Elizabeth Park Capital Advisors, Ltd.

CIK 0001600583 · Q1 2026

13F Equity AUM

$129.9M

+7.0% QoQ

Positions

+1 QoQ

AUM Rank

#9,073

Top 73%

Skill Alpha (FF)

+6.8%/yr^ns

No Clear Edge

Rank #456 · Top 6%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 20.2%Top 10: 35.3%Top 20: 58.1%

QCRH5.6%

OBK4.1%

HBNC3.6%

BCAL3.5%

VLY3.4%

CFG3.4%

IBOC3.2%

EWBC3.1%

ZION2.8%

ON12.6%

Others (36)64.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.8%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 46Median: 1.94%Avg: 2.17%

0–0.5%

0(0.0%)

0.5–1%

1(0.6%)

1–3%

37(69.5%)

3–5%

7(24.3%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 46Unique: 0vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

BlackRock, Inc.

1.1%

STATE STREET CORP

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

MORGAN STANLEY

0.8%

BANK OF AMERICA CORP /DE/

0.8%

JPMORGAN CHASE & CO

0.6%

FMR LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased17Decreased6Exited7

New Positions

FRAF2.5%

+64K

FFBC2.3%

+108K

FITB2.0%

+55K

BUSE1.9%

+100K

SFBS1.9%

+34K

SFNC1.6%

+109K

SFST1.6%

+38K

QC100.6%

+59K

Increased

BCAL3.5%

+112K(+78%)

AVBH1.4%

+42K(+208%)

HBNC3.6%

+28K(+11%)

UMBF1.9%

+15K(+201%)

HAFC2.0%

+14K(+17%)

FSEA1.3%

+13K(+10%)

OSBC2.6%

+8K(+5%)

ON12.6%

+7K(+5%)

CNOB2.1%

+4K(+4%)

ZION2.8%

+4K(+6%)

Decreased

ATLO1.8%

-26,905(-25%)

HTB1.3%

-18,000(-31%)

FCCO1.9%

-15,456(-16%)

WF21.5%

-10,000(-41%)

SMBK1.9%

-9,849(-13%)

CFG3.4%

-5,200(-7%)

Exited

-85,575

-43,500

-56,219

-19,011

-34,469

-16,263

-39,491

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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