$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 | Sell | QCR HOLDINGS INC | $7,554,189 | -25.5% | 172,038 | -15.8% | 4.85% | +6.9% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $6,877,063 | -17.7% | 160,604 | -12.1% | 4.42% | +18.2% |
MCBC | MACATAWA BK CORP | $6,335,245 | -7.3% | 619,887 | 0.0% | 4.07% | +33.1% | |
New | PRINCETON BANCORP INC | $5,040,879 | – | 158,918 | +100.0% | 3.24% | – | |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,491,818 | -38.0% | 100,736 | -32.0% | 2.89% | -11.0% |
TCBI | Sell | TEXAS 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% | 119,174 | 0.0% | 2.57% | +29.0% | |
MNSB | MAINSTREET BANCSHARES INC | $3,978,149 | -14.6% | 169,355 | 0.0% | 2.56% | +22.7% | |
JMSB | JOHN MARSHALL BANCORP INC | $3,803,134 | -24.9% | 176,071 | 0.0% | 2.44% | +7.8% | |
EWBC | Sell | EAST 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% | 184,281 | 0.0% | 2.31% | +17.9% | |
PGC | PEAPACK-GLADSTONE FINL CORP | $3,593,439 | -20.4% | 121,318 | 0.0% | 2.31% | +14.3% | |
BANR | Sell | BANNER CORP | $3,589,018 | -31.5% | 66,011 | -20.4% | 2.31% | -1.6% |
VABK | VIRGINIA NATL BANKSHARES COR | $3,526,813 | -1.9% | 98,076 | 0.0% | 2.27% | +40.9% | |
SMBK | SMARTFINANCIAL INC | $3,428,422 | -15.9% | 148,160 | 0.0% | 2.20% | +20.8% | |
ONB | Sell | OLD NATL BANCORP IND | $3,281,992 | -39.8% | 227,600 | -24.9% | 2.11% | -13.5% |
WBS | Sell | WEBSTER 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% | 161,784 | 0.0% | 2.08% | +31.2% | |
OSBC | OLD SECOND BANCORP INC ILL | $3,077,186 | -12.3% | 218,861 | 0.0% | 1.98% | +25.9% | |
CFG | Sell | CITIZENS FINL GROUP INC | $3,025,763 | -39.0% | 99,630 | -20.9% | 1.94% | -12.3% |
PNFP | Sell | PINNACLE 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% | 467,776 | 0.0% | 1.92% | +25.3% | |
STELLAR BANCORP INC | $2,953,200 | -16.5% | 120,000 | 0.0% | 1.90% | +20.0% | ||
CFBK | CF BANKSHARES INC | $2,921,685 | -7.9% | 149,830 | 0.0% | 1.88% | +32.2% | |
CAC | CAMDEN NATL CORP | $2,801,757 | -13.2% | 77,418 | 0.0% | 1.80% | +24.7% | |
SNV | Buy | SYNOVUS FINL CORP | $2,799,857 | +166.4% | 90,816 | +224.5% | 1.80% | +282.8% |
ESQ | Buy | ESQUIRE 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% | 520,242 | 0.0% | 1.78% | -0.1% | |
EBTC | ENTERPRISE BANCORP INC MASS | $2,724,216 | -10.9% | 86,593 | 0.0% | 1.75% | +28.0% | |
CBNK | CAPITAL BANCORP INC MD | $2,716,829 | -29.3% | 163,271 | 0.0% | 1.74% | +1.5% | |
BOKF | Sell | BOK FINL CORP | $2,701,373 | -35.8% | 32,003 | -21.1% | 1.74% | -7.9% |
HBAN | Buy | HUNTINGTON 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% | 215,026 | 0.0% | 1.68% | +26.0% | |
PEBO | Sell | PEOPLES BANCORP INC | $2,616,792 | -34.8% | 101,623 | -28.5% | 1.68% | -6.5% |
OCFC | Sell | OCEANFIRST FINL CORP | $2,605,809 | -37.7% | 141,007 | -28.4% | 1.67% | -10.6% |
CMA | Sell | COMERICA INC | $2,521,399 | -51.4% | 58,070 | -25.2% | 1.62% | -30.2% |
VBFC | Buy | VILLAGE 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% | 51,645 | 0.0% | 1.60% | +35.3% | |
FITB | New | FIFTH THIRD BANCORP | $2,288,376 | – | 85,900 | +100.0% | 1.47% | – |
PFC | Sell | PREMIER FINANCIAL CORP | $2,240,498 | -44.3% | 108,080 | -27.6% | 1.44% | -20.1% |
FSBC | FIVE STAR BANCORP | $2,134,000 | -21.7% | 100,000 | 0.0% | 1.37% | +12.5% | |
WAL | New | WESTERN ALLIANCE BANCORP | $2,022,048 | – | 56,895 | +100.0% | 1.30% | – |
HTLF | New | HEARTLAND FINL USA INC | $1,687,341 | – | 43,987 | +100.0% | 1.08% | – |
USCB FINANCIAL HOLDINGS INC | $1,681,300 | -18.9% | 170,000 | 0.0% | 1.08% | +16.4% | ||
CCNE | Sell | CNB FINL CORP PA | $1,674,624 | -39.6% | 87,220 | -25.2% | 1.08% | -13.3% |
FMNB | Sell | FARMERS NATIONAL BANC CORP | $1,671,931 | -45.1% | 132,273 | -38.7% | 1.07% | -21.1% |
MYFW | Sell | FIRST WESTN FINL INC | $1,569,942 | -74.9% | 79,290 | -64.4% | 1.01% | -64.0% |
CFR | Sell | CULLEN 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% | 25,959 | 0.0% | 0.73% | +35.7% | |
New | FIRST SEACOAST BANCORP INC | $1,077,500 | – | 125,000 | +100.0% | 0.69% | – | |
LMST | LIMESTONE BANCORP INC | $1,000,938 | -8.6% | 44,865 | 0.0% | 0.64% | +31.2% | |
HTBK | Sell | HERITAGE COMM CORP | $666,400 | -75.7% | 80,000 | -62.0% | 0.43% | -65.1% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $571,543 | -87.5% | 22,807 | -85.1% | 0.37% | -82.1% |
MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -42,808 | -100.0% | -0.47% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -148,578 | -100.0% | -0.95% | – |
ALRS | Exit | ALERUS FINL CORP | $0 | – | -108,395 | -100.0% | -1.13% | – |
Exit | CADENCE BANK | $0 | – | -106,096 | -100.0% | -1.17% | – | |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -73,653 | -100.0% | -1.27% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -29,600 | -100.0% | -1.61% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -61,277 | -100.0% | -1.99% | – |
BPRN | Exit | BANK 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
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.