Q3 2023 · 13F-HR
Elizabeth Park Capital Advisors, Ltd.holdings as filed
Filed 2023-11-14 · accession 0001493152-23-040824
$121.6M
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74727A104 | QCRH | QCR HOLDINGS INC | $7.0M | 5.75% | 144,076 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $4.8M | 3.93% | 533,235 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $3.7M | 3.05% | 184,281 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $3.6M | 2.92% | 122,572 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $3.5M | 2.86% | 169,355 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $3.4M | 2.83% | 79,418 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $3.4M | 2.82% | 58,308 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.3M | 2.67% | 71,200 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $3.2M | 2.63% | 119,174 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3.2M | 2.60% | 148,160 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.2M | 2.60% | 47,221 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $3.1M | 2.58% | 176,071 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $3.1M | 2.58% | 123,596 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $3.1M | 2.56% | 121,318 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.0M | 2.50% | 81,186 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.0M | 2.50% | 57,700 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.0M | 2.49% | 75,275 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.0M | 2.46% | 206,100 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $3.0M | 2.45% | 98,076 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.8M | 2.30% | 22,151 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.8M | 2.30% | 161,784 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.8M | 2.29% | 103,830 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.8M | 2.28% | 109,500 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.6M | 2.15% | 192,127 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.6M | 2.11% | 61,627 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $2.6M | 2.10% | 120,000 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $2.5M | 2.06% | 149,830 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $2.4M | 1.99% | 81,119 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $2.4M | 1.97% | 56,411 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $2.4M | 1.95% | 51,645 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.3M | 1.85% | 209,500 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $2.2M | 1.82% | 397,790 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $2.2M | 1.80% | 114,265 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.1M | 1.75% | 104,693 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.1M | 1.74% | 34,148 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $2.1M | 1.73% | 53,075 | Common | SOLE |
| 92705T200 | — | VILLAGE BK & TR FINL CORP | $2.1M | 1.70% | 45,273 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $1.7M | 1.43% | 59,087 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.7M | 1.42% | 61,916 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.6M | 1.30% | 45,735 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.4M | 1.14% | 76,458 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $1.3M | 1.10% | 86,624 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1.3M | 1.10% | 78,434 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $1.3M | 1.08% | 124,899 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $922,500 | 0.76% | 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.