StockDrifts LogoStockDrifts

Elizabeth Park Capital Advisors 13F Portfolio ยท Fred Cummings

Portfolio Manager
Fred Cummings
Performance
+17.24% (2026 Q2)
AUM (13F)
$144.76M
# of Holdings
44
Performance Rank
Allocation (Top 20)
60.93%
Latest filing
Q2 2026

Elizabeth Park Capital Advisors LTD Holdings Map

Top 44 Elizabeth Park Capital Advisors LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QCRH
QCR HLDGS INC
5.72%85.1K$8.3M
+0.00%(+0)
2025-Q2: 83.1K shares2025-Q3: 85.1K shares2025-Q4: 85.1K shares2026-Q1: 85.1K shares2026-Q2: 85.1K shares
$31.89(+234.11%)
2026-06-30
OBK
ORIGIN BANCORP INC
4.53%128.2K$6.6M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 56.0K shares2025-Q4: 126.2K shares2026-Q1: 128.2K shares2026-Q2: 128.2K shares
$35.71(+52.91%)
2026-06-30
BCAL
CALIFORNIA BANCORP
4.03%279.6K$5.8M
+9.84%(+25.05K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 142.6K shares2026-Q1: 254.6K shares2026-Q2: 279.6K shares
$18.02(+20.34%)
2026-06-30
HBNC
HORIZON BANCORP IND
3.93%284.7K$5.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 76.6K shares2025-Q4: 256.7K shares2026-Q1: 284.7K shares2026-Q2: 284.7K shares
$16.30(+26.20%)
2026-06-30
VLY
VALLEY NATL BANCORP
3.65%360.9K$5.3M
+0.00%(+0)
2025-Q2: 373.9K shares2025-Q3: 391.9K shares2025-Q4: 358.9K shares2026-Q1: 360.9K shares2026-Q2: 360.9K shares
$8.35(+79.72%)
2026-06-30
CFG
CITIZENS FINL GROUP INC
3.54%73.1K$5.1M
+0.00%(+0)
2025-Q2: 78.3K shares2025-Q3: 78.3K shares2025-Q4: 78.3K shares2026-Q1: 73.1K shares2026-Q2: 73.1K shares
$34.95(+114.70%)
2026-06-30
EWBC
EAST WEST BANCORP INC
3.32%37.2K$4.8M
+0.00%(+0)
2025-Q2: 34.2K shares2025-Q3: 34.2K shares2025-Q4: 34.2K shares2026-Q1: 37.2K shares2026-Q2: 37.2K shares
$82.48(+65.62%)
2026-06-30
IBOC
INTERNATIONAL BANCSHARES COR
3.28%62.5K$4.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 51.1K shares2025-Q4: 61.6K shares2026-Q1: 62.5K shares2026-Q2: 62.5K shares
$67.63(+8.50%)
2026-06-30
FFBC
1ST FINL BANCORP
3.16%135.4K$4.6M
+25.06%(+27.13K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 108.3K shares2026-Q2: 135.4K shares
$27.27(+26.05%)
2026-06-30
ONB
OLD NATL BANCORP IND
2.78%155.6K$4.0M
+0.00%(+0)
2025-Q2: 142.6K shares2025-Q3: 148.6K shares2025-Q4: 148.6K shares2026-Q1: 155.6K shares2026-Q2: 155.6K shares
$17.17(+57.99%)
2026-06-30

About Elizabeth Park Capital Advisors LTDโ€™s portfolio

Elizabeth Park Capital Advisors LTD reports $144.76M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are QCRH (5.7%), OBK (4.5%) and BCAL (4.0%). The top 20 holdings account for 60.93% of reported assets. Its disclosed equity book has returned +88.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QCRH โ€” 5.7% ($8.28M)OBK โ€” 4.5% ($6.55M)BCAL โ€” 4.0% ($5.83M)HBNC โ€” 3.9% ($5.69M)VLY โ€” 3.7% ($5.29M)CFG โ€” 3.5% ($5.12M)EWBC โ€” 3.3% ($4.80M)IBOC โ€” 3.3% ($4.75M)FFBC โ€” 3.2% ($4.58M)ONB โ€” 2.8% ($4.03M)Other โ€” 62.1% ($89.84M)
38%in top 10
  • QCRH5.7%
  • OBK4.5%
  • BCAL4.0%
  • HBNC3.9%
  • VLY3.7%
  • CFG3.5%
  • EWBC3.3%
  • IBOC3.3%
  • FFBC3.2%
  • ONB2.8%
  • Other62.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
EGBNEAGLE BANCORPORATION INC1.6%
FNWDFINWARD BANCORP1.5%
OBTORANGE CNTY BANCORP INC0.9%
Added to
3
FLGFLAGSTAR BANK NATIONAL ASSOC+129.5%
FFBC1ST FINL BANCORP+25.1%
BCALCALIFORNIA BANCORP+9.8%
Trimmed
5
COLBCOLUMBIA BKG SYS INC-27.2%
OSBCOLD SECOND BANCORP INC DEL-22.2%
DCOMDIME COML BANCSHARES INC-23.1%
ZIONZIONS BANCORPORATION NATL AS-8.0%
+1 more

Unlock alerts, watchlists & AI chat

Sign up free to track Elizabeth Park Capital Advisors LTD, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Elizabeth Park Capital Advisors LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600583). View Elizabeth Park Capital Advisors LTDโ€™s 13F filings on SEC

More 13F analyses

View all