Elizabeth Park Capital Advisors, Ltd.
CIK 0001600583
Annualised vol
3.18217%
Beta
0.06869
HHI
269.247978
Top-10 weight
37.939039%
VaR 95%
0.262737%
VaR 99%
0.565626%
Max drawdown
5.435338%
Matched value
31.025239%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OBK | UNCHANGED | 128,151 | 128,151 | 0.0% | 6,552,361 |
| EWBC | UNCHANGED | 37,200 | 37,200 | 0.0% | 4,802,148 |
| CNOB | UNCHANGED | 103,219 | 103,219 | 0.0% | 3,451,643 |
| PLBC | UNCHANGED | 53,778 | 53,778 | 0.0% | 3,142,786 |
| FITB | UNCHANGED | 55,000 | 55,000 | 0.0% | 3,100,350 |
| BUSE | UNCHANGED | 99,797 | 99,797 | 0.0% | 2,944,012 |
| PEBO | UNCHANGED | 74,167 | 74,167 | 0.0% | 2,848,754 |
| NRIM | UNCHANGED | 102,268 | 102,268 | 0.0% | 2,836,914 |
| SMBK | REDUCED | 59,042 | 64,042 | -7.81% | 2,770,251 |
| JMSB | UNCHANGED | 105,339 | 105,339 | 0.0% | 2,296,390 |
| USCB | UNCHANGED | 110,599 | 110,599 | 0.0% | 2,262,856 |
| FNWD | NEW | 57,622 | - | - | 2,119,337 |
| COSO | UNCHANGED | 75,740 | 75,740 | 0.0% | 2,033,619 |
| HTB | UNCHANGED | 40,760 | 40,760 | 0.0% | 2,033,516 |
| CIVB | UNCHANGED | 60,891 | 60,891 | 0.0% | 1,718,344 |
| FSEA | CLOSED OUT | 0 | 138,076 | -100.0% | 0 |
| SFST | CLOSED OUT | 0 | 37,803 | -100.0% | 0 |
| SFBS | CLOSED OUT | 0 | 34,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | QCR HLDGS INC | COM | 74727A104 | 8,284,485 | 5.72 | 85100.0 | |
| OBK | UNCHANGED | ORIGIN BANCORP INC | COM | 68621T102 | 6,552,361 | 4.53 | 128151.0 |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 5,827,489 | 4.03 | 279630.0 | |
| - | HORIZON BANCORP IND | COM | 440407104 | 5,687,687 | 3.93 | 284669.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 5,287,698 | 3.65 | 360935.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 5,124,219 | 3.54 | 73130.0 | |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 4,802,148 | 3.32 | 37200.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,745,888 | 3.28 | 62487.0 | |
| - | 1ST FINL BANCORP | COM | 320209109 | 4,579,939 | 3.16 | 135381.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 4,030,040 | 2.78 | 155600.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 4,002,642 | 2.76 | 57850.0 | |
| - | FRANKLIN FINL SVCS CORP | COM | 353525108 | 4,000,766 | 2.76 | 63910.0 | |
| CNOB | UNCHANGED | CONNECTONE BANCORP INC | COM | 20786W107 | 3,451,643 | 2.38 | 103219.0 |
| - | VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 3,323,130 | 2.3 | 74879.0 | |
| - | HANMI FINL CORP | COM NEW | 410495204 | 3,166,128 | 2.19 | 97720.0 | |
| PLBC | UNCHANGED | PLUMAS BANCORP | COM | 729273102 | 3,142,786 | 2.17 | 53778.0 |
| - | UMB FINL CORP | COM | 902788108 | 3,141,006 | 2.17 | 22002.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 3,100,350 | 2.14 | 55000.0 |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 3,018,937 | 2.09 | 129457.0 | |
| BUSE | UNCHANGED | FIRST BUSEY CORP | COM NEW | 319383204 | 2,944,012 | 2.03 | 99797.0 |
| - | BAR HBR BANKSHARES | COM | 066849100 | 2,931,044 | 2.02 | 77623.0 | |
| - | MERCANTILE BK CORP | COM | 587376104 | 2,926,755 | 2.02 | 50971.0 | |
| PEBO | UNCHANGED | PEOPLES BANCORP INC | COM | 709789101 | 2,848,754 | 1.97 | 74167.0 |
| - | BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2,840,182 | 1.96 | 803446.0 | |
| - | DIME COML BANCSHARES INC | COM | 25432X102 | 2,837,939 | 1.96 | 69814.0 | |
| NRIM | UNCHANGED | NORTHRIM BANCORP INC | COM | 666762109 | 2,836,914 | 1.96 | 102268.0 |
| SMBK | REDUCED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,770,251 | 1.91 | 59042.0 |
| - | FIRST CMNTY CORP S C | COM | 319835104 | 2,732,832 | 1.89 | 83624.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 2,477,208 | 1.71 | 109369.0 | |
| - | AMES NATL CORP | COM | 031001100 | 2,383,013 | 1.65 | 80480.0 | |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 2,330,194 | 1.61 | 82078.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 2,320,420 | 1.6 | 72400.0 | |
| JMSB | UNCHANGED | JOHN MARSHALL BANCORP INC | COM | 47805L101 | 2,296,390 | 1.59 | 105339.0 |
| USCB | UNCHANGED | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 2,262,856 | 1.56 | 110599.0 |
| - | CNB FINL CORP PA | COM | 126128107 | 2,240,299 | 1.55 | 66458.0 | |
| FNWD | NEW | FINWARD BANCORP | COM | 31812F109 | 2,119,337 | 1.46 | 57622.0 |
| - | CAPITAL BANCORP INC MD | COM | 139737100 | 2,115,067 | 1.46 | 60224.0 | |
| - | WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,087,257 | 1.44 | 145962.0 | |
| COSO | UNCHANGED | COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 2,033,619 | 1.4 | 75740.0 |
| HTB | UNCHANGED | HOMETRUST BANCSHARES INC | COM | 437872104 | 2,033,516 | 1.4 | 40760.0 |
| - | AVIDBANK HLDGS INC | COM | 05368J103 | 2,033,030 | 1.4 | 61551.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 2,012,418 | 1.39 | 134700.0 | |
| CIVB | UNCHANGED | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,718,344 | 1.19 | 60891.0 |
| - | ORANGE CNTY BANCORP INC | COM | 68417L107 | 1,362,699 | 0.94 | 37050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 144,763,692 | 44 | 3.18217 | 0.06869 | 5.435338 |
| 2026-03-31 | 2026-05-14 | 129,925,075 | 46 | 3.317559 | 0.067617 | 5.960467 |
| 2025-12-31 | 2026-02-17 | 121,411,719 | 45 | 3.045738 | 0.046449 | 5.134682 |
| 2025-09-30 | 2025-11-13 | 123,562,516 | 48 | 2.600068 | 0.040958 | 4.469323 |
| 2025-03-31 | 2025-05-14 | 110,279,310 | 43 | 3.557253 | 0.041608 | 6.321118 |
| 2024-12-31 | 2025-02-13 | 122,698,791 | 41 | 4.342997 | 0.099935 | 6.904612 |