Filed: 11/14/2023ACC: 0001493152-23-040824
📋 What this filing means
ELIZABETH PARK CAPITAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $121.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$121.62M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$106.43M87.5%
COM NEW$12.54M10.3%
COM NO PAR$1.34M1.1%
CLASS A COM$1.31M1.1%
Portfolio Concentration
Top 3$15.47M12.7%
4–10$23.52M19.3%
11–25$43.98M36.2%
Rest$38.65M31.8%
Top 3 weight
12.7%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
QCR HOLDINGS INC
SOLEShares144.08K
TypeSH
Market value$6.99M
5.75%
Sole
144.08K
Shared
0.00
None
0.00
MACATAWA BK CORP
SOLEShares533.24K
TypeSH
Market value$4.78M
3.93%
Sole
533.24K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares184.28K
TypeSH
Market value$3.70M
3.05%
Sole
184.28K
Shared
0.00
None
0.00
PRINCETON BANCORP INC
SOLEShares122.57K
TypeSH
Market value$3.55M
2.92%
Sole
122.57K
Shared
0.00
None
0.00
MAINSTREET BANCSHARES INC
SOLEShares169.35K
TypeSH
Market value$3.48M
2.86%
Sole
169.35K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares79.42K
TypeSH
Market value$3.44M
2.83%
Sole
79.42K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares58.31K
TypeSH
Market value$3.43M
2.82%
Sole
58.31K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares71.20K
TypeSH
Market value$3.25M
2.67%
Sole
71.20K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares119.17K
TypeSH
Market value$3.19M
2.63%
Sole
119.17K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares148.16K
TypeSH
Market value$3.17M
2.60%
Sole
148.16K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares47.22K
TypeSH
Market value$3.17M
2.60%
Sole
47.22K
Shared
0.00
None
0.00
JOHN MARSHALL BANCORP INC
SOLEShares176.07K
TypeSH
Market value$3.14M
2.58%
Sole
176.07K
Shared
0.00
None
0.00
PEOPLES BANCORP INC
SOLEShares123.60K
TypeSH
Market value$3.14M
2.58%
Sole
123.60K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares121.32K
TypeSH
Market value$3.11M
2.56%
Sole
121.32K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares81.19K
TypeSH
Market value$3.04M
2.50%
Sole
81.19K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares57.70K
TypeSH
Market value$3.04M
2.50%
Sole
57.70K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares75.28K
TypeSH
Market value$3.03M
2.49%
Sole
75.28K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares206.10K
TypeSH
Market value$3.00M
2.46%
Sole
206.10K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares98.08K
TypeSH
Market value$2.98M
2.45%
Sole
98.08K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares22.15K
TypeSH
Market value$2.80M
2.30%
Sole
22.15K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares161.78K
TypeSH
Market value$2.79M
2.30%
Sole
161.78K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares103.83K
TypeSH
Market value$2.78M
2.29%
Sole
103.83K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares109.50K
TypeSH
Market value$2.77M
2.28%
Sole
109.50K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares192.13K
TypeSH
Market value$2.61M
2.15%
Sole
192.13K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares61.63K
TypeSH
Market value$2.56M
2.11%
Sole
61.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QCR HOLDINGS INCSOLE | COM | 144.08K | SH | $6.99M 5.75% | 144.08K | 0.00 | 0.00 |
MACATAWA BK CORPSOLE | COM | 533.24K | SH | $4.78M 3.93% | 533.24K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 184.28K | SH | $3.70M 3.05% | 184.28K | 0.00 | 0.00 |
PRINCETON BANCORP INCSOLE | COM | 122.57K | SH | $3.55M 2.92% | 122.57K | 0.00 | 0.00 |
MAINSTREET BANCSHARES INCSOLE | COM | 169.35K | SH | $3.48M 2.86% | 169.35K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 79.42K | SH | $3.44M 2.83% | 79.42K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 58.31K | SH | $3.43M 2.82% | 58.31K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 71.20K | SH | $3.25M 2.67% | 71.20K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 119.17K | SH | $3.19M 2.63% | 119.17K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 148.16K | SH | $3.17M 2.60% | 148.16K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 47.22K | SH | $3.17M 2.60% | 47.22K | 0.00 | 0.00 |
JOHN MARSHALL BANCORP INCSOLE | COM | 176.07K | SH | $3.14M 2.58% | 176.07K | 0.00 | 0.00 |
PEOPLES BANCORP INCSOLE | COM | 123.60K | SH | $3.14M 2.58% | 123.60K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 121.32K | SH | $3.11M 2.56% | 121.32K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 81.19K | SH | $3.04M 2.50% | 81.19K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 57.70K | SH | $3.04M 2.50% | 57.70K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 75.28K | SH | $3.03M 2.49% | 75.28K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 206.10K | SH | $3.00M 2.46% | 206.10K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 98.08K | SH | $2.98M 2.45% | 98.08K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 22.15K | SH | $2.80M 2.30% | 22.15K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 161.78K | SH | $2.79M 2.30% | 161.78K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 103.83K | SH | $2.78M 2.29% | 103.83K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 109.50K | SH | $2.77M 2.28% | 109.50K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 192.13K | SH | $2.61M 2.15% | 192.13K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 61.63K | SH | $2.56M 2.11% | 61.63K | 0.00 | 0.00 |
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