Q2 2024 · 13F-HR
Elizabeth Park Capital Advisors, Ltd.holdings as filed
Filed 2024-08-14 · accession 0001493152-24-032006
$115.5M
Reported value
44
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74727A104 | QCRH | QCR HOLDINGS INC | $7.2M | 6.20% | 119,268 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $4.8M | 4.14% | 196,138 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $4.5M | 3.94% | 175,056 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $4.3M | 3.70% | 186,217 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $3.8M | 3.30% | 186,564 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.3M | 2.86% | 45,100 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.3M | 2.84% | 90,000 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $3.2M | 2.78% | 98,076 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.2M | 2.75% | 185,100 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.1M | 2.68% | 38,621 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.1M | 2.66% | 216,500 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $3.0M | 2.63% | 463,953 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3.0M | 2.62% | 127,649 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.9M | 2.49% | 79,830 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $2.9M | 2.48% | 164,071 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $2.8M | 2.46% | 59,738 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.8M | 2.46% | 46,508 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $2.7M | 2.32% | 71,696 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.7M | 2.31% | 46,316 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $2.6M | 2.28% | 87,652 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $2.6M | 2.23% | 145,355 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.5M | 2.17% | 57,475 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $2.5M | 2.15% | 51,645 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.5M | 2.15% | 143,672 | Common | SOLE |
| 92705T200 | — | VILLAGE BK & TR FINL CORP | $2.4M | 2.10% | 54,493 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.3M | 2.02% | 48,739 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $2.2M | 1.91% | 78,462 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $2.1M | 1.85% | 52,763 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $2.1M | 1.83% | 103,265 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.1M | 1.83% | 21,392 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.1M | 1.82% | 51,326 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $2.1M | 1.82% | 803,446 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $2.1M | 1.80% | 110,860 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $2.0M | 1.71% | 86,980 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.9M | 1.67% | 31,500 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.9M | 1.62% | 62,133 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.9M | 1.61% | 36,847 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $1.7M | 1.50% | 44,391 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $1.5M | 1.32% | 118,856 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.4M | 1.17% | 66,458 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $1.2M | 1.08% | 34,668 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $1.2M | 1.06% | 79,224 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $1.1M | 0.97% | 125,000 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $831,884 | 0.72% | 24,989 | 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.