Filed: 8/14/2023ACC: 0001493152-23-028215
📋 What this filing means
ELIZABETH PARK CAPITAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $137.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$137.23M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$116.91M85.2%
COM NEW$17.28M12.6%
CLASS A COM$1.73M1.3%
COM NO PAR$1.31M1.0%
Portfolio Concentration
Top 3$18.35M13.4%
4–10$27.23M19.8%
11–25$46.30M33.7%
Rest$45.35M33.0%
Top 3 weight
13.4%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
6.42M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
QCR HOLDINGS INC
SOLEShares172.04K
TypeSH
Market value$7.06M
5.14%
Sole
172.04K
Shared
0.00
None
0.00
MACATAWA BK CORP
SOLEShares619.89K
TypeSH
Market value$5.75M
4.19%
Sole
619.89K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares125.22K
TypeSH
Market value$5.53M
4.03%
Sole
125.22K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares88.51K
TypeSH
Market value$4.56M
3.32%
Sole
88.51K
Shared
0.00
None
0.00
PRINCETON BANCORP INC
SOLEShares148.94K
TypeSH
Market value$4.07M
2.97%
Sole
148.94K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares100.74K
TypeSH
Market value$3.94M
2.87%
Sole
100.74K
Shared
0.00
None
0.00
MAINSTREET BANCSHARES INC
SOLEShares169.35K
TypeSH
Market value$3.84M
2.80%
Sole
169.35K
Shared
0.00
None
0.00
PEOPLES BANCORP INC
SOLEShares142K
TypeSH
Market value$3.77M
2.75%
Sole
142K
Shared
0.00
None
0.00
JOHN MARSHALL BANCORP INC
SOLEShares176.07K
TypeSH
Market value$3.54M
2.58%
Sole
176.07K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares66.70K
TypeSH
Market value$3.52M
2.57%
Sole
66.70K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares121.32K
TypeSH
Market value$3.29M
2.39%
Sole
121.32K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares71.20K
TypeSH
Market value$3.26M
2.37%
Sole
71.20K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares40K
TypeSH
Market value$3.23M
2.35%
Sole
40K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares148.16K
TypeSH
Market value$3.19M
2.32%
Sole
148.16K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares227.60K
TypeSH
Market value$3.17M
2.31%
Sole
227.60K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares98.08K
TypeSH
Market value$3.15M
2.30%
Sole
98.08K
Shared
0.00
None
0.00
UNITED SEC BANCSHARES CALIF
SOLEShares467.78K
TypeSH
Market value$3.12M
2.27%
Sole
467.78K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares82.17K
TypeSH
Market value$3.10M
2.26%
Sole
82.17K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares54.22K
TypeSH
Market value$3.07M
2.24%
Sole
54.22K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares100.82K
TypeSH
Market value$3.05M
2.22%
Sole
100.82K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares113.40K
TypeSH
Market value$2.97M
2.17%
Sole
113.40K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares119.17K
TypeSH
Market value$2.97M
2.17%
Sole
119.17K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares163.27K
TypeSH
Market value$2.96M
2.15%
Sole
163.27K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares268.69K
TypeSH
Market value$2.90M
2.11%
Sole
268.69K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares66.01K
TypeSH
Market value$2.88M
2.10%
Sole
66.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QCR HOLDINGS INCSOLE | COM | 172.04K | SH | $7.06M 5.14% | 172.04K | 0.00 | 0.00 |
MACATAWA BK CORPSOLE | COM | 619.89K | SH | $5.75M 4.19% | 619.89K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 125.22K | SH | $5.53M 4.03% | 125.22K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 88.51K | SH | $4.56M 3.32% | 88.51K | 0.00 | 0.00 |
PRINCETON BANCORP INCSOLE | COM | 148.94K | SH | $4.07M 2.97% | 148.94K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 100.74K | SH | $3.94M 2.87% | 100.74K | 0.00 | 0.00 |
MAINSTREET BANCSHARES INCSOLE | COM | 169.35K | SH | $3.84M 2.80% | 169.35K | 0.00 | 0.00 |
PEOPLES BANCORP INCSOLE | COM | 142K | SH | $3.77M 2.75% | 142K | 0.00 | 0.00 |
JOHN MARSHALL BANCORP INCSOLE | COM | 176.07K | SH | $3.54M 2.58% | 176.07K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 66.70K | SH | $3.52M 2.57% | 66.70K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 121.32K | SH | $3.29M 2.39% | 121.32K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 71.20K | SH | $3.26M 2.37% | 71.20K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 40K | SH | $3.23M 2.35% | 40K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 148.16K | SH | $3.19M 2.32% | 148.16K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 227.60K | SH | $3.17M 2.31% | 227.60K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 98.08K | SH | $3.15M 2.30% | 98.08K | 0.00 | 0.00 |
UNITED SEC BANCSHARES CALIFSOLE | COM | 467.78K | SH | $3.12M 2.27% | 467.78K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 82.17K | SH | $3.10M 2.26% | 82.17K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 54.22K | SH | $3.07M 2.24% | 54.22K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 100.82K | SH | $3.05M 2.22% | 100.82K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 113.40K | SH | $2.97M 2.17% | 113.40K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 119.17K | SH | $2.97M 2.17% | 119.17K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 163.27K | SH | $2.96M 2.15% | 163.27K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 268.69K | SH | $2.90M 2.11% | 268.69K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 66.01K | SH | $2.88M 2.10% | 66.01K | 0.00 | 0.00 |
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