Elizabeth Park Capital Advisors, Ltd.

Q1 2026 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$129,925
Net value change ($000)
+8,513 (7.0%)
New positions
8
Sold out positions
7
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FRAF 3,265 NEW
FFBC 3,018 NEW
FITB 2,555 NEW
BUSE 2,522 NEW
SFBS 2,476 NEW
SFNC 2,127 NEW
SFST 2,060 NEW
BCAL 1,848 69.4%
UMBF 1,642 195.5%
AVBH 1,223 230.3%
Top Reduces (Value $000, Stocks/ETFs)
AUB -3,021 -100.0%
WBS -2,738 -100.0%
OFG -2,304 -100.0%
CCB -2,178 -100.0%
HBCP -1,992 -100.0%
ESQ -1,660 -100.0%
SPFI -1,532 -100.0%
WTFC -1,410 -41.3%
HTB -785 -31.1%
FCCO -494 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type