$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 27.6% .
| 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% |
| 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% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,701,850 | -31.8% | 66,700 | -19.0% | 2.38% | -2.0% |
| BANR | Sell | BANNER CORP | $3,589,018 | -31.5% | 66,011 | -20.4% | 2.31% | -1.6% |
| 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% |
| 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% |
| BOKF | Sell | BOK FINL CORP | $2,701,373 | -35.8% | 32,003 | -21.1% | 1.74% | -7.9% |
| 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% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,240,498 | -44.3% | 108,080 | -27.6% | 1.44% | -20.1% |
| 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% |
| 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.