Filed: 11/14/2022ACC: 0001493152-22-031544
📋 What this filing means
ELIZABETH PARK CAPITAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $218.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$218.4K
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$197.2K90.3%
COM NEW$16.5K7.5%
CL A$2.6K1.2%
CLASS A COM$2.2K1.0%
Portfolio Concentration
Top 3$26.7K12.2%
4–10$43.7K20.0%
11–25$68.4K31.3%
Rest$79.7K36.5%
Top 3 weight
12.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 8.75M
Sole
Full voting authority
8.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
QCR HOLDINGS INC
SOLEShares204.40K
TypeSH
Market value$10.4K
4.77%
Sole
204.40K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares207.94K
TypeSH
Market value$8.8K
4.05%
Sole
207.94K
Shared
0.00
None
0.00
LIMESTONE BANCORP INC
SOLEShares378.86K
TypeSH
Market value$7.4K
3.40%
Sole
378.86K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares118.35K
TypeSH
Market value$7.0K
3.20%
Sole
118.35K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares38.35K
TypeSH
Market value$6.8K
3.10%
Sole
38.35K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares148.07K
TypeSH
Market value$6.5K
2.99%
Sole
148.07K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares90.28K
TypeSH
Market value$6.0K
2.76%
Sole
90.28K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares72.47K
TypeSH
Market value$5.9K
2.69%
Sole
72.47K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares234.02K
TypeSH
Market value$5.8K
2.64%
Sole
234.02K
Shared
0.00
None
0.00
MACATAWA BK CORP
SOLEShares619.89K
TypeSH
Market value$5.7K
2.63%
Sole
619.89K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares82.32K
TypeSH
Market value$5.5K
2.53%
Sole
82.32K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares195.44K
TypeSH
Market value$5.3K
2.44%
Sole
195.44K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares72.65K
TypeSH
Market value$5.2K
2.36%
Sole
72.65K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares222.70K
TypeSH
Market value$5.1K
2.35%
Sole
222.70K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares34.50K
TypeSH
Market value$4.6K
2.09%
Sole
34.50K
Shared
0.00
None
0.00
BANK PRINCETON NEW JERSEY
SOLEShares158.92K
TypeSH
Market value$4.5K
2.06%
Sole
158.92K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares273.04K
TypeSH
Market value$4.5K
2.06%
Sole
273.04K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares176.10K
TypeSH
Market value$4.5K
2.05%
Sole
176.10K
Shared
0.00
None
0.00
JOHN MARSHALL BANCORP INC
SOLEShares176.07K
TypeSH
Market value$4.3K
1.98%
Sole
176.07K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares95.30K
TypeSH
Market value$4.3K
1.97%
Sole
95.30K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares72.88K
TypeSH
Market value$4.3K
1.97%
Sole
72.88K
Shared
0.00
None
0.00
PEOPLES BANCORP INC
SOLEShares142.16K
TypeSH
Market value$4.1K
1.88%
Sole
142.16K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares121.32K
TypeSH
Market value$4.1K
1.87%
Sole
121.32K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares359.82K
TypeSH
Market value$4.1K
1.87%
Sole
359.82K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares220.15K
TypeSH
Market value$4.0K
1.83%
Sole
220.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QCR HOLDINGS INCSOLE | COM | 204.40K | SH | $10.4K 4.77% | 204.40K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 207.94K | SH | $8.8K 4.05% | 207.94K | 0.00 | 0.00 |
LIMESTONE BANCORP INCSOLE | COM | 378.86K | SH | $7.4K 3.40% | 378.86K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 118.35K | SH | $7.0K 3.20% | 118.35K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 38.35K | SH | $6.8K 3.10% | 38.35K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 148.07K | SH | $6.5K 2.99% | 148.07K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 90.28K | SH | $6.0K 2.76% | 90.28K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 72.47K | SH | $5.9K 2.69% | 72.47K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 234.02K | SH | $5.8K 2.64% | 234.02K | 0.00 | 0.00 |
MACATAWA BK CORPSOLE | COM | 619.89K | SH | $5.7K 2.63% | 619.89K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 82.32K | SH | $5.5K 2.53% | 82.32K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 195.44K | SH | $5.3K 2.44% | 195.44K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 72.65K | SH | $5.2K 2.36% | 72.65K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 222.70K | SH | $5.1K 2.35% | 222.70K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 34.50K | SH | $4.6K 2.09% | 34.50K | 0.00 | 0.00 |
BANK PRINCETON NEW JERSEYSOLE | COM | 158.92K | SH | $4.5K 2.06% | 158.92K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 273.04K | SH | $4.5K 2.06% | 273.04K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 176.10K | SH | $4.5K 2.05% | 176.10K | 0.00 | 0.00 |
JOHN MARSHALL BANCORP INCSOLE | COM | 176.07K | SH | $4.3K 1.98% | 176.07K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 95.30K | SH | $4.3K 1.97% | 95.30K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 72.88K | SH | $4.3K 1.97% | 72.88K | 0.00 | 0.00 |
PEOPLES BANCORP INCSOLE | COM | 142.16K | SH | $4.1K 1.88% | 142.16K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 121.32K | SH | $4.1K 1.87% | 121.32K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 359.82K | SH | $4.1K 1.87% | 359.82K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 220.15K | SH | $4.0K 1.83% | 220.15K | 0.00 | 0.00 |
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