Elizabeth Park Capital Advisors, Ltd.

Q2 2026 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$144,764
Net value change ($000)
+14,839 (11.4%)
New positions
3
Sold out positions
5
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EGBN 2,330 NEW
FNWD 2,119 NEW
FFBC 1,562 51.8%
OBT 1,363 NEW
BCAL 1,316 29.2%
FLG 1,239 160.3%
OBK 1,234 23.2%
QCRH 1,012 13.9%
HBNC 971 20.6%
VLY 856 19.3%
Top Reduces (Value $000, Stocks/ETFs)
SFBS -2,476 -100.0%
SBCF -2,074 -100.0%
SFST -2,060 -100.0%
WTFC -2,000 -100.0%
FSEA -1,734 -100.0%
BRBS -526 -15.6%
COLB -407 -14.9%
OSBC -337 -10.0%
DCOM -233 -7.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type