARES INC VA | HOLD | — | 2.0% | -0.6% | 2.8 | 803,446 | +0 | 5 | — |
| ☆DCOM funds › | DIME COML BANCSHARES INC | TRIM | — | 2.0% | -0.4% | 2.8 | 69,814 | -21,000 | 5 | — |
| ☆NRIM funds › | NORTHRIM BANCORP INC | HOLD | — | 2.0% | +0.2% | 2.8 | 102,268 | +0 | 5 | — |
| ☆SMBK funds › | SMARTFINANCIAL INC | TRIM | — | 1.9% | -0.0% | 2.8 | 59,042 | -5,000 | 5 | — |
| ☆FCCO funds › | FIRST CMNTY CORP S C | HOLD | — | 1.9% | +0.0% | 2.7 | 83,624 | +0 | 5 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | HOLD | — | 1.7% | +0.1% | 2.5 | 109,369 | +0 | 2 | — |
| ☆ATLO funds › | AMES NATL CORP | HOLD | — | 1.6% | -0.1% | 2.4 | 80,480 | +0 | 5 | — |
| ☆EGBN funds › | EAGLE BANCORPORATION INC | NEW | — | 1.6% | +1.6% | 2.3 | 82,078 | +82,078 | 1 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 1.6% | -0.5% | 2.3 | 72,400 | -27,000 | 4 | — |
| ☆JMSB funds › | JOHN MARSHALL BANCORP INC | HOLD | — | 1.6% | -0.1% | 2.3 | 105,339 | +0 | 5 | — |
| ☆USCB funds › | USCB FINANCIAL HOLDINGS INC | HOLD | — | 1.6% | -0.0% | 2.3 | 110,599 | +0 | 5 | — |
| ☆CCNE funds › | CNB FINL CORP PA | HOLD | — | 1.5% | +0.1% | 2.2 | 66,458 | +0 | 5 | — |
| ☆FNWD funds › | FINWARD BANCORP | NEW | — | 1.5% | +1.5% | 2.1 | 57,622 | +57,622 | 1 | — |
| ☆CBNK funds › | CAPITAL BANCORP INC MD | HOLD | — | 1.5% | +0.1% | 2.1 | 60,224 | +0 | 5 | — |
| ☆WNEB funds › | WESTERN NEW ENG BANCORP INC | HOLD | — | 1.4% | -0.0% | 2.1 | 145,962 | +0 | 4 | — |
| ☆COSO funds › | COASTALSOUTH BANCSHARES INC | HOLD | — | 1.4% | -0.0% | 2.0 | 75,740 | +0 | 4 | — |
| ☆HTB funds › | HOMETRUST BANCSHARES INC | HOLD | — | 1.4% | +0.1% | 2.0 | 40,760 | +0 | 5 | — |
| ☆AVBH funds › | AVIDBANK HLDGS INC | HOLD | — | 1.4% | +0.1% | 2.0 | 61,551 | +0 | 4 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | ADD | — | 1.4% | +0.8% | 2.0 | 134,700 | +76,000 | 2 | — |
| ☆CIVB funds › | CIVISTA BANCSHARES INC | HOLD | — | 1.2% | +0.1% | 1.7 | 60,891 | +0 | 5 | — |
| ☆OBT funds › | ORANGE CNTY BANCORP INC | NEW | — | 0.9% | +0.9% | 1.4 | 37,050 | +37,050 | 1 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -34,000 | 0 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -68,477 | 0 | — |
| ☆SFST funds › | SOUTHERN FIRST BANCSHARES | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -37,803 | 0 | — |
| ☆FSEA funds › | FIRST SEACOAST BANCORP INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -138,076 | 0 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -14,392 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 145 | 44 | 0.10 | 38% | 0.027 | 0.196 | — | in |
| 2026Q1 | 130 | 46 | 0.19 | 35% | 0.025 | 0.098 | — | in |
| 2025Q4 | 121 | 45 | 0.18 | 36% | 0.026 | 0.079 | — | in |
| 2025Q3 | 124 | 48 | 0.17 | 32% | 0.024 | 0.076 | — | in |
| 2025Q2 | 111 | 41 | 0.16 | 36% | 0.027 | 0.110 | — | entered |
| 2025Q1 | 110 | 43 | 0.00 | 39% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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