Q3 2024 · 13F-HR
Elizabeth Park Capital Advisors, Ltd.holdings as filed
Filed 2024-11-12 · accession 0001493152-24-044629
$123.8M
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74727A104 | QCRH | QCR HOLDINGS INC | $8.8M | 7.13% | 119,268 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $5.6M | 4.51% | 178,085 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $4.8M | 3.89% | 186,217 | Common | SOLE |
| 92705T200 | — | VILLAGE BK & TR FINL CORP | $4.2M | 3.36% | 54,493 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $4.1M | 3.30% | 98,076 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.8M | 3.06% | 38,621 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.7M | 3.01% | 45,100 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3.7M | 3.00% | 127,649 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $3.5M | 2.84% | 564,649 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.3M | 2.68% | 178,100 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.3M | 2.66% | 77,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.3M | 2.65% | 79,830 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $3.2M | 2.61% | 163,660 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $3.2M | 2.60% | 71,696 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.1M | 2.54% | 48,210 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.1M | 2.50% | 211,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.1M | 2.47% | 337,435 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.9M | 2.37% | 16,506 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.9M | 2.34% | 173,000 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.9M | 2.31% | 40,195 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $2.7M | 2.17% | 51,645 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.7M | 2.16% | 124,709 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $2.7M | 2.14% | 103,265 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $2.6M | 2.09% | 89,826 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $2.5M | 2.05% | 79,467 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.5M | 2.00% | 34,717 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.4M | 1.97% | 92,883 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $2.4M | 1.94% | 110,860 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $2.4M | 1.92% | 52,763 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $2.3M | 1.82% | 72,040 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $2.2M | 1.78% | 71,623 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.2M | 1.77% | 140,894 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $2.1M | 1.73% | 803,446 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $2.1M | 1.70% | 76,980 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.0M | 1.61% | 18,392 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $2.0M | 1.60% | 62,133 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $1.9M | 1.56% | 64,100 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $1.8M | 1.46% | 118,856 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.6M | 1.29% | 66,458 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $1.6M | 1.29% | 89,550 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $1.4M | 1.14% | 34,668 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $1.1M | 0.92% | 125,000 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $41,501 | 0.03% | 1,441 | 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.