$275 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | $14,004,000 | +1.1% | 247,471 | 0.0% | 5.09% | -4.5% | |
| HMST | Sell | HOMESTREET INC | $10,334,000 | -26.0% | 218,104 | -18.8% | 3.76% | -30.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $9,706,000 | +9.1% | 229,939 | +9.5% | 3.53% | +3.1% |
| CNOB | CONNECTONE BANCORP INC | $9,239,000 | -2.1% | 288,623 | 0.0% | 3.36% | -7.5% | |
| PACW | PACWEST BANCORP DEL | $8,159,000 | -4.5% | 189,176 | 0.0% | 2.97% | -9.8% | |
| MYFW | FIRST WESTN FINL INC | $8,066,000 | +3.0% | 258,019 | 0.0% | 2.93% | -2.7% | |
| LMST | LIMESTONE BANCORP INC | $7,918,000 | +12.0% | 378,859 | 0.0% | 2.88% | +5.8% | |
| FFWM | Buy | FIRST FNDTN INC | $7,682,000 | -0.7% | 316,253 | +1.6% | 2.79% | -6.2% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $7,590,000 | +9.9% | 257,035 | +15.3% | 2.76% | +3.8% |
| EFSC | ENTERPRISE FINL SVCS CORP | $7,521,000 | +0.5% | 158,975 | 0.0% | 2.74% | -5.0% | |
| DCOM | DIME CMNTY BANCSHARES INC | $7,095,000 | -1.7% | 205,235 | 0.0% | 2.58% | -7.1% | |
| HTBK | HERITAGE COMM CORP | $6,943,000 | -5.8% | 617,190 | 0.0% | 2.52% | -10.9% | |
| CUBI | CUSTOMERS BANCORP INC | $6,798,000 | -20.2% | 130,382 | 0.0% | 2.47% | -24.6% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,622,000 | -3.4% | 79,952 | +25.6% | 2.41% | -8.6% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $6,439,000 | +15.7% | 112,348 | +21.7% | 2.34% | +9.3% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $6,126,000 | +1.9% | 211,443 | 0.0% | 2.23% | -3.7% | |
| PFC | Sell | PREMIER FINANCIAL CORP | $5,866,000 | -21.3% | 193,393 | -19.8% | 2.13% | -25.6% |
| MCBC | MACATAWA BK CORP | $5,825,000 | +2.2% | 646,503 | 0.0% | 2.12% | -3.5% | |
| PEBO | PEOPLES BANCORP INC | $5,703,000 | -1.6% | 182,158 | 0.0% | 2.07% | -7.0% | |
| ZION | New | ZIONS BANCORPORATION N A | $5,507,000 | – | 84,000 | +100.0% | 2.00% | – |
| Buy | CADENCE BANK | $5,496,000 | +31.9% | 187,846 | +34.3% | 2.00% | +24.6% | |
| EWBC | New | EAST WEST BANCORP INC | $5,438,000 | – | 68,823 | +100.0% | 1.98% | – |
| MTB | New | M & T BK CORP | $5,305,000 | – | 31,300 | +100.0% | 1.93% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $5,292,000 | -3.6% | 57,471 | 0.0% | 1.92% | -8.9% | |
| OCFC | OCEANFIRST FINL CORP | $5,065,000 | -9.5% | 251,972 | 0.0% | 1.84% | -14.4% | |
| WBS | New | WEBSTER FINL CORP CONN | $4,871,000 | – | 86,800 | +100.0% | 1.77% | – |
| PCSB | Buy | PCSB FINL CORP | $4,819,000 | +15.0% | 252,153 | +14.6% | 1.75% | +8.6% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $4,585,000 | +12.6% | 158,918 | +14.5% | 1.67% | +6.4% |
| CALB | CALIFORNIA BANCORP INC | $4,240,000 | +8.4% | 184,281 | 0.0% | 1.54% | +2.5% | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $4,216,000 | – | 121,318 | +100.0% | 1.53% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $3,903,000 | +10.4% | 516,936 | +12.4% | 1.42% | +4.3% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $3,883,000 | +13.8% | 467,776 | +11.3% | 1.41% | +7.5% |
| EVBN | Buy | EVANS BANCORP INC | $3,876,000 | +11.7% | 101,993 | +18.4% | 1.41% | +5.5% |
| SMBK | Buy | SMARTFINANCIAL INC | $3,790,000 | +9.1% | 148,160 | +16.7% | 1.38% | +3.1% |
| CAC | CAMDEN NATL CORP | $3,642,000 | -2.3% | 77,418 | 0.0% | 1.32% | -7.7% | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $3,601,000 | -8.9% | 256,854 | -3.5% | 1.31% | -13.9% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $3,574,000 | -6.1% | 156,340 | +7.6% | 1.30% | -11.2% |
| EBTC | ENTERPRISE BANCORP INC MASS | $3,474,000 | -10.7% | 86,593 | 0.0% | 1.26% | -15.6% | |
| FCCO | FIRST CMNTY CORP S C | $3,430,000 | +1.6% | 161,784 | 0.0% | 1.25% | -4.0% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $3,384,000 | -8.9% | 98,076 | 0.0% | 1.23% | -13.9% | |
| OSBC | OLD SECOND BANCORP INC ILL | $3,368,000 | +15.3% | 232,111 | 0.0% | 1.22% | +9.0% | |
| LBAI | LAKELAND BANCORP INC | $3,343,000 | -12.0% | 200,178 | 0.0% | 1.22% | -16.9% | |
| FFIC | FLUSHING FINL CORP | $3,225,000 | -8.0% | 144,287 | 0.0% | 1.17% | -13.0% | |
| ALRS | New | ALERUS FINL CORP | $3,220,000 | – | 116,509 | +100.0% | 1.17% | – |
| FMNB | FARMERS NATIONAL BANC CORP | $3,208,000 | -8.0% | 188,026 | 0.0% | 1.17% | -13.1% | |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $3,033,000 | – | 91,644 | +100.0% | 1.10% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $2,993,000 | -8.1% | 66,594 | +3.9% | 1.09% | -13.2% |
| FSBC | FIVE STAR BANCORP | $2,830,000 | -5.7% | 100,000 | 0.0% | 1.03% | -10.8% | |
| New | USCB FINANCIAL HOLDINGS INC | $2,723,000 | – | 190,000 | +100.0% | 0.99% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,029,000 | -50.5% | 128,231 | -49.4% | 0.74% | -53.2% |
| CIVB | CIVISTA BANCSHARES INC | $1,888,000 | -1.2% | 78,337 | 0.0% | 0.69% | -6.5% | |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,556,000 | -13.2% | 56,840 | +50.0% | 0.57% | -18.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,529,000 | -80.7% | 5,210 | -78.7% | 0.56% | -81.8% |
| OCBI | ORANGE CNTY BANCORP INC | $1,039,000 | -0.5% | 25,959 | 0.0% | 0.38% | -6.0% | |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -47,887 | -100.0% | -0.53% | – |
| Exit | U S CENTY BK DORAL FLA | $0 | – | -150,000 | -100.0% | -0.81% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -266,780 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FARMERS NATL BANC CORP COM STK | 36 | Q1 2023 | 3.3% |
| QCR HOLDINGS INC | 34 | Q3 2023 | 5.7% |
| VIRGINIA NATL BANKSHARES COR | 33 | Q2 2023 | 3.0% |
| MACATAWA BK CORP | 32 | Q3 2023 | 5.5% |
| ENTERPRISE FINL SVCS CORP COM STK | 32 | Q3 2023 | 4.9% |
| RIVERVIEW BANCORP INC COM STK | 31 | Q3 2023 | 2.2% |
| FIRST COMMUNITY CORP | 30 | Q3 2023 | 4.3% |
| PEOPLES BANCORP INC COM STK | 28 | Q3 2023 | 4.1% |
| OCEANFIRST FINL CORP COM STK | 28 | Q1 2023 | 2.4% |
| PEAPACK-GLADSTONE FINL CORP | 27 | Q3 2023 | 2.6% |
View Elizabeth Park Capital Advisors, Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTRAL VALLEY COMMUNITY BANCORPSold out | February 11, 2022 | 0 | 0.0% |
| CF BANKSHARES INC.Sold out | February 11, 2022 | 0 | 0.0% |
| CORTLAND BANCORP INCSold out | February 11, 2022 | 0 | 0.0% |
| First Western Financial Inc | February 11, 2022 | 258,019 | 3.2% |
| CENTRAL FEDERAL CORP | February 01, 2018 | 1,264,611 | 5.5% |
| DCB FINANCIAL CORPSold out | February 13, 2017 | 0 | 0.0% |
| DNB FINANCIAL CORP /PA/ | February 13, 2017 | 93,296 | 2.2% |
| MACKINAC FINANCIAL CORP /MI/Sold out | February 13, 2017 | 0 | 0.0% |
| MONARCH COMMUNITY BANCORP INC | March 11, 2014 | 673,500 | 7.7% |
View Elizabeth Park Capital Advisors, Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
View Elizabeth Park Capital Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.