Q2 2023 · 13F-HR
Elizabeth Park Capital Advisors, Ltd.holdings as filed
Filed 2023-08-14 · accession 0001493152-23-028215
$137.2M
Reported value
46
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74727A104 | QCRH | QCR HOLDINGS INC | $7.1M | 5.14% | 172,038 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $5.8M | 4.19% | 619,887 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $5.5M | 4.03% | 125,224 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $4.6M | 3.32% | 88,508 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $4.1M | 2.97% | 148,943 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.9M | 2.87% | 100,736 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $3.8M | 2.80% | 169,355 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $3.8M | 2.75% | 142,001 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $3.5M | 2.58% | 176,071 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.5M | 2.57% | 66,700 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $3.3M | 2.39% | 121,318 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.3M | 2.37% | 71,200 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3.2M | 2.35% | 40,003 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3.2M | 2.32% | 148,160 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.2M | 2.31% | 227,600 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $3.2M | 2.30% | 98,076 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $3.1M | 2.27% | 467,776 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.1M | 2.26% | 82,175 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.1M | 2.24% | 54,221 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.0M | 2.22% | 100,816 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 2.17% | 113,400 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $3.0M | 2.17% | 119,174 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.0M | 2.15% | 163,271 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.9M | 2.11% | 268,695 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $2.9M | 2.10% | 66,011 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.9M | 2.08% | 218,861 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.8M | 2.06% | 26,246 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.8M | 2.05% | 161,784 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $2.8M | 2.01% | 184,281 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $2.7M | 2.00% | 120,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 1.99% | 22,011 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $2.6M | 1.91% | 520,242 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 1.89% | 99,630 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.6M | 1.87% | 126,293 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $2.5M | 1.85% | 51,645 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $2.2M | 1.64% | 149,830 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $2.2M | 1.63% | 100,000 | Common | SOLE |
| 92705T200 | — | VILLAGE BK & TR FINL CORP | $2.0M | 1.43% | 45,273 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.0M | 1.42% | 32,048 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $1.9M | 1.35% | 66,487 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $1.7M | 1.26% | 170,000 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.5M | 1.12% | 87,220 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.5M | 1.06% | 47,144 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $1.3M | 0.95% | 75,157 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $1.0M | 0.74% | 35,032 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $1.0M | 0.73% | 125,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.