Filed: 2/17/2026ACC: 0001600583-26-000003
📋 What this filing means
ELIZABETH PARK CAPITAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $121.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$121.41M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$107.01M88.1%
COM NEW$11.01M9.1%
CLASS A COM$2.04M1.7%
COM NO PAR$1.35M1.1%
Portfolio Concentration
Top 3$16.40M13.5%
4–10$26.80M22.1%
11–25$41.69M34.3%
Rest$36.51M30.1%
Top 3 weight
13.5%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
QCR HOLDINGS INC
SOLEShares85.10K
TypeSH
Market value$7.09M
5.84%
Sole
85.10K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares126.15K
TypeSH
Market value$4.74M
3.90%
Sole
126.15K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares78.33K
TypeSH
Market value$4.58M
3.77%
Sole
78.33K
Shared
0.00
None
0.00
HORIZON BANCORP INC
SOLEShares256.67K
TypeSH
Market value$4.35M
3.59%
Sole
256.67K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares358.94K
TypeSH
Market value$4.19M
3.45%
Sole
358.94K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares61.59K
TypeSH
Market value$4.09M
3.37%
Sole
61.59K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares34.20K
TypeSH
Market value$3.84M
3.17%
Sole
34.20K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares59.35K
TypeSH
Market value$3.47M
2.86%
Sole
59.35K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares803.45K
TypeSH
Market value$3.44M
2.83%
Sole
803.45K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares24.39K
TypeSH
Market value$3.41M
2.81%
Sole
24.39K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares148.60K
TypeSH
Market value$3.32M
2.73%
Sole
148.60K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares158.66K
TypeSH
Market value$3.09M
2.55%
Sole
158.66K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares85.58K
TypeSH
Market value$3.02M
2.49%
Sole
85.58K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares74.88K
TypeSH
Market value$2.98M
2.46%
Sole
74.88K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares99.08K
TypeSH
Market value$2.94M
2.42%
Sole
99.08K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares43.50K
TypeSH
Market value$2.74M
2.26%
Sole
43.50K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares73.89K
TypeSH
Market value$2.73M
2.25%
Sole
73.89K
Shared
0.00
None
0.00
DIME CMNTY BANCSHARES INC
SOLEShares90.81K
TypeSH
Market value$2.73M
2.25%
Sole
90.81K
Shared
0.00
None
0.00
NORTHRIM BANCORP INC
SOLEShares102.27K
TypeSH
Market value$2.72M
2.24%
Sole
102.27K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares97K
TypeSH
Market value$2.71M
2.23%
Sole
97K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares142.65K
TypeSH
Market value$2.66M
2.19%
Sole
142.65K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares99.22K
TypeSH
Market value$2.60M
2.14%
Sole
99.22K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares58.76K
TypeSH
Market value$2.52M
2.08%
Sole
58.76K
Shared
0.00
None
0.00
AMES NATL CORP
SOLEShares107.39K
TypeSH
Market value$2.47M
2.03%
Sole
107.39K
Shared
0.00
None
0.00
MERCANTILE BK CORP
SOLEShares50.97K
TypeSH
Market value$2.45M
2.02%
Sole
50.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QCR HOLDINGS INCSOLE | COM | 85.10K | SH | $7.09M 5.84% | 85.10K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 126.15K | SH | $4.74M 3.90% | 126.15K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 78.33K | SH | $4.58M 3.77% | 78.33K | 0.00 | 0.00 |
HORIZON BANCORP INCSOLE | COM | 256.67K | SH | $4.35M 3.59% | 256.67K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 358.94K | SH | $4.19M 3.45% | 358.94K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 61.59K | SH | $4.09M 3.37% | 61.59K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 34.20K | SH | $3.84M 3.17% | 34.20K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 59.35K | SH | $3.47M 2.86% | 59.35K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 803.45K | SH | $3.44M 2.83% | 803.45K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 24.39K | SH | $3.41M 2.81% | 24.39K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 148.60K | SH | $3.32M 2.73% | 148.60K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 158.66K | SH | $3.09M 2.55% | 158.66K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 85.58K | SH | $3.02M 2.49% | 85.58K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 74.88K | SH | $2.98M 2.46% | 74.88K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 99.08K | SH | $2.94M 2.42% | 99.08K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 43.50K | SH | $2.74M 2.26% | 43.50K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 73.89K | SH | $2.73M 2.25% | 73.89K | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 90.81K | SH | $2.73M 2.25% | 90.81K | 0.00 | 0.00 |
NORTHRIM BANCORP INCSOLE | COM | 102.27K | SH | $2.72M 2.24% | 102.27K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 97K | SH | $2.71M 2.23% | 97K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 142.65K | SH | $2.66M 2.19% | 142.65K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 99.22K | SH | $2.60M 2.14% | 99.22K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 58.76K | SH | $2.52M 2.08% | 58.76K | 0.00 | 0.00 |
AMES NATL CORPSOLE | COM | 107.39K | SH | $2.47M 2.03% | 107.39K | 0.00 | 0.00 |
MERCANTILE BK CORPSOLE | COM | 50.97K | SH | $2.45M 2.02% | 50.97K | 0.00 | 0.00 |
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