$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALB | CALIFORNIA BANCORP INC | $3,704,048 | +34.0% | 184,281 | 0.0% | 3.05% | +51.2% | |
| MNSB | MAINSTREET BANCSHARES INC | $3,478,552 | -9.4% | 169,355 | 0.0% | 2.86% | +2.3% | |
| 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% | |
| JMSB | JOHN MARSHALL BANCORP INC | $3,142,867 | -11.1% | 176,071 | 0.0% | 2.58% | +0.2% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,111,807 | -5.3% | 121,318 | 0.0% | 2.56% | +6.9% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $2,976,607 | -5.6% | 98,076 | 0.0% | 2.45% | +6.5% | |
| FCCO | FIRST CMNTY CORP S C | $2,794,010 | -0.5% | 161,784 | 0.0% | 2.30% | +12.2% | |
| 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% | |
| RRBI | RED RIVER BANCSHARES INC | $2,373,604 | -6.5% | 51,645 | 0.0% | 1.95% | +5.6% | |
| VBFC | VILLAGE BK & TR FINL CORP | $2,064,449 | +5.6% | 45,273 | 0.0% | 1.70% | +19.1% | |
| FIRST SEACOAST BANCORP INC | $922,500 | -8.0% | 125,000 | 0.0% | 0.76% | +3.7% |
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.