Arkolith/Funds/Elizabeth Park Capital Advisors, Ltd.

Elizabeth Park Capital Advisors, Ltd.

CIK 1600583
Holdings as of Aug 13, 2026·disclosed Aug 13, 2026·~0-day 13F lag·13F-HR
Active Filer

Elizabeth Park Capital Advisors, Ltd. holds a diversified book of 44 stocks worth $144.8M as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they opened Eagle Bancorp Inc and trimmed Zions Bancorp Na. Their largest long position is QCR Holdings Inc at 6% of the equity book. Cloning the disclosed picks since 2025 would be +26% (+34.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Trimmed
5
sold some, still holds it
Sold out
5
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.0%
+34.2%/yr · since Nov '25
Their reported book
+26.0%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$11K$12K$13KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Elizabeth Park Capital Advisors, Ltd. (copied at disclosure) S&P 500

Growth of $10,000 cloning Elizabeth Park Capital Advisors, Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~0 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
38%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Elizabeth Park Capital Advisors, Ltd.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.49 / 44$18.0B
VANGUARD CAPITAL MANAGEMENT LLC49 / 44$8.9B
GEODE CAPITAL MANAGEMENT, LLC49 / 44$5.2B
VANGUARD FIDUCIARY TRUST CO49 / 44$1.0B
UBS Group AG49 / 44$969.6M
STATE STREET CORP48 / 44$9.3B
VANGUARD PORTFOLIO MANAGEMENT LLC48 / 44$8.1B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC48 / 44$3.3B

Ranked by how many of Elizabeth Park Capital Advisors, Ltd.'s top 44 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

44 positions
#SecurityValueShares% PortLast moveHistory
1QCR Hldgs Inc
COM
$8.3M85.1K
5.7%
Held
2Origin Bancorp Inc
COM
$6.6M128.2K
4.5%
Held
3California Bancorp
COM
$5.8M279.6K
4.0%
+9.8%
Added · +25K sh
4Horizon Bancorp Ind
COM
$5.7M284.7K
3.9%
Held
5Valley Natl Bancorp
COM
$5.3M360.9K
3.7%
Held
6Citizens Finl Group Inc
COM
$5.1M73.1K
3.5%
Held
7East West Bancorp Inc
COM
$4.8M37.2K
3.3%
Held
8International Bancshares Cor
COM
$4.7M62.5K
3.3%
Held
91ST Finl Bancorp
COM
$4.6M135.4K
3.2%
+25%
Added · +27K sh
10Old Natl Bancorp Ind
COM
$4.0M155.6K
2.8%
Held
11Zions Bancorporation Natl As
COM
$4.0M57.9K
2.8%
−8.0%
Reduced · −5K sh
12Franklin Finl Svcs Corp
COM
$4.0M63.9K
2.8%
Held
13Connectone Bancorp Inc
COM
$3.5M103.2K
2.4%
Held
14Virginia Natl BK Chrlotsvle
COM
$3.3M74.9K
2.3%
Held
15Hanmi Finl Corp
COM NEW
$3.2M97.7K
2.2%
Held
16Plumas Bancorp
COM
$3.1M53.8K
2.2%
Held
17Umb Finl Corp
COM
$3.1M22.0K
2.2%
Held
18Fifth Third Bancorp
COM
$3.1M55.0K
2.1%
Held
19Old Second Bancorp Inc Del
COM
$3.0M129.5K
2.1%
−22%
Reduced · −37K sh
20First Busey Corp
COM NEW
$2.9M99.8K
2.0%
Held
21Bar HBR Bankshares
COM
$2.9M77.6K
2.0%
Held
22Mercantile BK Corp
COM
$2.9M51.0K
2.0%
Held
23Peoples Bancorp Inc
COM
$2.8M74.2K
2.0%
Held
24Blue Ridge Bankshares Inc Va
COM
$2.8M803.4K
2.0%
Held
25Dime Coml Bancshares Inc
COM
$2.8M69.8K
2.0%
−23%
Reduced · −21K sh
26Northrim Bancorp Inc
COM
$2.8M102.3K
2.0%
Held
27Smartfinancial Inc
COM NEW
$2.8M59.0K
1.9%
−7.8%
Reduced · −5K sh
28First Cmnty Corp S C
COM
$2.7M83.6K
1.9%
Held
29Simmons First Natl Corp
CL A $1 PAR
$2.5M109.4K
1.7%
Held
30Ames Natl Corp
COM
$2.4M80.5K
1.6%
Held
31Eagle Bancorporation Inc
COM
$2.3M82.1K
1.6%
New
New position
32Columbia BKG Sys Inc
COM
$2.3M72.4K
1.6%
−27%
Reduced · −27K sh
33John Marshall Bancorp Inc
COM
$2.3M105.3K
1.6%
Held
34Uscb Financial Holdings Inc
CLASS A COM
$2.3M110.6K
1.6%
Held
35CNB Finl Corp Pa
COM
$2.2M66.5K
1.5%
Held
36Finward Bancorp
COM
$2.1M57.6K
1.5%
New
New position
37Capital Bancorp Inc MD
COM
$2.1M60.2K
1.5%
Held
38Western New Eng Bancorp Inc
COM
$2.1M146.0K
1.4%
Held
39Coastalsouth Bancshares Inc
COM NEW
$2.0M75.7K
1.4%
Held
40Hometrust Bancshares Inc
COM
$2.0M40.8K
1.4%
Held
41Avidbank Hldgs Inc
COM
$2.0M61.6K
1.4%
Held
42Flagstar Bank National Assoc
COM NEW
$2.0M134.7K
1.4%
+129%
Added · +76K sh
43Civista Bancshares Inc
COM NO PAR
$1.7M60.9K
1.2%
Held
44Orange Cnty Bancorp Inc
COM
$1.4M37.0K
0.9%
New
New position
Showing all 44 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 13, 2026Aug 13, 202644$144.8M13F-HR
Q2 2026May 14, 2026May 14, 202646$129.9M13F-HR
Q1 2026Feb 17, 2026Feb 17, 202645$121.4M13F-HR
Q4 2025Nov 13, 2025Nov 13, 202548$123.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.