$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,534,901 | -19.5% | 125,224 | -22.0% | 4.03% | -8.7% |
| Sell | PRINCETON BANCORP INC | $4,069,123 | -19.3% | 148,943 | -6.3% | 2.96% | -8.4% | |
| CAC | Sell | CAMDEN NATL CORP | $1,460,050 | -47.9% | 47,144 | -39.1% | 1.06% | -40.9% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,013,826 | -62.8% | 35,032 | -59.5% | 0.74% | -57.8% |
| 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.