EP
Elizabeth Park Capital Advisors, Ltd.
13F filer · CIK 0001600583Reported Aug 13, 2026
Net seller this quarter
13F portfolio value$145MU.S. long equity reported on 13F
Positions443 new · 5 closed
Net flow last quarter-$6.95MBuys minus sells
Top 10 positions weight37.9%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 202644 positions | |||||
| $8.28M | 5.72% | 0.52% | Not reported | Q3 2015 | |
| $6.55M | 4.53% | 0.41% | Not reported | Q3 2025 | |
| $5.83M | 4.03% | 0.87% | +9.8% | Q4 2025 | |
| $5.69M | 3.93% | 0.55% | Not reported | Q3 2025 | |
| $5.29M | 3.65% | 0.07% | Not reported | Q1 2021 | |
| $5.12M | 3.54% | 0.02% | Not reported | Q2 2016 | |
| $4.8M | 3.32% | 0.03% | Not reported | Q4 2013 | |
| $4.75M | 3.28% | 0.10% | Not reported | Q2 2021 | |
| $4.58M | 3.16% | 0.13% | +25.1% | Q1 2026 | |
| $4.03M | 2.78% | 0.04% | Not reported | Q3 2022 | |
| $4M | 2.76% | 0.04% | -8.0% | Q3 2014 | |
| $4M | 2.76% | 1.42% | Not reported | Q1 2026 | |
| $3.45M | 2.38% | 0.21% | Not reported | Q4 2016 | |
| $3.32M | 2.30% | 1.38% | Not reported | Q2 2021 | |
| $3.17M | 2.19% | 0.33% | Not reported | Q4 2013 | |
| $3.14M | 2.17% | 0.77% | Not reported | Q2 2024 | |
| $3.14M | 2.17% | 0.03% | Not reported | Q2 2023 | |
| $3.1M | 2.14% | 0.01% | Not reported | Q4 2013 | |
| $3.02M | 2.09% | 0.25% | -22.2% | Q3 2018 | |
| $2.94M | 2.03% | 0.12% | Not reported | Q1 2025 | |
| $2.93M | 2.02% | 0.46% | Not reported | Q3 2024 | |
| $2.93M | 2.02% | 0.29% | Not reported | Q3 2014 | |
| $2.85M | 1.97% | 0.21% | Not reported | Q4 2013 | |
| $2.84M | 1.96% | 0.90% | Not reported | Q2 2024 | |
| $2.84M | 1.96% | 0.16% | -23.1% | Q2 2021 | |
| $2.84M | 1.96% | 0.46% | Not reported | Q1 2024 | |
| $2.77M | 1.91% | 0.35% | -7.8% | Q3 2021 | |
| $2.73M | 1.89% | 0.89% | Not reported | Q2 2016 | |
| $2.48M | 1.71% | 0.08% | Not reported | Q1 2026 | |
| $2.38M | 1.65% | 0.91% | Not reported | Q1 2025 | |
| $2.33M | 1.61% | 0.27% | Not reported | Q4 2013 | |
| $2.32M | 1.60% | 0.03% | -27.2% | Q2 2023 | |
| $2.3M | 1.59% | 0.75% | Not reported | Q3 2022 | |
| $2.26M | 1.56% | 0.61% | Not reported | Q1 2022 | |
| $2.24M | 1.55% | 0.22% | Not reported | Q3 2022 | |
| $2.12M | 1.46% | 1.33% | New | Q2 2026 | |
| $2.12M | 1.46% | 0.37% | Not reported | Q2 2021 | |
| $2.09M | 1.44% | 0.73% | Not reported | Q3 2025 | |
| $2.03M | 1.40% | 0.63% | Not reported | Q3 2025 | |
| $2.03M | 1.40% | 0.24% | Not reported | Q2 2021 | |
| $2.03M | 1.40% | 0.56% | Not reported | Q3 2025 | |
| $2.01M | 1.39% | 0.03% | +129.5% | Q1 2026 | |
| $1.72M | 1.19% | 0.29% | Not reported | Q2 2021 | |
| $1.36M | 0.94% | 0.28% | Not reported | Q3 2021 | |
| Q1 2026Reported May 14, 202646 positions | |||||
| $7.27M | 5.60% | 0.52% | Not reported | Q3 2015 | |
| $5.32M | 4.09% | 0.41% | +1.6% | Q3 2025 | |
| $4.72M | 3.63% | 0.56% | +10.9% | Q3 2025 | |
| $4.51M | 3.47% | 0.79% | +78.5% | Q4 2025 | |
| $4.43M | 3.41% | 0.07% | +0.6% | Q1 2021 | |
| $4.39M | 3.38% | 0.02% | -6.6% | Q2 2016 | |
| $4.2M | 3.24% | 0.10% | +1.5% | Q2 2021 | |
| $3.97M | 3.06% | 0.03% | +8.8% | Q4 2013 | |
| $3.62M | 2.79% | 0.04% | +5.9% | Q3 2014 | |
| $3.44M | 2.65% | 0.04% | +4.7% | Q3 2022 | |
| $3.37M | 2.59% | 0.89% | Not reported | Q2 2024 | |
| $3.36M | 2.58% | 0.32% | +4.9% | Q3 2018 | |
| $3.26M | 2.51% | 1.42% | New | Q1 2026 | |
| $3.07M | 2.36% | 0.21% | Not reported | Q2 2021 | |
| $3.02M | 2.32% | 0.10% | New | Q1 2026 | |
| $2.86M | 2.20% | 1.38% | Not reported | Q2 2021 | |
| $2.76M | 2.13% | 0.21% | +4.0% | Q4 2016 | |
| $2.73M | 2.10% | 0.03% | +2.5% | Q2 2023 | |
| $2.63M | 2.02% | 0.77% | Not reported | Q2 2024 | |
| $2.58M | 1.98% | 0.33% | +16.7% | Q4 2013 | |
| $2.57M | 1.98% | 0.30% | Not reported | Q3 2014 | |
| $2.56M | 1.97% | 0.01% | Not reported | Q4 2013 | |
| $2.52M | 1.94% | 0.12% | Not reported | Q1 2025 | |
| $2.52M | 1.94% | 0.46% | Not reported | Q3 2024 | |
| $2.5M | 1.93% | 0.37% | -13.3% | Q3 2021 | |
| $2.48M | 1.91% | 0.03% | +201.3% | Q2 2023 | |
| $2.48M | 1.91% | 0.06% | Not reported | Q1 2020 | |
| $2.44M | 1.88% | 0.89% | -15.6% | Q2 2016 | |
| $2.44M | 1.88% | 0.21% | +4.2% | Q4 2013 | |
| $2.34M | 1.80% | 0.46% | Not reported | Q1 2024 | |
| $2.27M | 1.75% | 0.91% | -25.1% | Q1 2025 | |
| $2.14M | 1.64% | 0.74% | Not reported | Q3 2022 | |
| $2.13M | 1.64% | 0.08% | New | Q1 2026 | |
| $2.07M | 1.60% | 0.07% | +3.8% | Q2 2025 | |
| $2.06M | 1.59% | 0.46% | Not reported | Q2 2016 | |
| $2.05M | 1.58% | 0.61% | Not reported | Q1 2022 | |
| $2M | 1.54% | 0.02% | -41.0% | Q2 2024 | |
| $1.92M | 1.48% | 0.22% | Not reported | Q3 2022 | |
| $1.89M | 1.45% | 0.72% | Not reported | Q3 2025 | |
| $1.86M | 1.43% | 0.63% | Not reported | Q3 2025 | |
| $1.79M | 1.38% | 0.37% | Not reported | Q2 2021 | |
| $1.75M | 1.35% | 0.56% | +207.8% | Q3 2025 | |
| $1.74M | 1.34% | 0.24% | -30.6% | Q2 2021 | |
| $1.73M | 1.33% | 2.94% | +10.5% | Q1 2023 | |
| $1.39M | 1.07% | 0.29% | Not reported | Q2 2021 | |
| $773K | 0.60% | 0.01% | New | Q1 2026 | |
| Q4 2025Reported Feb 17, 202645 positions | |||||
| $7.09M | 5.84% | 0.51% | Not reported | Q3 2015 | |
| $4.74M | 3.90% | 0.41% | +125.3% | Q3 2025 | |
| $4.58M | 3.77% | 0.02% | Not reported | Q2 2016 | |
| $4.35M | 3.59% | 0.50% | +235.0% | Q3 2025 | |
| $4.19M | 3.45% | 0.06% | -8.4% | Q1 2021 | |
| $4.09M | 3.37% | 0.10% | +20.6% | Q2 2021 | |
| $3.84M | 3.17% | 0.02% | Not reported | Q4 2013 | |
| $3.47M | 2.86% | 0.04% | Not reported | Q3 2014 | |
| $3.44M | 2.83% | 0.88% | Not reported | Q2 2024 | |
| $3.41M | 2.81% | 0.04% | Not reported | Q2 2024 | |
| $3.32M | 2.73% | 0.04% | Not reported | Q3 2022 | |
| $3.09M | 2.55% | 0.30% | Not reported | Q3 2018 | |
| $3.02M | 2.49% | 0.06% | Not reported | Q1 2020 | |
| $2.98M | 2.46% | 1.39% | Not reported | Q2 2021 | |
| $2.94M | 2.42% | 1.29% | Not reported | Q2 2016 | |
| WFWBSWebster Financial Corp | $2.74M | 2.26% | 0.03% | +27.9% | Q4 2013 |
| $2.73M | 2.25% | 0.43% | -8.6% | Q3 2021 | |
| $2.73M | 2.25% | 0.21% | -9.9% | Q2 2021 | |
| $2.72M | 2.24% | 0.46% | Not reported | Q1 2024 | |
| $2.71M | 2.23% | 0.03% | +24.4% | Q2 2023 | |
| $2.66M | 2.19% | 0.44% | New | Q4 2025 | |
| $2.6M | 2.14% | 0.20% | Not reported | Q4 2016 | |
| $2.52M | 2.08% | 0.34% | Not reported | Q2 2021 | |
| $2.47M | 2.03% | 1.21% | Not reported | Q1 2025 | |
| $2.45M | 2.02% | 0.30% | Not reported | Q3 2014 | |
| $2.41M | 1.99% | 0.46% | Not reported | Q3 2024 | |
| $2.4M | 1.98% | 0.77% | Not reported | Q2 2024 | |
| $2.3M | 1.90% | 0.13% | Not reported | Q3 2023 | |
| $2.26M | 1.86% | 0.28% | Not reported | Q4 2013 | |
| $2.18M | 1.79% | 0.13% | -34.2% | Q4 2024 | |
| $2.14M | 1.76% | 0.20% | +4.5% | Q4 2013 | |
| $2.11M | 1.73% | 0.74% | Not reported | Q3 2022 | |
| $2.07M | 1.71% | 0.07% | Not reported | Q2 2025 | |
| $2.04M | 1.68% | 0.61% | Not reported | Q1 2022 | |
| $1.99M | 1.64% | 0.44% | +40.9% | Q3 2025 | |
| $1.84M | 1.52% | 0.72% | +10.1% | Q3 2025 | |
| $1.76M | 1.45% | 0.63% | Not reported | Q3 2025 | |
| $1.74M | 1.43% | 0.23% | Not reported | Q3 2022 | |
| $1.7M | 1.40% | 0.37% | -47.8% | Q2 2021 | |
| $1.66M | 1.37% | 0.19% | -34.4% | Q4 2022 | |
| $1.65M | 1.36% | 2.66% | Not reported | Q1 2023 | |
| $1.53M | 1.26% | 0.24% | -6.0% | Q3 2025 | |
| $1.35M | 1.11% | 0.32% | Not reported | Q2 2021 | |
| $840K | 0.69% | 0.01% | -76.1% | Q2 2023 | |
| $531K | 0.44% | 0.18% | Not reported | Q3 2025 | |
| Q3 2025Reported Nov 13, 202548 positions | |||||
| $6.44M | 5.21% | 0.51% | +2.4% | Q3 2015 | |
| $4.16M | 3.37% | 0.02% | Not reported | Q2 2016 | |
| $4.15M | 3.36% | 0.07% | +4.8% | Q1 2021 | |
| $3.68M | 2.98% | 0.70% | +11.7% | Q2 2021 | |
| $3.64M | 2.95% | 0.02% | Not reported | Q4 2013 | |
| $3.61M | 2.92% | 0.04% | +4.1% | Q2 2023 | |
| $3.51M | 2.84% | 0.08% | Not reported | Q2 2021 | |
| $3.41M | 2.76% | 0.88% | Not reported | Q2 2024 | |
| $3.36M | 2.72% | 0.04% | +2.6% | Q3 2014 | |
| $3.26M | 2.64% | 0.04% | +4.2% | Q3 2022 | |
| $3.23M | 2.61% | 0.04% | +8.9% | Q2 2024 | |
| $3.12M | 2.53% | 0.19% | -26.5% | Q4 2024 | |
| $3.02M | 2.44% | 0.06% | +12.6% | Q1 2020 | |
| $3.01M | 2.43% | 0.23% | +7.5% | Q2 2021 | |
| $2.91M | 2.35% | 1.39% | -6.7% | Q2 2021 | |
| MBMBCNMiddlefield Banc Corp | $2.9M | 2.34% | 1.19% | +11.8% | Q3 2019 |
| $2.89M | 2.34% | 0.47% | Not reported | Q3 2021 | |
| $2.88M | 2.33% | 0.01% | -21.6% | Q4 2013 | |
| $2.8M | 2.26% | 1.29% | Not reported | Q2 2016 | |
| $2.74M | 2.22% | 0.30% | +4.9% | Q3 2018 | |
| $2.68M | 2.17% | 0.69% | -46.6% | Q1 2016 | |
| $2.53M | 2.05% | 0.29% | Not reported | Q4 2022 | |
| $2.51M | 2.03% | 0.12% | +2.4% | Q4 2013 | |
| $2.46M | 1.99% | 0.20% | +4.2% | Q4 2016 | |
| $2.44M | 1.98% | 0.13% | +13.1% | Q3 2023 | |
| $2.43M | 1.96% | 0.06% | +62.1% | Q3 2021 | |
| $2.41M | 1.95% | 0.34% | +8.1% | Q2 2021 | |
| $2.36M | 1.91% | 0.47% | +8.4% | Q3 2024 | |
| $2.32M | 1.88% | 0.77% | Not reported | Q2 2024 | |
| $2.22M | 1.79% | 0.46% | Not reported | Q1 2024 | |
| $2.17M | 1.76% | 1.21% | Not reported | Q1 2025 | |
| $2.09M | 1.69% | 0.74% | Not reported | Q3 2022 | |
| $2.06M | 1.66% | 0.01% | -23.5% | Q1 2022 | |
| $2.04M | 1.65% | 0.19% | +6.2% | Q4 2013 | |
| WFWBSWebster Financial Corp | $2.02M | 1.64% | 0.02% | Not reported | Q4 2013 |
| $2.01M | 1.62% | 0.03% | Not reported | Q2 2023 | |
| $2.01M | 1.62% | 0.08% | +8.2% | Q2 2025 | |
| $1.93M | 1.56% | 0.18% | New | Q3 2025 | |
| $1.93M | 1.56% | 0.55% | +24.8% | Q1 2022 | |
| $1.65M | 1.34% | 0.63% | New | Q3 2025 | |
| $1.62M | 1.31% | 0.26% | New | Q3 2025 | |
| $1.61M | 1.30% | 0.23% | Not reported | Q3 2022 | |
| $1.59M | 1.29% | 0.65% | New | Q3 2025 | |
| $1.44M | 1.16% | 2.66% | Not reported | Q1 2023 | |
| $1.33M | 1.08% | 0.31% | New | Q3 2025 | |
| $1.24M | 1.00% | 0.32% | -41.2% | Q2 2021 | |
| $1.23M | 0.99% | 0.17% | New | Q3 2025 | |
| $510K | 0.41% | 0.18% | New | Q3 2025 | |
Premium opens every quarter this fund has filed