$137 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | $7,058,719 | -6.6% | 172,038 | 0.0% | 5.14% | +6.0% | |
| MCBC | MACATAWA BK CORP | $5,752,551 | -9.2% | 619,887 | 0.0% | 4.19% | +3.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,534,901 | -19.5% | 125,224 | -22.0% | 4.03% | -8.7% |
| TCBI | TEXAS CAP BANCSHARES INC | $4,558,162 | +5.2% | 88,508 | 0.0% | 3.32% | +19.3% | |
| Sell | PRINCETON BANCORP INC | $4,069,123 | -19.3% | 148,943 | -6.3% | 2.96% | -8.4% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $3,938,778 | -12.3% | 100,736 | 0.0% | 2.87% | -0.6% | |
| MNSB | MAINSTREET BANCSHARES INC | $3,837,584 | -3.5% | 169,355 | 0.0% | 2.80% | +9.4% | |
| PEBO | Buy | PEOPLES BANCORP INC | $3,770,127 | +44.1% | 142,001 | +39.7% | 2.75% | +63.4% |
| JMSB | JOHN MARSHALL BANCORP INC | $3,537,266 | -7.0% | 176,071 | 0.0% | 2.58% | +5.5% | |
| EWBC | EAST WEST BANCORP INC | $3,521,093 | -4.9% | 66,700 | 0.0% | 2.57% | +7.9% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,285,291 | -8.6% | 121,318 | 0.0% | 2.39% | +3.7% | |
| ESQ | ESQUIRE FINL HLDGS INC | $3,256,688 | +17.0% | 71,200 | 0.0% | 2.37% | +32.7% | |
| BOKF | Buy | BOK FINL CORP | $3,231,442 | +19.6% | 40,003 | +25.0% | 2.36% | +35.7% |
| SMBK | SMARTFINANCIAL INC | $3,186,922 | -7.0% | 148,160 | 0.0% | 2.32% | +5.4% | |
| ONB | OLD NATL BANCORP IND | $3,172,744 | -3.3% | 227,600 | 0.0% | 2.31% | +9.7% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $3,153,143 | -10.6% | 98,076 | 0.0% | 2.30% | +1.4% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $3,115,388 | +4.4% | 467,776 | 0.0% | 2.27% | +18.4% | |
| WBS | WEBSTER FINL CORP | $3,102,106 | -4.2% | 82,175 | 0.0% | 2.26% | +8.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $3,071,620 | +2.7% | 54,221 | 0.0% | 2.24% | +16.5% | |
| SNV | Buy | SYNOVUS FINL CORP | $3,049,684 | +8.9% | 100,816 | +11.0% | 2.22% | +23.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,972,214 | +29.9% | 113,400 | +32.0% | 2.17% | +47.3% |
| EVBN | EVANS BANCORP INC | $2,971,008 | -25.7% | 119,174 | 0.0% | 2.16% | -15.8% | |
| CBNK | CAPITAL BANCORP INC MD | $2,955,205 | +8.8% | 163,271 | 0.0% | 2.15% | +23.4% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,896,532 | +7.9% | 268,695 | +12.1% | 2.11% | +22.4% |
| BANR | BANNER CORP | $2,882,700 | -19.7% | 66,011 | 0.0% | 2.10% | -8.9% | |
| OSBC | OLD SECOND BANCORP INC ILL | $2,858,325 | -7.1% | 218,861 | 0.0% | 2.08% | +5.4% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,822,232 | +110.2% | 26,246 | +105.9% | 2.06% | +138.4% |
| FCCO | FIRST CMNTY CORP S C | $2,808,570 | -13.2% | 161,784 | 0.0% | 2.05% | -1.5% | |
| CALB | CALIFORNIA BANCORP INC | $2,764,215 | -23.1% | 184,281 | 0.0% | 2.01% | -12.8% | |
| STELLAR BANCORP INC | $2,746,800 | -7.0% | 120,000 | 0.0% | 2.00% | +5.5% | ||
| MTB | New | M & T BK CORP | $2,724,081 | – | 22,011 | +100.0% | 1.98% | – |
| RVSB | RIVERVIEW BANCORP INC | $2,622,020 | -5.6% | 520,242 | 0.0% | 1.91% | +7.1% | |
| CFG | CITIZENS FINL GROUP INC | $2,598,350 | -14.1% | 99,630 | 0.0% | 1.89% | -2.6% | |
| COLB | New | COLUMBIA BKG SYS INC | $2,561,222 | – | 126,293 | +100.0% | 1.87% | – |
| RRBI | RED RIVER BANCSHARES INC | $2,537,835 | +2.1% | 51,645 | 0.0% | 1.85% | +15.9% | |
| CFBK | CF BANKSHARES INC | $2,247,450 | -23.1% | 149,830 | 0.0% | 1.64% | -12.7% | |
| FSBC | FIVE STAR BANCORP | $2,237,000 | +4.8% | 100,000 | 0.0% | 1.63% | +18.9% | |
| VBFC | VILLAGE BK & TR FINL CORP | $1,955,794 | -21.5% | 45,273 | 0.0% | 1.42% | -10.9% | |
| UMBF | New | UMB FINL CORP | $1,951,723 | – | 32,048 | +100.0% | 1.42% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,852,993 | +9.8% | 66,487 | +51.2% | 1.35% | +24.5% |
| USCB FINANCIAL HOLDINGS INC | $1,734,000 | +3.1% | 170,000 | 0.0% | 1.26% | +17.0% | ||
| CCNE | CNB FINL CORP PA | $1,539,433 | -8.1% | 87,220 | 0.0% | 1.12% | +4.3% | |
| CAC | Sell | CAMDEN NATL CORP | $1,460,050 | -47.9% | 47,144 | -39.1% | 1.06% | -40.9% |
| CIVB | New | CIVISTA BANCSHARES INC | $1,307,732 | – | 75,157 | +100.0% | 0.95% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,013,826 | -62.8% | 35,032 | -59.5% | 0.74% | -57.8% |
| FIRST SEACOAST BANCORP INC | $1,002,500 | -7.0% | 125,000 | 0.0% | 0.73% | +5.6% | ||
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -22,807 | -100.0% | -0.37% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -80,000 | -100.0% | -0.43% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -44,865 | -100.0% | -0.64% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -25,959 | -100.0% | -0.73% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -79,290 | -100.0% | -1.01% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -132,273 | -100.0% | -1.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -56,895 | -100.0% | -1.30% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -108,080 | -100.0% | -1.44% | – |
| CMA | Exit | COMERICA INC | $0 | – | -58,070 | -100.0% | -1.62% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -141,007 | -100.0% | -1.67% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -215,026 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.