Filed: 5/15/2023ACC: 0001493152-23-017052
📋 What this filing means
ELIZABETH PARK CAPITAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $155.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$155.66M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$132.35M85.0%
COM NEW$21.63M13.9%
CLASS A COM$1.68M1.1%
Portfolio Concentration
Top 3$20.77M13.3%
4–10$29.35M18.9%
11–25$48.24M31.0%
Rest$57.30M36.8%
Top 3 weight
13.3%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
QCR HOLDINGS INC
SOLEShares172.04K
TypeSH
Market value$7.55M
4.85%
Sole
172.04K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares160.60K
TypeSH
Market value$6.88M
4.42%
Sole
160.60K
Shared
0.00
None
0.00
MACATAWA BK CORP
SOLEShares619.89K
TypeSH
Market value$6.34M
4.07%
Sole
619.89K
Shared
0.00
None
0.00
PRINCETON BANCORP INC
SOLEShares158.92K
TypeSH
Market value$5.04M
3.24%
Sole
158.92K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares100.74K
TypeSH
Market value$4.49M
2.89%
Sole
100.74K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares88.51K
TypeSH
Market value$4.33M
2.78%
Sole
88.51K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares119.17K
TypeSH
Market value$4.00M
2.57%
Sole
119.17K
Shared
0.00
None
0.00
MAINSTREET BANCSHARES INC
SOLEShares169.35K
TypeSH
Market value$3.98M
2.56%
Sole
169.35K
Shared
0.00
None
0.00
JOHN MARSHALL BANCORP INC
SOLEShares176.07K
TypeSH
Market value$3.80M
2.44%
Sole
176.07K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares66.70K
TypeSH
Market value$3.70M
2.38%
Sole
66.70K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares184.28K
TypeSH
Market value$3.60M
2.31%
Sole
184.28K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares121.32K
TypeSH
Market value$3.59M
2.31%
Sole
121.32K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares66.01K
TypeSH
Market value$3.59M
2.31%
Sole
66.01K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares98.08K
TypeSH
Market value$3.53M
2.27%
Sole
98.08K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares148.16K
TypeSH
Market value$3.43M
2.20%
Sole
148.16K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares227.60K
TypeSH
Market value$3.28M
2.11%
Sole
227.60K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares82.17K
TypeSH
Market value$3.24M
2.08%
Sole
82.17K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares161.78K
TypeSH
Market value$3.24M
2.08%
Sole
161.78K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares218.86K
TypeSH
Market value$3.08M
1.98%
Sole
218.86K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares99.63K
TypeSH
Market value$3.03M
1.94%
Sole
99.63K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares54.22K
TypeSH
Market value$2.99M
1.92%
Sole
54.22K
Shared
0.00
None
0.00
UNITED SEC BANCSHARES CALIF
SOLEShares467.78K
TypeSH
Market value$2.98M
1.92%
Sole
467.78K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares120K
TypeSH
Market value$2.95M
1.90%
Sole
120K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares149.83K
TypeSH
Market value$2.92M
1.88%
Sole
149.83K
Shared
0.00
None
0.00
CAMDEN NATL CORP
SOLEShares77.42K
TypeSH
Market value$2.80M
1.80%
Sole
77.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QCR HOLDINGS INCSOLE | COM | 172.04K | SH | $7.55M 4.85% | 172.04K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 160.60K | SH | $6.88M 4.42% | 160.60K | 0.00 | 0.00 |
MACATAWA BK CORPSOLE | COM | 619.89K | SH | $6.34M 4.07% | 619.89K | 0.00 | 0.00 |
PRINCETON BANCORP INCSOLE | COM | 158.92K | SH | $5.04M 3.24% | 158.92K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 100.74K | SH | $4.49M 2.89% | 100.74K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 88.51K | SH | $4.33M 2.78% | 88.51K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 119.17K | SH | $4.00M 2.57% | 119.17K | 0.00 | 0.00 |
MAINSTREET BANCSHARES INCSOLE | COM | 169.35K | SH | $3.98M 2.56% | 169.35K | 0.00 | 0.00 |
JOHN MARSHALL BANCORP INCSOLE | COM | 176.07K | SH | $3.80M 2.44% | 176.07K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 66.70K | SH | $3.70M 2.38% | 66.70K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 184.28K | SH | $3.60M 2.31% | 184.28K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 121.32K | SH | $3.59M 2.31% | 121.32K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 66.01K | SH | $3.59M 2.31% | 66.01K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 98.08K | SH | $3.53M 2.27% | 98.08K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 148.16K | SH | $3.43M 2.20% | 148.16K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 227.60K | SH | $3.28M 2.11% | 227.60K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 82.17K | SH | $3.24M 2.08% | 82.17K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 161.78K | SH | $3.24M 2.08% | 161.78K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 218.86K | SH | $3.08M 1.98% | 218.86K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 99.63K | SH | $3.03M 1.94% | 99.63K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 54.22K | SH | $2.99M 1.92% | 54.22K | 0.00 | 0.00 |
UNITED SEC BANCSHARES CALIFSOLE | COM | 467.78K | SH | $2.98M 1.92% | 467.78K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 120K | SH | $2.95M 1.90% | 120K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 149.83K | SH | $2.92M 1.88% | 149.83K | 0.00 | 0.00 |
CAMDEN NATL CORPSOLE | COM | 77.42K | SH | $2.80M 1.80% | 77.42K | 0.00 | 0.00 |
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