$122 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCRH | Sell | QCR HOLDINGS INC | $6,990,568 | -1.0% | 144,076 | -16.3% | 5.75% | +11.7% |
| MCBC | Sell | MACATAWA BK CORP | $4,777,786 | -16.9% | 533,235 | -14.0% | 3.93% | -6.3% |
| CALB | CALIFORNIA BANCORP INC | $3,704,048 | +34.0% | 184,281 | 0.0% | 3.05% | +51.2% | |
| Sell | PRINCETON BANCORP INC | $3,553,362 | -12.7% | 122,572 | -17.7% | 2.92% | -1.5% | |
| MNSB | MAINSTREET BANCSHARES INC | $3,478,552 | -9.4% | 169,355 | 0.0% | 2.86% | +2.3% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,441,976 | -37.8% | 79,418 | -36.6% | 2.83% | -29.8% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,434,341 | -24.7% | 58,308 | -34.1% | 2.82% | -15.0% |
| ESQ | ESQUIRE FINL HLDGS INC | $3,253,128 | -0.1% | 71,200 | 0.0% | 2.68% | +12.7% | |
| EVBN | EVANS BANCORP INC | $3,193,863 | +7.5% | 119,174 | 0.0% | 2.63% | +21.3% | |
| SMBK | SMARTFINANCIAL INC | $3,166,179 | -0.7% | 148,160 | 0.0% | 2.60% | +12.1% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,165,696 | +3.1% | 47,221 | -12.9% | 2.60% | +16.3% |
| JMSB | JOHN MARSHALL BANCORP INC | $3,142,867 | -11.1% | 176,071 | 0.0% | 2.58% | +0.2% | |
| PEBO | Sell | PEOPLES BANCORP INC | $3,136,866 | -16.8% | 123,596 | -13.0% | 2.58% | -6.1% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,111,807 | -5.3% | 121,318 | 0.0% | 2.56% | +6.9% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,044,475 | -22.7% | 81,186 | -19.4% | 2.50% | -12.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,041,367 | -13.6% | 57,700 | -13.5% | 2.50% | -2.5% |
| WBS | Sell | WEBSTER FINL CORP | $3,034,335 | -2.2% | 75,275 | -8.4% | 2.50% | +10.3% |
| ONB | Sell | OLD NATL BANCORP IND | $2,996,694 | -5.5% | 206,100 | -9.4% | 2.46% | +6.6% |
| VABK | VIRGINIA NATL BANKSHARES COR | $2,976,607 | -5.6% | 98,076 | 0.0% | 2.45% | +6.5% | |
| MTB | Buy | M & T BK CORP | $2,800,994 | +2.8% | 22,151 | +0.6% | 2.30% | +16.0% |
| FCCO | FIRST CMNTY CORP S C | $2,794,010 | -0.5% | 161,784 | 0.0% | 2.30% | +12.2% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,782,644 | +7.1% | 103,830 | +4.2% | 2.29% | +20.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,773,635 | -6.7% | 109,500 | -3.4% | 2.28% | +5.3% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $2,614,848 | -8.5% | 192,127 | -12.2% | 2.15% | +3.2% |
| CMA | New | COMERICA INC | $2,560,602 | – | 61,627 | +100.0% | 2.10% | – |
| STELLAR BANCORP INC | $2,558,400 | -6.9% | 120,000 | 0.0% | 2.10% | +5.1% | ||
| CFBK | CF BANKSHARES INC | $2,509,653 | +11.7% | 149,830 | 0.0% | 2.06% | +25.9% | |
| OFG | New | OFG BANCORP | $2,422,213 | – | 81,119 | +100.0% | 1.99% | – |
| BANR | Sell | BANNER CORP | $2,390,698 | -17.1% | 56,411 | -14.5% | 1.97% | -6.4% |
| RRBI | RED RIVER BANCSHARES INC | $2,373,604 | -6.5% | 51,645 | 0.0% | 1.95% | +5.6% | |
| KEY | New | KEYCORP | $2,254,220 | – | 209,500 | +100.0% | 1.85% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $2,211,712 | -15.6% | 397,790 | -23.5% | 1.82% | -4.8% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $2,185,889 | -26.0% | 114,265 | -30.0% | 1.80% | -16.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,125,268 | -17.0% | 104,693 | -17.1% | 1.75% | -6.4% |
| UMBF | Buy | UMB FINL CORP | $2,118,883 | +8.6% | 34,148 | +6.6% | 1.74% | +22.5% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $2,099,116 | – | 53,075 | +100.0% | 1.73% | – |
| VBFC | VILLAGE BK & TR FINL CORP | $2,064,449 | +5.6% | 45,273 | 0.0% | 1.70% | +19.1% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,738,930 | -6.2% | 59,087 | -11.1% | 1.43% | +5.9% |
| SNV | Sell | SYNOVUS FINL CORP | $1,721,265 | -43.6% | 61,916 | -38.6% | 1.42% | -36.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,575,571 | – | 45,735 | +100.0% | 1.30% | – |
| CCNE | Sell | CNB FINL CORP PA | $1,384,654 | -10.1% | 76,458 | -12.3% | 1.14% | +1.4% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,342,672 | +2.7% | 86,624 | +15.3% | 1.10% | +15.8% |
| PFC | New | PREMIER FINANCIAL CORP | $1,338,084 | – | 78,434 | +100.0% | 1.10% | – |
| Sell | USCB FINANCIAL HOLDINGS INC | $1,312,688 | -24.3% | 124,899 | -26.5% | 1.08% | -14.6% | |
| FIRST SEACOAST BANCORP INC | $922,500 | -8.0% | 125,000 | 0.0% | 0.76% | +3.7% | ||
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -35,032 | -100.0% | -0.74% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -47,144 | -100.0% | -1.06% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -100,000 | -100.0% | -1.63% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -26,246 | -100.0% | -2.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -268,695 | -100.0% | -2.11% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -467,776 | -100.0% | -2.27% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -40,003 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.