Q4 2023 · 13F-HR
Elizabeth Park Capital Advisors, Ltd.holdings as filed
Filed 2024-02-12 · accession 0001493152-24-005934
$144.2M
Reported value
48
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74727A104 | QCRH | QCR HOLDINGS INC | $8.2M | 5.69% | 140,576 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $5.6M | 3.90% | 499,302 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $4.8M | 3.32% | 198,733 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $4.6M | 3.16% | 184,281 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $4.4M | 3.05% | 122,572 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $4.0M | 2.75% | 176,071 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $3.8M | 2.61% | 119,174 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.7M | 2.55% | 42,221 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $3.7M | 2.55% | 108,843 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $3.6M | 2.51% | 121,318 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.6M | 2.50% | 50,200 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $3.6M | 2.50% | 145,355 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.6M | 2.47% | 71,200 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3.4M | 2.36% | 148,160 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $3.4M | 2.34% | 98,076 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.4M | 2.33% | 97,500 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.3M | 2.32% | 232,500 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $3.3M | 2.32% | 120,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.3M | 2.30% | 196,100 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $3.3M | 2.27% | 151,757 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $3.2M | 2.21% | 49,308 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.1M | 2.16% | 61,275 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $3.0M | 2.11% | 81,119 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $2.9M | 2.04% | 54,891 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $2.9M | 2.03% | 149,830 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $2.9M | 2.01% | 51,645 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.9M | 2.00% | 51,627 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.9M | 1.98% | 34,148 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.8M | 1.94% | 104,693 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $2.8M | 1.92% | 114,265 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $2.7M | 1.87% | 53,075 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 1.83% | 79,830 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.6M | 1.83% | 45,735 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.4M | 1.70% | 54,826 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $2.4M | 1.67% | 64,739 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $2.3M | 1.59% | 53,750 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2.2M | 1.54% | 59,087 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.2M | 1.50% | 157,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.1M | 1.45% | 39,347 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.0M | 1.36% | 52,989 | Common | SOLE |
| 92705T200 | — | VILLAGE BK & TR FINL CORP | $1.8M | 1.25% | 45,273 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.7M | 1.20% | 76,458 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $1.6M | 1.11% | 86,624 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.6M | 1.10% | 57,092 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $1.5M | 1.06% | 124,899 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $1.2M | 0.85% | 192,479 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $961,250 | 0.67% | 125,000 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $356,973 | 0.25% | 23,120 | 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.