Q4 2024 · 13F-HR
Elizabeth Park Capital Advisors, Ltd.holdings as filed
Filed 2025-02-13 · accession 0001493152-25-006266
$122.7M
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74727A104 | QCRH | QCR HOLDINGS INC | $9.4M | 7.64% | 116,250 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $5.7M | 4.63% | 238,952 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $5.3M | 4.30% | 186,217 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.0M | 3.29% | 42,100 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $4.0M | 3.22% | 127,649 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.8M | 3.12% | 48,210 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.8M | 3.11% | 175,600 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $3.7M | 3.05% | 98,076 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.5M | 2.85% | 79,830 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.4M | 2.80% | 211,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.4M | 2.76% | 373,935 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $3.3M | 2.68% | 163,660 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.3M | 2.65% | 77,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.2M | 2.63% | 188,000 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $3.1M | 2.55% | 40,195 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.1M | 2.53% | 36,555 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.1M | 2.53% | 16,506 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $3.0M | 2.44% | 124,709 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $2.9M | 2.40% | 103,265 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $2.9M | 2.35% | 93,814 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $2.8M | 2.30% | 110,645 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.7M | 2.21% | 34,717 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.5M | 2.06% | 92,883 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.5M | 2.04% | 140,894 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $2.5M | 2.01% | 76,980 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.5M | 2.01% | 116,952 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $2.5M | 2.00% | 803,446 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $2.4M | 1.97% | 72,040 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $2.4M | 1.96% | 50,778 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.3M | 1.87% | 44,900 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.3M | 1.87% | 18,392 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $2.2M | 1.79% | 62,133 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $2.2M | 1.79% | 71,623 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $2.1M | 1.71% | 49,719 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $2.1M | 1.70% | 38,709 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $2.0M | 1.66% | 64,100 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $1.8M | 1.43% | 282,336 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.7M | 1.35% | 66,458 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $1.6M | 1.28% | 88,599 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $1.3M | 1.02% | 125,000 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $545,909 | 0.44% | 19,462 | 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.