Q1 2025 · 13F-HR
Elizabeth Park Capital Advisors, Ltd.holdings as filed
Filed 2025-05-14 · accession 0001512716-25-000006
$110.3M
Reported value
43
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74727A104 | QCRH | QCR HOLDINGS INC | $8.2M | 7.40% | 114,380 | Common | SOLE |
| 063425102 | BMRC | BANK OF MARIN BANCORP | $4.9M | 4.40% | 219,952 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $4.4M | 3.98% | 207,114 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $4.3M | 3.87% | 47,256 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.0M | 3.61% | 447,985 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.5M | 3.22% | 125,213 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3.5M | 3.20% | 113,446 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $3.5M | 3.17% | 47,784 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $3.3M | 2.95% | 116,879 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $3.2M | 2.88% | 88,076 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $3.2M | 2.86% | 189,750 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES | $3.2M | 2.86% | 1,207,446 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.2M | 2.86% | 67,408 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.1M | 2.79% | 30,457 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $3.0M | 2.72% | 87,071 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.9M | 2.67% | 117,883 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.7M | 2.45% | 24,042 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED BANK | $2.7M | 2.42% | 93,009 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $2.6M | 2.40% | 66,049 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $2.5M | 2.27% | 33,210 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.4M | 2.20% | 107,722 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.3M | 2.13% | 68,531 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $2.3M | 2.11% | 53,778 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $2.3M | 2.09% | 139,339 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.3M | 2.07% | 116,952 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 2.06% | 12,730 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.3M | 2.06% | 55,490 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 2.04% | 149,780 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.2M | 2.04% | 45,090 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.2M | 2.03% | 25,000 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $2.1M | 1.92% | 71,623 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.0M | 1.80% | 26,617 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $1.9M | 1.72% | 64,100 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $1.9M | 1.71% | 107,385 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $1.6M | 1.49% | 88,599 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.5M | 1.34% | 66,458 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $1.5M | 1.32% | 125,000 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $775,081 | 0.70% | 27,731 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $628,576 | 0.57% | 14,470 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $554,701 | 0.50% | 58,267 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $506,589 | 0.46% | 22,985 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $475,200 | 0.43% | 22,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $216,064 | 0.20% | 41,631 | 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.