Filed: 1/31/2023ACC: 0001493152-23-003065
📋 What this filing means
ELIZABETH PARK CAPITAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $223.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$223.5K
Total AUM (reported)
8.24M
Total Shares
Allocation by class
COM$194.7K87.1%
COM NEW$23.9K10.7%
COM CL A$2.8K1.3%
CLASS A COM$2.1K0.9%
Portfolio Concentration
Top 3$25.8K11.5%
4–10$41.7K18.6%
11–25$69.0K30.9%
Rest$87.2K39.0%
Top 3 weight
11.5%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 8.24M
Sole
Full voting authority
8.24M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
QCR HOLDINGS INC
SOLEShares204.40K
TypeSH
Market value$10.1K
4.54%
Sole
204.40K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares182.64K
TypeSH
Market value$8.4K
3.74%
Sole
182.64K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares148.07K
TypeSH
Market value$7.3K
3.24%
Sole
148.07K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares118.35K
TypeSH
Market value$7.1K
3.19%
Sole
118.35K
Shared
0.00
None
0.00
MACATAWA BK CORP
SOLEShares619.89K
TypeSH
Market value$6.8K
3.06%
Sole
619.89K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares222.51K
TypeSH
Market value$6.3K
2.80%
Sole
222.51K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares303.04K
TypeSH
Market value$5.4K
2.44%
Sole
303.04K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares82.32K
TypeSH
Market value$5.4K
2.43%
Sole
82.32K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares72.47K
TypeSH
Market value$5.3K
2.38%
Sole
72.47K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares82.88K
TypeSH
Market value$5.2K
2.34%
Sole
82.88K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares77.65K
TypeSH
Market value$5.2K
2.32%
Sole
77.65K
Shared
0.00
None
0.00
JOHN MARSHALL BANCORP INC
SOLEShares176.07K
TypeSH
Market value$5.1K
2.27%
Sole
176.07K
Shared
0.00
None
0.00
BANK PRINCETON NEW JERSEY
SOLEShares158.92K
TypeSH
Market value$5.0K
2.26%
Sole
158.92K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares125.91K
TypeSH
Market value$5.0K
2.22%
Sole
125.91K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares35K
TypeSH
Market value$4.7K
2.09%
Sole
35K
Shared
0.00
None
0.00
MAINSTREET BANCSHARES INC
SOLEShares169.35K
TypeSH
Market value$4.7K
2.08%
Sole
169.35K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares153.34K
TypeSH
Market value$4.6K
2.05%
Sole
153.34K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares121.32K
TypeSH
Market value$4.5K
2.02%
Sole
121.32K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares95.30K
TypeSH
Market value$4.5K
2.02%
Sole
95.30K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares119.17K
TypeSH
Market value$4.5K
1.99%
Sole
119.17K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares61.28K
TypeSH
Market value$4.5K
1.99%
Sole
61.28K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares184.28K
TypeSH
Market value$4.4K
1.96%
Sole
184.28K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares40.55K
TypeSH
Market value$4.2K
1.88%
Sole
40.55K
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares196.97K
TypeSH
Market value$4.2K
1.87%
Sole
196.97K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares148.16K
TypeSH
Market value$4.1K
1.82%
Sole
148.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QCR HOLDINGS INCSOLE | COM | 204.40K | SH | $10.1K 4.54% | 204.40K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 182.64K | SH | $8.4K 3.74% | 182.64K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 148.07K | SH | $7.3K 3.24% | 148.07K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 118.35K | SH | $7.1K 3.19% | 118.35K | 0.00 | 0.00 |
MACATAWA BK CORPSOLE | COM | 619.89K | SH | $6.8K 3.06% | 619.89K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 222.51K | SH | $6.3K 2.80% | 222.51K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 303.04K | SH | $5.4K 2.44% | 303.04K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 82.32K | SH | $5.4K 2.43% | 82.32K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 72.47K | SH | $5.3K 2.38% | 72.47K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 82.88K | SH | $5.2K 2.34% | 82.88K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 77.65K | SH | $5.2K 2.32% | 77.65K | 0.00 | 0.00 |
JOHN MARSHALL BANCORP INCSOLE | COM | 176.07K | SH | $5.1K 2.27% | 176.07K | 0.00 | 0.00 |
BANK PRINCETON NEW JERSEYSOLE | COM | 158.92K | SH | $5.0K 2.26% | 158.92K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 125.91K | SH | $5.0K 2.22% | 125.91K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 35K | SH | $4.7K 2.09% | 35K | 0.00 | 0.00 |
MAINSTREET BANCSHARES INCSOLE | COM | 169.35K | SH | $4.7K 2.08% | 169.35K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 153.34K | SH | $4.6K 2.05% | 153.34K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 121.32K | SH | $4.5K 2.02% | 121.32K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 95.30K | SH | $4.5K 2.02% | 95.30K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 119.17K | SH | $4.5K 1.99% | 119.17K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 61.28K | SH | $4.5K 1.99% | 61.28K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 184.28K | SH | $4.4K 1.96% | 184.28K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 40.55K | SH | $4.2K 1.88% | 40.55K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 196.97K | SH | $4.2K 1.87% | 196.97K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 148.16K | SH | $4.1K 1.82% | 148.16K | 0.00 | 0.00 |
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