Filed: 2/12/2024ACC: 0001493152-24-005934
📋 What this filing means
ELIZABETH PARK CAPITAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $144.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$144.23M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$126.79M87.9%
COM NEW$11.91M8.3%
CL A$2.41M1.7%
COM NO PAR$1.60M1.1%
CLASS A COM$1.53M1.1%
Portfolio Concentration
Top 3$18.63M12.9%
4–10$27.67M19.2%
11–25$49.38M34.2%
Rest$48.55M33.7%
Top 3 weight
12.9%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
5.17M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
QCR HOLDINGS INC
SOLEShares140.58K
TypeSH
Market value$8.21M
5.69%
Sole
140.58K
Shared
0.00
None
0.00
MACATAWA BK CORP
SOLEShares499.30K
TypeSH
Market value$5.63M
3.90%
Sole
499.30K
Shared
0.00
None
0.00
PREMIER FINANCIAL CORP
SOLEShares198.73K
TypeSH
Market value$4.79M
3.32%
Sole
198.73K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares184.28K
TypeSH
Market value$4.56M
3.16%
Sole
184.28K
Shared
0.00
None
0.00
PRINCETON BANCORP INC
SOLEShares122.57K
TypeSH
Market value$4.40M
3.05%
Sole
122.57K
Shared
0.00
None
0.00
JOHN MARSHALL BANCORP INC
SOLEShares176.07K
TypeSH
Market value$3.97M
2.75%
Sole
176.07K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares119.17K
TypeSH
Market value$3.76M
2.61%
Sole
119.17K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares42.22K
TypeSH
Market value$3.68M
2.55%
Sole
42.22K
Shared
0.00
None
0.00
PEOPLES BANCORP INC
SOLEShares108.84K
TypeSH
Market value$3.67M
2.55%
Sole
108.84K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares121.32K
TypeSH
Market value$3.62M
2.51%
Sole
121.32K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares50.20K
TypeSH
Market value$3.61M
2.50%
Sole
50.20K
Shared
0.00
None
0.00
MAINSTREET BANCSHARES INC
SOLEShares145.35K
TypeSH
Market value$3.61M
2.50%
Sole
145.35K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares71.20K
TypeSH
Market value$3.56M
2.47%
Sole
71.20K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares148.16K
TypeSH
Market value$3.40M
2.36%
Sole
148.16K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares98.08K
TypeSH
Market value$3.37M
2.34%
Sole
98.08K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares97.50K
TypeSH
Market value$3.36M
2.33%
Sole
97.50K
Shared
0.00
None
0.00
KEYCORP
SOLEShares232.50K
TypeSH
Market value$3.35M
2.32%
Sole
232.50K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares120K
TypeSH
Market value$3.34M
2.32%
Sole
120K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares196.10K
TypeSH
Market value$3.31M
2.30%
Sole
196.10K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares151.76K
TypeSH
Market value$3.27M
2.27%
Sole
151.76K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares49.31K
TypeSH
Market value$3.19M
2.21%
Sole
49.31K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares61.27K
TypeSH
Market value$3.11M
2.16%
Sole
61.27K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares81.12K
TypeSH
Market value$3.04M
2.11%
Sole
81.12K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares54.89K
TypeSH
Market value$2.94M
2.04%
Sole
54.89K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares149.83K
TypeSH
Market value$2.92M
2.03%
Sole
149.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QCR HOLDINGS INCSOLE | COM | 140.58K | SH | $8.21M 5.69% | 140.58K | 0.00 | 0.00 |
MACATAWA BK CORPSOLE | COM | 499.30K | SH | $5.63M 3.90% | 499.30K | 0.00 | 0.00 |
PREMIER FINANCIAL CORPSOLE | COM | 198.73K | SH | $4.79M 3.32% | 198.73K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 184.28K | SH | $4.56M 3.16% | 184.28K | 0.00 | 0.00 |
PRINCETON BANCORP INCSOLE | COM | 122.57K | SH | $4.40M 3.05% | 122.57K | 0.00 | 0.00 |
JOHN MARSHALL BANCORP INCSOLE | COM | 176.07K | SH | $3.97M 2.75% | 176.07K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 119.17K | SH | $3.76M 2.61% | 119.17K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 42.22K | SH | $3.68M 2.55% | 42.22K | 0.00 | 0.00 |
PEOPLES BANCORP INCSOLE | COM | 108.84K | SH | $3.67M 2.55% | 108.84K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 121.32K | SH | $3.62M 2.51% | 121.32K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 50.20K | SH | $3.61M 2.50% | 50.20K | 0.00 | 0.00 |
MAINSTREET BANCSHARES INCSOLE | COM | 145.35K | SH | $3.61M 2.50% | 145.35K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 71.20K | SH | $3.56M 2.47% | 71.20K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 148.16K | SH | $3.40M 2.36% | 148.16K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 98.08K | SH | $3.37M 2.34% | 98.08K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 97.50K | SH | $3.36M 2.33% | 97.50K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 232.50K | SH | $3.35M 2.32% | 232.50K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 120K | SH | $3.34M 2.32% | 120K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 196.10K | SH | $3.31M 2.30% | 196.10K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 151.76K | SH | $3.27M 2.27% | 151.76K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 49.31K | SH | $3.19M 2.21% | 49.31K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 61.27K | SH | $3.11M 2.16% | 61.27K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 81.12K | SH | $3.04M 2.11% | 81.12K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 54.89K | SH | $2.94M 2.04% | 54.89K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 149.83K | SH | $2.92M 2.03% | 149.83K | 0.00 | 0.00 |
Page 1 of 2