$218 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCRH | Sell | QCR HOLDINGS INC | $10,412,000 | -10.9% | 204,397 | -5.5% | 4.77% | -5.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,837,000 | -4.1% | 207,939 | -9.6% | 4.05% | +2.1% |
| LMST | LIMESTONE BANCORP INC | $7,433,000 | +6.6% | 378,859 | 0.0% | 3.40% | +13.5% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $6,986,000 | +23.1% | 118,348 | +9.7% | 3.20% | +31.1% |
| MTB | Buy | M & T BK CORP | $6,762,000 | +15.9% | 38,350 | +4.8% | 3.10% | +23.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $6,521,000 | -1.1% | 148,075 | -6.8% | 2.98% | +5.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,020,000 | +5.9% | 90,277 | +8.4% | 2.76% | +12.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,877,000 | +52.0% | 72,471 | +35.5% | 2.69% | +61.9% |
| MYFW | Sell | FIRST WESTN FINL INC | $5,769,000 | -17.8% | 234,019 | -9.3% | 2.64% | -12.4% |
| MCBC | Sell | MACATAWA BK CORP | $5,740,000 | +0.4% | 619,887 | -4.1% | 2.63% | +7.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,527,000 | +8.2% | 82,323 | +4.4% | 2.53% | +15.2% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,336,000 | +14.9% | 195,443 | +4.3% | 2.44% | +22.4% |
| CMA | COMERICA INC | $5,165,000 | -3.1% | 72,650 | 0.0% | 2.36% | +3.2% | |
| CNOB | Sell | CONNECTONE BANCORP INC | $5,135,000 | -22.8% | 222,698 | -18.2% | 2.35% | -17.8% |
| CFR | New | CULLEN FROST BANKERS INC | $4,562,000 | – | 34,501 | +100.0% | 2.09% | – |
| BPRN | BANK PRINCETON NEW JERSEY | $4,505,000 | +3.2% | 158,918 | 0.0% | 2.06% | +9.9% | |
| ONB | Buy | OLD NATL BANCORP IND | $4,497,000 | +21.8% | 273,042 | +9.4% | 2.06% | +29.7% |
| Buy | CADENCE BANK | $4,475,000 | +13.5% | 176,096 | +4.9% | 2.05% | +21.0% | |
| JMSB | JOHN MARSHALL BANCORP INC | $4,324,000 | +8.9% | 176,071 | 0.0% | 1.98% | +16.0% | |
| WBS | Buy | WEBSTER FINL CORP | $4,308,000 | +17.7% | 95,300 | +9.8% | 1.97% | +25.4% |
| BANR | Buy | BANNER CORP | $4,306,000 | +13.7% | 72,879 | +8.2% | 1.97% | +21.1% |
| PEBO | Sell | PEOPLES BANCORP INC | $4,113,000 | -4.6% | 142,158 | -12.3% | 1.88% | +1.6% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $4,082,000 | +13.3% | 121,318 | 0.0% | 1.87% | +20.7% | |
| HTBK | HERITAGE COMM CORP | $4,080,000 | +6.1% | 359,824 | 0.0% | 1.87% | +12.9% | |
| FFWM | Sell | FIRST FNDTN INC | $3,994,000 | -37.3% | 220,153 | -29.2% | 1.83% | -33.3% |
| PFC | Sell | PREMIER FINANCIAL CORP | $3,834,000 | -17.4% | 149,193 | -18.6% | 1.76% | -12.1% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $3,795,000 | +10.9% | 139,053 | +20.8% | 1.74% | +18.1% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $3,782,000 | +6.8% | 281,854 | +9.7% | 1.73% | +13.7% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $3,772,000 | +13.0% | 163,271 | +6.1% | 1.73% | +20.3% |
| EVBN | EVANS BANCORP INC | $3,738,000 | +7.8% | 101,993 | 0.0% | 1.71% | +14.8% | |
| CALB | CALIFORNIA BANCORP INC | $3,726,000 | +4.9% | 184,281 | 0.0% | 1.71% | +11.8% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,672,000 | -14.7% | 196,972 | -12.4% | 1.68% | -9.1% |
| SMBK | SMARTFINANCIAL INC | $3,661,000 | +2.3% | 148,160 | 0.0% | 1.68% | +8.9% | |
| CAC | CAMDEN NATL CORP | $3,298,000 | -3.3% | 77,418 | 0.0% | 1.51% | +3.0% | |
| RVSB | RIVERVIEW BANCORP INC | $3,283,000 | -3.5% | 516,936 | 0.0% | 1.50% | +2.8% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $3,182,000 | +3.0% | 98,076 | 0.0% | 1.46% | +9.8% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $3,050,000 | -14.4% | 467,776 | 0.0% | 1.40% | -8.9% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $2,856,000 | -3.0% | 218,861 | -0.6% | 1.31% | +3.2% |
| FSBC | FIVE STAR BANCORP | $2,836,000 | +7.3% | 100,000 | 0.0% | 1.30% | +14.3% | |
| FCCO | FIRST CMNTY CORP S C | $2,831,000 | -8.7% | 161,784 | 0.0% | 1.30% | -2.8% | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $2,823,000 | +0.1% | 215,695 | +14.7% | 1.29% | +6.6% |
| FFIC | FLUSHING FINL CORP | $2,795,000 | -8.9% | 144,287 | 0.0% | 1.28% | -3.0% | |
| CCNE | New | CNB FINL CORP PA | $2,748,000 | – | 116,596 | +100.0% | 1.26% | – |
| CFBK | Sell | CF BANKSHARES INC | $2,662,000 | -52.0% | 129,116 | -41.3% | 1.22% | -48.9% |
| EBTC | ENTERPRISE BANCORP INC MASS | $2,590,000 | -7.1% | 86,593 | 0.0% | 1.19% | -1.0% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $2,570,000 | -20.6% | 67,094 | 0.0% | 1.18% | -15.4% | |
| RRBI | RED RIVER BANCSHARES INC | $2,553,000 | -8.6% | 51,645 | 0.0% | 1.17% | -2.7% | |
| ALRS | Sell | ALERUS FINL CORP | $2,396,000 | -13.6% | 108,395 | -7.0% | 1.10% | -8.0% |
| USCB FINANCIAL HOLDINGS INC | $2,229,000 | +13.6% | 170,000 | 0.0% | 1.02% | +21.0% | ||
| HMST | Sell | HOMESTREET INC | $1,031,000 | -86.3% | 35,770 | -83.6% | 0.47% | -85.4% |
| OCBI | ORANGE CNTY BANCORP INC | $999,000 | +1.3% | 25,959 | 0.0% | 0.46% | +7.8% | |
| SNV | New | SYNOVUS FINL CORP | $994,000 | – | 26,488 | +100.0% | 0.46% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $988,000 | -23.4% | 42,808 | -24.7% | 0.45% | -18.4% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $979,000 | – | 7,500 | +100.0% | 0.45% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -59,434 | -100.0% | -0.64% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -200,178 | -100.0% | -1.26% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -24,210 | -100.0% | -1.86% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -78,552 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.