Elizabeth Park Capital Advisors, Ltd.

Q3 2026 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$133,607
Net value change ($000)
-11,157 (-7.7%)
New positions
5
Sold out positions
4
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PBAM 6,862 NEW
BANC 3,232 NEW
OSBC 2,175 72.0%
COLUMBIA FINL INC 1,800 NEW
SFBS 1,543 NEW
OBT 1,354 99.3%
RCBC 920 NEW
CIVB 658 38.3%
EGBN 513 22.0%
CBNK 252 11.9%
Top Reduces (Value $000, Stocks/ETFs)
OBK -6,552 -100.0%
CNOB -3,452 -100.0%
EWBC -2,125 -44.3%
FNWD -2,119 -100.0%
HTB -2,034 -100.0%
VLY -1,894 -35.8%
FFBC -1,875 -40.9%
CFG -1,800 -35.1%
ONB -1,354 -33.6%
ZION -1,224 -30.6%
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.
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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