Q1 2024 · 13F-HR
Elizabeth Park Capital Advisors, Ltd.holdings as filed
Filed 2024-05-15 · accession 0001493152-24-019639
$120.5M
Reported value
46
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74727A104 | QCRH | QCR HOLDINGS INC | $7.5M | 6.20% | 123,026 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $4.0M | 3.35% | 198,733 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.6M | 2.96% | 45,100 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.4M | 2.84% | 216,500 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.4M | 2.78% | 70,674 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.3M | 2.78% | 90,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.3M | 2.75% | 38,621 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.2M | 2.67% | 185,100 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $3.2M | 2.62% | 176,071 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3.1M | 2.58% | 147,649 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $3.0M | 2.50% | 101,103 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.0M | 2.46% | 34,148 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $3.0M | 2.45% | 98,076 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $2.9M | 2.43% | 120,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.9M | 2.42% | 57,475 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.9M | 2.37% | 46,508 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $2.8M | 2.32% | 140,272 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.8M | 2.29% | 366,221 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.7M | 2.27% | 75,330 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.6M | 2.20% | 48,127 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.6M | 2.19% | 151,757 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $2.6M | 2.19% | 145,355 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $2.6M | 2.19% | 71,696 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $2.6M | 2.18% | 107,818 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $2.6M | 2.15% | 87,652 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $2.6M | 2.13% | 51,645 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $2.5M | 2.07% | 254,589 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.5M | 2.04% | 46,239 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $2.3M | 1.90% | 63,491 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $2.3M | 1.89% | 52,763 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $2.3M | 1.88% | 49,575 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $2.2M | 1.79% | 98,164 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $2.2M | 1.78% | 103,265 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.1M | 1.75% | 149,500 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.1M | 1.73% | 51,326 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2.1M | 1.72% | 59,087 | Common | SOLE |
| 92705T200 | — | VILLAGE BK & TR FINL CORP | $1.9M | 1.60% | 45,273 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.9M | 1.56% | 28,500 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.8M | 1.53% | 36,397 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.8M | 1.48% | 36,847 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.7M | 1.45% | 49,989 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $1.7M | 1.43% | 35,891 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.4M | 1.12% | 66,458 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $1.4M | 1.12% | 118,856 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $1.2M | 1.01% | 79,224 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $1.0M | 0.87% | 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.