$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCBC | MACATAWA BK CORP | $6,335,245 | -7.3% | 619,887 | 0.0% | 4.07% | +33.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HONE | HARBORONE BANCORP INC NEW | $2,623,317 | -12.2% | 215,026 | 0.0% | 1.68% | +26.0% | |
| RRBI | RED RIVER BANCSHARES INC | $2,484,641 | -5.8% | 51,645 | 0.0% | 1.60% | +35.3% | |
| FSBC | FIVE STAR BANCORP | $2,134,000 | -21.7% | 100,000 | 0.0% | 1.37% | +12.5% | |
| USCB FINANCIAL HOLDINGS INC | $1,681,300 | -18.9% | 170,000 | 0.0% | 1.08% | +16.4% | ||
| OCBI | ORANGE CNTY BANCORP INC | $1,142,196 | -5.5% | 25,959 | 0.0% | 0.73% | +35.7% | |
| LMST | LIMESTONE BANCORP INC | $1,000,938 | -8.6% | 44,865 | 0.0% | 0.64% | +31.2% |
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.