$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| CFR | New | CULLEN FROST BANKERS INC | $4,562,000 | – | 34,501 | +100.0% | 2.09% | – |
| 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% | |
| 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% |
| 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% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $2,823,000 | +0.1% | 215,695 | +14.7% | 1.29% | +6.6% |
| CCNE | New | CNB FINL CORP PA | $2,748,000 | – | 116,596 | +100.0% | 1.26% | – |
| SNV | New | SYNOVUS FINL CORP | $994,000 | – | 26,488 | +100.0% | 0.46% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $979,000 | – | 7,500 | +100.0% | 0.45% | – |
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.