Elizabeth Park Capital Advisors, Ltd. - Q1 2023 holdings

$156 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.2% .

 Value Shares↓ Weighting
QCRH SellQCR HOLDINGS INC$7,554,189
-25.5%
172,038
-15.8%
4.85%
+6.9%
IBOC SellINTERNATIONAL BANCSHARES COR$6,877,063
-17.7%
160,604
-12.1%
4.42%
+18.2%
MCBC  MACATAWA BK CORP$6,335,245
-7.3%
619,8870.0%4.07%
+33.1%
NewPRINCETON BANCORP INC$5,040,879158,918
+100.0%
3.24%
EFSC SellENTERPRISE FINL SVCS CORP$4,491,818
-38.0%
100,736
-32.0%
2.89%
-11.0%
TCBI SellTEXAS CAP BANCSHARES INC$4,333,352
-39.3%
88,508
-25.2%
2.78%
-12.8%
EVBN  EVANS BANCORP INC$4,000,075
-10.2%
119,1740.0%2.57%
+29.0%
MNSB  MAINSTREET BANCSHARES INC$3,978,149
-14.6%
169,3550.0%2.56%
+22.7%
JMSB  JOHN MARSHALL BANCORP INC$3,803,134
-24.9%
176,0710.0%2.44%
+7.8%
EWBC SellEAST WEST BANCORP INC$3,701,850
-31.8%
66,700
-19.0%
2.38%
-2.0%
CALB  CALIFORNIA BANCORP INC$3,595,322
-18.0%
184,2810.0%2.31%
+17.9%
PGC  PEAPACK-GLADSTONE FINL CORP$3,593,439
-20.4%
121,3180.0%2.31%
+14.3%
BANR SellBANNER CORP$3,589,018
-31.5%
66,011
-20.4%
2.31%
-1.6%
VABK  VIRGINIA NATL BANKSHARES COR$3,526,813
-1.9%
98,0760.0%2.27%
+40.9%
SMBK  SMARTFINANCIAL INC$3,428,422
-15.9%
148,1600.0%2.20%
+20.8%
ONB SellOLD NATL BANCORP IND$3,281,992
-39.8%
227,600
-24.9%
2.11%
-13.5%
WBS SellWEBSTER FINL CORP$3,239,339
-28.2%
82,175
-13.8%
2.08%
+3.1%
FCCO  FIRST CMNTY CORP S C$3,235,680
-8.6%
161,7840.0%2.08%
+31.2%
OSBC  OLD SECOND BANCORP INC ILL$3,077,186
-12.3%
218,8610.0%1.98%
+25.9%
CFG SellCITIZENS FINL GROUP INC$3,025,763
-39.0%
99,630
-20.9%
1.94%
-12.3%
PNFP SellPINNACLE FINL PARTNERS INC$2,990,830
-43.8%
54,221
-25.2%
1.92%
-19.3%
UBFO  UNITED SEC BANCSHARES CALIF$2,984,411
-12.7%
467,7760.0%1.92%
+25.3%
 STELLAR BANCORP INC$2,953,200
-16.5%
120,0000.0%1.90%
+20.0%
CFBK  CF BANKSHARES INC$2,921,685
-7.9%
149,8300.0%1.88%
+32.2%
CAC  CAMDEN NATL CORP$2,801,757
-13.2%
77,4180.0%1.80%
+24.7%
SNV BuySYNOVUS FINL CORP$2,799,857
+166.4%
90,816
+224.5%
1.80%
+282.8%
ESQ BuyESQUIRE FINL HLDGS INC$2,783,920
+25.7%
71,200
+39.1%
1.79%
+80.4%
RVSB  RIVERVIEW BANCORP INC$2,778,092
-30.5%
520,2420.0%1.78%
-0.1%
EBTC  ENTERPRISE BANCORP INC MASS$2,724,216
-10.9%
86,5930.0%1.75%
+28.0%
CBNK  CAPITAL BANCORP INC MD$2,716,829
-29.3%
163,2710.0%1.74%
+1.5%
BOKF SellBOK FINL CORP$2,701,373
-35.8%
32,003
-21.1%
1.74%
-7.9%
HBAN BuyHUNTINGTON BANCSHARES INC$2,684,584
-11.2%
239,695
+11.7%
1.72%
+27.5%
HONE  HARBORONE BANCORP INC NEW$2,623,317
-12.2%
215,0260.0%1.68%
+26.0%
PEBO SellPEOPLES BANCORP INC$2,616,792
-34.8%
101,623
-28.5%
1.68%
-6.5%
OCFC SellOCEANFIRST FINL CORP$2,605,809
-37.7%
141,007
-28.4%
1.67%
-10.6%
CMA SellCOMERICA INC$2,521,399
-51.4%
58,070
-25.2%
1.62%
-30.2%
VBFC BuyVILLAGE BK & TR FINL CORP$2,490,015
+33.4%
45,273
+26.1%
1.60%
+91.6%
RRBI  RED RIVER BANCSHARES INC$2,484,641
-5.8%
51,6450.0%1.60%
+35.3%
FITB NewFIFTH THIRD BANCORP$2,288,37685,900
+100.0%
1.47%
PFC SellPREMIER FINANCIAL CORP$2,240,498
-44.3%
108,080
-27.6%
1.44%
-20.1%
FSBC  FIVE STAR BANCORP$2,134,000
-21.7%
100,0000.0%1.37%
+12.5%
WAL NewWESTERN ALLIANCE BANCORP$2,022,04856,895
+100.0%
1.30%
HTLF NewHEARTLAND FINL USA INC$1,687,34143,987
+100.0%
1.08%
 USCB FINANCIAL HOLDINGS INC$1,681,300
-18.9%
170,0000.0%1.08%
+16.4%
CCNE SellCNB FINL CORP PA$1,674,624
-39.6%
87,220
-25.2%
1.08%
-13.3%
FMNB SellFARMERS NATIONAL BANC CORP$1,671,931
-45.1%
132,273
-38.7%
1.07%
-21.1%
MYFW SellFIRST WESTN FINL INC$1,569,942
-74.9%
79,290
-64.4%
1.01%
-64.0%
CFR SellCULLEN FROST BANKERS INC$1,342,664
-71.3%
12,746
-63.6%
0.86%
-58.8%
OCBI  ORANGE CNTY BANCORP INC$1,142,196
-5.5%
25,9590.0%0.73%
+35.7%
NewFIRST SEACOAST BANCORP INC$1,077,500125,000
+100.0%
0.69%
LMST  LIMESTONE BANCORP INC$1,000,938
-8.6%
44,8650.0%0.64%
+31.2%
HTBK SellHERITAGE COMM CORP$666,400
-75.7%
80,000
-62.0%
0.43%
-65.1%
BHLB SellBERKSHIRE HILLS BANCORP INC$571,543
-87.5%
22,807
-85.1%
0.37%
-82.1%
MBIN ExitMERCHANTS BANCORP IND$0-42,808
-100.0%
-0.47%
FFWM ExitFIRST FNDTN INC$0-148,578
-100.0%
-0.95%
ALRS ExitALERUS FINL CORP$0-108,395
-100.0%
-1.13%
ExitCADENCE BANK$0-106,096
-100.0%
-1.17%
FIBK ExitFIRST INTST BANCSYSTEM INC$0-73,653
-100.0%
-1.27%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-29,600
-100.0%
-1.61%
PB ExitPROSPERITY BANCSHARES INC$0-61,277
-100.0%
-1.99%
BPRN ExitBANK PRINCETON NEW JERSEY$0-158,918
-100.0%
-2.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FARMERS NATL BANC CORP COM STK36Q1 20233.3%
QCR HOLDINGS INC34Q3 20235.7%
VIRGINIA NATL BANKSHARES COR33Q2 20233.0%
MACATAWA BK CORP32Q3 20235.5%
ENTERPRISE FINL SVCS CORP COM STK32Q3 20234.9%
RIVERVIEW BANCORP INC COM STK31Q3 20232.2%
FIRST COMMUNITY CORP30Q3 20234.3%
PEOPLES BANCORP INC COM STK28Q3 20234.1%
OCEANFIRST FINL CORP COM STK28Q1 20232.4%
PEAPACK-GLADSTONE FINL CORP27Q3 20232.6%

View Elizabeth Park Capital Advisors, Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Elizabeth Park Capital Advisors, Ltd. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CENTRAL VALLEY COMMUNITY BANCORPSold outFebruary 11, 202200.0%
CF BANKSHARES INC.Sold outFebruary 11, 202200.0%
CORTLAND BANCORP INCSold outFebruary 11, 202200.0%
First Western Financial IncFebruary 11, 2022258,0193.2%
CENTRAL FEDERAL CORPFebruary 01, 20181,264,6115.5%
DCB FINANCIAL CORPSold outFebruary 13, 201700.0%
DNB FINANCIAL CORP /PA/February 13, 201793,2962.2%
MACKINAC FINANCIAL CORP /MI/Sold outFebruary 13, 201700.0%
MONARCH COMMUNITY BANCORP INCMarch 11, 2014673,5007.7%

View Elizabeth Park Capital Advisors, Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR/A2023-02-13
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR/A2022-08-17
13F-HR2022-08-09
13F-HR2022-05-13

View Elizabeth Park Capital Advisors, Ltd.'s complete filings history.

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