$224 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | $10,146,267 | -2.6% | 204,397 | 0.0% | 4.54% | -4.8% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,357,789 | -5.4% | 182,644 | -12.2% | 3.74% | -7.6% |
| EFSC | ENTERPRISE FINL SVCS CORP | $7,249,752 | +11.2% | 148,075 | 0.0% | 3.24% | +8.6% | |
| TCBI | TEXAS CAP BANCSHARES INC | $7,137,568 | +2.2% | 118,348 | 0.0% | 3.19% | -0.2% | |
| MCBC | MACATAWA BK CORP | $6,837,354 | +19.1% | 619,887 | 0.0% | 3.06% | +16.4% | |
| MYFW | Sell | FIRST WESTN FINL INC | $6,263,628 | +8.6% | 222,509 | -4.9% | 2.80% | +6.1% |
| ONB | Buy | OLD NATL BANCORP IND | $5,448,695 | +21.2% | 303,042 | +11.0% | 2.44% | +18.4% |
| EWBC | EAST WEST BANCORP INC | $5,425,086 | -1.8% | 82,323 | 0.0% | 2.43% | -4.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $5,319,371 | -9.5% | 72,471 | 0.0% | 2.38% | -11.5% | |
| BANR | Buy | BANNER CORP | $5,237,953 | +21.6% | 82,879 | +13.7% | 2.34% | +18.9% |
| CMA | Buy | COMERICA INC | $5,190,903 | +0.5% | 77,650 | +6.9% | 2.32% | -1.8% |
| JMSB | JOHN MARSHALL BANCORP INC | $5,067,323 | +17.2% | 176,071 | 0.0% | 2.27% | +14.6% | |
| BPRN | BANK PRINCETON NEW JERSEY | $5,040,879 | +11.9% | 158,918 | 0.0% | 2.26% | +9.4% | |
| CFG | New | CITIZENS FINL GROUP INC | $4,956,919 | – | 125,906 | +100.0% | 2.22% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,679,634 | +2.6% | 35,001 | +1.4% | 2.09% | +0.2% |
| MNSB | New | MAINSTREET BANCSHARES INC | $4,655,569 | – | 169,355 | +100.0% | 2.08% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,584,746 | -14.1% | 153,336 | -21.5% | 2.05% | -16.0% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $4,515,456 | +10.6% | 121,318 | 0.0% | 2.02% | +8.1% | |
| WBS | WEBSTER FINL CORP | $4,511,502 | +4.7% | 95,300 | 0.0% | 2.02% | +2.3% | |
| EVBN | Buy | EVANS BANCORP INC | $4,455,916 | +19.2% | 119,174 | +16.8% | 1.99% | +16.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,453,612 | -26.0% | 61,277 | -32.1% | 1.99% | -27.7% |
| CALB | CALIFORNIA BANCORP INC | $4,382,202 | +17.6% | 184,281 | 0.0% | 1.96% | +14.9% | |
| BOKF | New | BOK FINL CORP | $4,208,477 | – | 40,548 | +100.0% | 1.88% | – |
| OCFC | OCEANFIRST FINL CORP | $4,185,655 | +14.0% | 196,972 | 0.0% | 1.87% | +11.4% | |
| SMBK | SMARTFINANCIAL INC | $4,074,400 | +11.3% | 148,160 | 0.0% | 1.82% | +8.8% | |
| PFC | PREMIER FINANCIAL CORP | $4,023,735 | +4.9% | 149,193 | 0.0% | 1.80% | +2.6% | |
| PEBO | PEOPLES BANCORP INC | $4,015,964 | -2.4% | 142,158 | 0.0% | 1.80% | -4.6% | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $3,995,459 | +21.7% | 520,242 | +0.6% | 1.79% | +18.9% |
| CBNK | CAPITAL BANCORP INC MD | $3,843,399 | +1.9% | 163,271 | 0.0% | 1.72% | -0.5% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,607,944 | +268.5% | 29,600 | +294.7% | 1.61% | +260.3% |
| VABK | VIRGINIA NATL BANKSHARES COR | $3,595,466 | +13.0% | 98,076 | 0.0% | 1.61% | +10.4% | |
| FCCO | FIRST CMNTY CORP S C | $3,541,452 | +25.1% | 161,784 | 0.0% | 1.58% | +22.2% | |
| New | STELLAR BANCORP INC | $3,535,200 | – | 120,000 | +100.0% | 1.58% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $3,510,530 | +22.9% | 218,861 | 0.0% | 1.57% | +20.1% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $3,419,443 | +12.1% | 467,776 | 0.0% | 1.53% | +9.6% | |
| CAC | CAMDEN NATL CORP | $3,227,556 | -2.1% | 77,418 | 0.0% | 1.44% | -4.4% | |
| CFBK | Buy | CF BANKSHARES INC | $3,173,399 | +19.2% | 149,830 | +16.0% | 1.42% | +16.5% |
| EBTC | ENTERPRISE BANCORP INC MASS | $3,056,733 | +18.0% | 86,593 | 0.0% | 1.37% | +15.3% | |
| FMNB | FARMERS NATIONAL BANC CORP | $3,045,613 | +7.9% | 215,695 | 0.0% | 1.36% | +5.4% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,024,450 | – | 214,500 | +100.0% | 1.35% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $2,988,861 | -21.0% | 215,026 | -23.7% | 1.34% | -22.8% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,846,688 | – | 73,653 | +100.0% | 1.27% | – |
| CCNE | CNB FINL CORP PA | $2,773,819 | +0.9% | 116,596 | 0.0% | 1.24% | -1.4% | |
| HTBK | Sell | HERITAGE COMM CORP | $2,739,659 | -32.9% | 210,743 | -41.4% | 1.23% | -34.4% |
| FSBC | FIVE STAR BANCORP | $2,724,000 | -3.9% | 100,000 | 0.0% | 1.22% | -6.1% | |
| RRBI | RED RIVER BANCSHARES INC | $2,636,994 | +3.3% | 51,645 | 0.0% | 1.18% | +0.9% | |
| Sell | CADENCE BANK | $2,616,327 | -41.5% | 106,096 | -39.8% | 1.17% | -42.9% | |
| ALRS | ALERUS FINL CORP | $2,531,023 | +5.6% | 108,395 | 0.0% | 1.13% | +3.2% | |
| ESQ | New | ESQUIRE FINL HLDGS INC | $2,214,912 | – | 51,200 | +100.0% | 0.99% | – |
| FFWM | Sell | FIRST FNDTN INC | $2,129,123 | -46.7% | 148,578 | -32.5% | 0.95% | -47.9% |
| USCB FINANCIAL HOLDINGS INC | $2,074,000 | -7.0% | 170,000 | 0.0% | 0.93% | -9.0% | ||
| VBFC | New | VILLAGE BK & TR FINL CORP | $1,867,164 | – | 35,907 | +100.0% | 0.84% | – |
| OCBI | ORANGE CNTY BANCORP INC | $1,209,170 | +21.0% | 25,959 | 0.0% | 0.54% | +18.4% | |
| LMST | Sell | LIMESTONE BANCORP INC | $1,095,603 | -85.3% | 44,865 | -88.2% | 0.49% | -85.6% |
| SNV | Buy | SYNOVUS FINL CORP | $1,050,949 | +5.7% | 27,988 | +5.7% | 0.47% | +3.3% |
| MBIN | MERCHANTS BANCORP IND | $1,041,078 | +5.4% | 42,808 | 0.0% | 0.47% | +3.1% | |
| HMST | Exit | HOMESTREET INC | $0 | – | -35,770 | -100.0% | -0.47% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -67,094 | -100.0% | -1.18% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -144,287 | -100.0% | -1.28% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -139,053 | -100.0% | -1.74% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -222,698 | -100.0% | -2.35% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -38,350 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-13
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.