Elizabeth Park Capital Advisors, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN FINL SVCS CORP | 0 | 63,910 | +63,910 | 0 | 3,264,523 | 2.51% | +3,264,523 |
| 1ST FINL BANCORP(FFBC) | 0 | 108,254 | +108,254 | 0 | 3,018,122 | 2.32% | +3,018,122 |
| FIFTH THIRD BANCORP(FITB) | 0 | 55,000 | +55,000 | 0 | 2,555,300 | 1.97% | +2,555,300 |
| FIRST BUSEY CORP(BUSE) | 0 | 99,797 | +99,797 | 0 | 2,521,870 | 1.94% | +2,521,870 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 34,000 | +34,000 | 0 | 2,476,220 | 1.91% | +2,476,220 |
| SIMMONS FIRST NATL CORP(SFNC) | 0 | 109,369 | +109,369 | 0 | 2,127,227 | 1.64% | +2,127,227 |
| SOUTHERN FIRST BANCSHARES | 0 | 37,803 | +37,803 | 0 | 2,060,264 | 1.59% | +2,060,264 |
| CALIFORNIA BANCORP | 142,646 | 254,578 | +111,932 | 2,663,201 | 4,511,122 | 3.47% | +1,847,921 |
| UMB FINL CORP(UMBF) | 7,302 | 22,002 | +14,700 | 840,022 | 2,481,606 | 1.91% | +1,641,584 |
| AVIDBANK HLDGS INC | 20,000 | 61,551 | +41,551 | 531,200 | 1,754,204 | 1.35% | +1,223,004 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 58,700 | +58,700 | 0 | 773,079 | 0.60% | +773,079 |
| ORIGIN BANCORP INC(OBK) | 126,151 | 128,151 | +2,000 | 4,740,755 | 5,318,267 | 4.09% | +577,512 |
| HORIZON BANCORP IND(HBNC) | 256,669 | 284,669 | +28,000 | 4,353,106 | 4,716,965 | 3.63% | +363,859 |
| DIME CMNTY BANCSHARES INC(DCBG) | 90,814 | 90,814 | 0 | 2,732,593 | 3,071,329 | 2.36% | +338,736 |
| HANMI FINL CORP(HAFC) | 83,720 | 97,720 | +14,000 | 2,262,952 | 2,575,899 | 1.98% | +312,947 |
| PEOPLES BANCORP INC(PEBO) | 71,167 | 74,167 | +3,000 | 2,137,145 | 2,437,869 | 1.88% | +300,724 |
| OLD SECOND BANCORP INC DEL(OSBC) | 158,657 | 166,457 | +7,800 | 3,093,812 | 3,355,773 | 2.58% | +261,961 |
| VALLEY NATL BANCORP(VLY) | 358,935 | 360,935 | +2,000 | 4,192,361 | 4,432,282 | 3.41% | +239,921 |
| PLUMAS BANCORP | 53,778 | 53,778 | 0 | 2,403,339 | 2,625,442 | 2.02% | +222,103 |
| CNB FINL CORP PA(CCNE) | 66,458 | 66,458 | 0 | 1,739,206 | 1,924,624 | 1.48% | +185,418 |
| QCR HLDGS INC(QCRH) | 85,100 | 85,100 | 0 | 7,088,830 | 7,271,795 | 5.60% | +182,965 |
| CONNECTONE BANCORP INC(CNOB) | 99,219 | 103,219 | +4,000 | 2,601,522 | 2,763,173 | 2.13% | +161,651 |
| ZIONS BANCORPORATION NATL AS(ZION) | 59,350 | 62,850 | +3,500 | 3,474,349 | 3,621,417 | 2.79% | +147,068 |
| EAST WEST BANCORP INC(EWBC) | 34,200 | 37,200 | +3,000 | 3,843,738 | 3,971,472 | 3.06% | +127,734 |
| OLD NATL BANCORP IND(ONB) | 148,600 | 155,600 | +7,000 | 3,315,266 | 3,438,760 | 2.65% | +123,494 |
| MERCANTILE BK CORP(MBWM) | 50,971 | 50,971 | 0 | 2,451,705 | 2,574,036 | 1.98% | +122,331 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 61,587 | 62,487 | +900 | 4,091,840 | 4,204,750 | 3.24% | +112,910 |
| BAR HBR BANKSHARES | 77,623 | 77,623 | 0 | 2,410,194 | 2,518,866 | 1.94% | +108,672 |
| COASTALSOUTH BANCSHARES INC | 75,740 | 75,740 | 0 | 1,760,955 | 1,862,447 | 1.43% | +101,492 |
| CAPITAL BANCORP INC MD | 60,224 | 60,224 | 0 | 1,696,510 | 1,791,062 | 1.38% | +94,552 |
| FIRST SEACOAST BANCORP INC | 125,000 | 138,076 | +13,076 | 1,650,000 | 1,734,235 | 1.33% | +84,235 |
| WESTERN NEW ENG BANCORP INC | 145,962 | 145,962 | 0 | 1,842,040 | 1,887,289 | 1.45% | +45,249 |
| CIVISTA BANCSHARES INC | 60,891 | 60,891 | 0 | 1,352,998 | 1,387,706 | 1.07% | +34,708 |
| JOHN MARSHALL BANCORP INC | 105,339 | 105,339 | 0 | 2,105,727 | 2,136,275 | 1.64% | +30,548 |
| COLUMBIA BKG SYS INC(COLB) | 97,000 | 99,400 | +2,400 | 2,711,150 | 2,726,542 | 2.10% | +15,392 |
| USCB FINANCIAL HOLDINGS INC | 110,599 | 110,599 | 0 | 2,037,234 | 2,050,505 | 1.58% | +13,271 |
| SEACOAST BKG CORP FLA(SBCF) | 65,977 | 68,477 | +2,500 | 2,072,997 | 2,074,168 | 1.60% | +1,171 |
| BLUE RIDGE BANKSHARES INC VA | 803,446 | 803,446 | 0 | 3,438,749 | 3,366,439 | 2.59% | -72,310 |
| VIRGINIA NATL BK CHRLOTSVLE | 74,879 | 74,879 | 0 | 2,983,928 | 2,860,378 | 2.20% | -123,550 |
| CITIZENS FINL GROUP INC(CFG) | 78,330 | 73,130 | -5,200 | 4,575,255 | 4,385,606 | 3.38% | -189,649 |
| AMES NATL CORP | 107,385 | 80,480 | -26,905 | 2,465,560 | 2,271,146 | 1.75% | -194,414 |
| SMARTFINANCIAL INC(SMBK) | 73,891 | 64,042 | -9,849 | 2,733,228 | 2,502,761 | 1.93% | -230,467 |
| NORTHRIM BANCORP INC | 102,268 | 102,268 | 0 | 2,721,351 | 2,339,892 | 1.80% | -381,459 |
| FIRST CMNTY CORP S C | 99,080 | 83,624 | -15,456 | 2,937,722 | 2,444,330 | 1.88% | -493,392 |
| HOMETRUST BANCSHARES INC(HTB) | 58,760 | 40,760 | -18,000 | 2,523,154 | 1,738,414 | 1.34% | -784,740 |
| WINTRUST FINL CORP(WTFC) | 24,392 | 14,392 | -10,000 | 3,410,489 | 1,999,624 | 1.54% | -1,410,865 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 39,491 | 0 | -39,491 | 1,532,251 | 0 | — | -1,532,251 |
| ESQUIRE FINL HLDGS INC(ESQ) | 16,263 | 0 | -16,263 | 1,659,964 | 0 | — | -1,659,964 |
| HOME BANCORP INC | 34,469 | 0 | -34,469 | 1,992,308 | 0 | — | -1,992,308 |
| COASTAL FINL CORP WA(CCB) | 19,011 | 0 | -19,011 | 2,178,470 | 0 | — | -2,178,470 |
| OFG BANCORP(OFG) | 56,219 | 0 | -56,219 | 2,303,855 | 0 | — | -2,303,855 |
| WEBSTER FINL CORP(WBS) | 43,500 | 0 | -43,500 | 2,737,890 | 0 | — | -2,737,890 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 85,575 | 0 | -85,575 | 3,020,798 | 0 | — | -3,020,798 |