$229 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCRH | Sell | QCR HOLDINGS INC | $11,683,000 | -16.6% | 216,397 | -12.6% | 5.02% | -1.4% |
| IBOC | INTERNATIONAL BANCSHARES COR | $9,216,000 | -5.0% | 229,939 | 0.0% | 3.96% | +12.2% | |
| HMST | Sell | HOMESTREET INC | $7,544,000 | -27.0% | 217,602 | -0.2% | 3.24% | -13.7% |
| MYFW | FIRST WESTN FINL INC | $7,016,000 | -13.0% | 258,019 | 0.0% | 3.02% | +2.8% | |
| LMST | LIMESTONE BANCORP INC | $6,973,000 | -11.9% | 378,859 | 0.0% | 3.00% | +4.1% | |
| CNOB | Sell | CONNECTONE BANCORP INC | $6,655,000 | -28.0% | 272,198 | -5.7% | 2.86% | -14.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $6,593,000 | -12.3% | 158,875 | -0.1% | 2.83% | +3.6% |
| FFWM | Sell | FIRST FNDTN INC | $6,372,000 | -17.1% | 311,153 | -1.6% | 2.74% | -1.9% |
| MTB | Buy | M & T BK CORP | $5,834,000 | +10.0% | 36,600 | +16.9% | 2.51% | +30.0% |
| MCBC | MACATAWA BK CORP | $5,715,000 | -1.9% | 646,503 | 0.0% | 2.46% | +16.0% | |
| PB | New | PROSPERITY BANCSHARES INC | $5,685,000 | – | 83,277 | +100.0% | 2.44% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $5,677,000 | -11.8% | 107,848 | -4.0% | 2.44% | +4.2% |
| CFBK | New | CF BANKSHARES INC | $5,548,000 | – | 219,944 | +100.0% | 2.38% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,546,000 | -16.2% | 78,552 | -1.8% | 2.38% | -1.0% |
| CMA | New | COMERICA INC | $5,331,000 | – | 72,650 | +100.0% | 2.29% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $5,108,000 | -6.1% | 78,823 | +14.5% | 2.20% | +11.1% |
| PFC | Sell | PREMIER FINANCIAL CORP | $4,644,000 | -20.8% | 183,193 | -5.3% | 2.00% | -6.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,643,000 | -24.2% | 187,443 | -11.4% | 2.00% | -10.4% |
| BPRN | BANK PRINCETON NEW JERSEY | $4,364,000 | -4.8% | 158,918 | 0.0% | 1.88% | +12.5% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,339,000 | +183.8% | 24,210 | +364.7% | 1.86% | +235.4% |
| PEBO | Sell | PEOPLES BANCORP INC | $4,313,000 | -24.4% | 162,158 | -11.0% | 1.85% | -10.6% |
| OCFC | Sell | OCEANFIRST FINL CORP | $4,304,000 | -15.0% | 224,972 | -10.7% | 1.85% | +0.4% |
| JMSB | New | JOHN MARSHALL BANCORP INC | $3,969,000 | – | 176,071 | +100.0% | 1.71% | – |
| Sell | CADENCE BANK | $3,941,000 | -28.3% | 167,846 | -10.6% | 1.69% | -15.2% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,866,000 | -26.9% | 53,471 | -7.0% | 1.66% | -13.6% |
| HTBK | Sell | HERITAGE COMM CORP | $3,847,000 | -44.6% | 359,824 | -41.7% | 1.65% | -34.5% |
| BANR | New | BANNER CORP | $3,787,000 | – | 67,379 | +100.0% | 1.63% | – |
| ONB | New | OLD NATL BANCORP IND | $3,691,000 | – | 249,542 | +100.0% | 1.59% | – |
| WBS | WEBSTER FINL CORP CONN | $3,659,000 | -24.9% | 86,800 | 0.0% | 1.57% | -11.2% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,603,000 | -14.5% | 121,318 | 0.0% | 1.55% | +1.0% | |
| SMBK | SMARTFINANCIAL INC | $3,580,000 | -5.5% | 148,160 | 0.0% | 1.54% | +11.7% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $3,564,000 | -8.2% | 467,776 | 0.0% | 1.53% | +8.5% | |
| CALB | CALIFORNIA BANCORP INC | $3,551,000 | -16.2% | 184,281 | 0.0% | 1.53% | -1.0% | |
| HONE | HARBORONE BANCORP INC NEW | $3,542,000 | -1.6% | 256,854 | 0.0% | 1.52% | +16.3% | |
| EVBN | EVANS BANCORP INC | $3,467,000 | -10.6% | 101,993 | 0.0% | 1.49% | +5.7% | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $3,422,000 | +12.8% | 115,155 | +25.7% | 1.47% | +33.4% |
| CAC | CAMDEN NATL CORP | $3,410,000 | -6.4% | 77,418 | 0.0% | 1.47% | +10.7% | |
| RVSB | RIVERVIEW BANCORP INC | $3,401,000 | -12.9% | 516,936 | 0.0% | 1.46% | +3.0% | |
| CBNK | Sell | CAPITAL BANCORP INC MD | $3,338,000 | -6.6% | 153,841 | -1.6% | 1.44% | +10.4% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $3,237,000 | +8.2% | 67,094 | +0.8% | 1.39% | +27.8% |
| FCCO | FIRST CMNTY CORP S C | $3,101,000 | -9.6% | 161,784 | 0.0% | 1.33% | +6.9% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $3,088,000 | -8.7% | 98,076 | 0.0% | 1.33% | +7.9% | |
| FFIC | FLUSHING FINL CORP | $3,068,000 | -4.9% | 144,287 | 0.0% | 1.32% | +12.4% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $2,945,000 | -12.6% | 220,111 | -5.2% | 1.27% | +3.3% |
| LBAI | LAKELAND BANCORP INC | $2,927,000 | -12.4% | 200,178 | 0.0% | 1.26% | +3.5% | |
| FMNB | FARMERS NATIONAL BANC CORP | $2,820,000 | -12.1% | 188,026 | 0.0% | 1.21% | +3.9% | |
| RRBI | New | RED RIVER BANCSHARES INC | $2,793,000 | – | 51,645 | +100.0% | 1.20% | – |
| EBTC | ENTERPRISE BANCORP INC MASS | $2,787,000 | -19.8% | 86,593 | 0.0% | 1.20% | -5.1% | |
| ALRS | ALERUS FINL CORP | $2,774,000 | -13.9% | 116,509 | 0.0% | 1.19% | +1.8% | |
| FSBC | FIVE STAR BANCORP | $2,642,000 | -6.6% | 100,000 | 0.0% | 1.14% | +10.4% | |
| Sell | USCB FINANCIAL HOLDINGS INC | $1,962,000 | -27.9% | 170,000 | -10.5% | 0.84% | -14.8% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,486,000 | -80.4% | 59,434 | -76.9% | 0.64% | -76.8% |
| MBIN | MERCHANTS BANCORP IND | $1,289,000 | -17.2% | 56,840 | 0.0% | 0.55% | -2.1% | |
| OCBI | ORANGE CNTY BANCORP INC | $986,000 | -5.1% | 25,959 | 0.0% | 0.42% | +12.2% | |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -78,337 | -100.0% | -0.69% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -128,231 | -100.0% | -0.74% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -252,153 | -100.0% | -1.75% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -84,000 | -100.0% | -2.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -130,382 | -100.0% | -2.47% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -205,235 | -100.0% | -2.58% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -189,176 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-17
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.