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 100.0% .

 Value Shares↓ Weighting
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.

Compare quarters

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