Filed: 5/15/2024ACC: 0001493152-24-019639
📋 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 $120.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$120.53M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$105.89M87.9%
COM NEW$9.78M8.1%
CL A$2.29M1.9%
CLASS A COM$1.35M1.1%
COM NO PAR$1.22M1.0%
Portfolio Concentration
Top 3$15.07M12.5%
4–10$22.93M19.0%
11–25$41.73M34.6%
Rest$40.79M33.8%
Top 3 weight
12.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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
SOLEShares123.03K
TypeSH
Market value$7.47M
6.20%
Sole
123.03K
Shared
0.00
None
0.00
PREMIER FINANCIAL CORP
SOLEShares198.73K
TypeSH
Market value$4.03M
3.35%
Sole
198.73K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares45.10K
TypeSH
Market value$3.57M
2.96%
Sole
45.10K
Shared
0.00
None
0.00
KEYCORP
SOLEShares216.50K
TypeSH
Market value$3.42M
2.84%
Sole
216.50K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares70.67K
TypeSH
Market value$3.35M
2.78%
Sole
70.67K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares90K
TypeSH
Market value$3.35M
2.78%
Sole
90K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares38.62K
TypeSH
Market value$3.32M
2.75%
Sole
38.62K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares185.10K
TypeSH
Market value$3.22M
2.67%
Sole
185.10K
Shared
0.00
None
0.00
JOHN MARSHALL BANCORP INC
SOLEShares176.07K
TypeSH
Market value$3.16M
2.62%
Sole
176.07K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares147.65K
TypeSH
Market value$3.11M
2.58%
Sole
147.65K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares101.10K
TypeSH
Market value$3.02M
2.50%
Sole
101.10K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares34.15K
TypeSH
Market value$2.97M
2.46%
Sole
34.15K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares98.08K
TypeSH
Market value$2.95M
2.45%
Sole
98.08K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares120K
TypeSH
Market value$2.92M
2.43%
Sole
120K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares57.48K
TypeSH
Market value$2.92M
2.42%
Sole
57.48K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares46.51K
TypeSH
Market value$2.86M
2.37%
Sole
46.51K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares140.27K
TypeSH
Market value$2.80M
2.32%
Sole
140.27K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares366.22K
TypeSH
Market value$2.76M
2.29%
Sole
366.22K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares75.33K
TypeSH
Market value$2.73M
2.27%
Sole
75.33K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares48.13K
TypeSH
Market value$2.65M
2.20%
Sole
48.13K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares151.76K
TypeSH
Market value$2.65M
2.19%
Sole
151.76K
Shared
0.00
None
0.00
MAINSTREET BANCSHARES INC
SOLEShares145.35K
TypeSH
Market value$2.64M
2.19%
Sole
145.35K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares71.70K
TypeSH
Market value$2.64M
2.19%
Sole
71.70K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares107.82K
TypeSH
Market value$2.62M
2.18%
Sole
107.82K
Shared
0.00
None
0.00
PEOPLES BANCORP INC
SOLEShares87.65K
TypeSH
Market value$2.60M
2.15%
Sole
87.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QCR HOLDINGS INCSOLE | COM | 123.03K | SH | $7.47M 6.20% | 123.03K | 0.00 | 0.00 |
PREMIER FINANCIAL CORPSOLE | COM | 198.73K | SH | $4.03M 3.35% | 198.73K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 45.10K | SH | $3.57M 2.96% | 45.10K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 216.50K | SH | $3.42M 2.84% | 216.50K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 70.67K | SH | $3.35M 2.78% | 70.67K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 90K | SH | $3.35M 2.78% | 90K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 38.62K | SH | $3.32M 2.75% | 38.62K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 185.10K | SH | $3.22M 2.67% | 185.10K | 0.00 | 0.00 |
JOHN MARSHALL BANCORP INCSOLE | COM | 176.07K | SH | $3.16M 2.62% | 176.07K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 147.65K | SH | $3.11M 2.58% | 147.65K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 101.10K | SH | $3.02M 2.50% | 101.10K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 34.15K | SH | $2.97M 2.46% | 34.15K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 98.08K | SH | $2.95M 2.45% | 98.08K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 120K | SH | $2.92M 2.43% | 120K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 57.48K | SH | $2.92M 2.42% | 57.48K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 46.51K | SH | $2.86M 2.37% | 46.51K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 140.27K | SH | $2.80M 2.32% | 140.27K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 366.22K | SH | $2.76M 2.29% | 366.22K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 75.33K | SH | $2.73M 2.27% | 75.33K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 48.13K | SH | $2.65M 2.20% | 48.13K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 151.76K | SH | $2.65M 2.19% | 151.76K | 0.00 | 0.00 |
MAINSTREET BANCSHARES INCSOLE | COM | 145.35K | SH | $2.64M 2.19% | 145.35K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 71.70K | SH | $2.64M 2.19% | 71.70K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 107.82K | SH | $2.62M 2.18% | 107.82K | 0.00 | 0.00 |
PEOPLES BANCORP INCSOLE | COM | 87.65K | SH | $2.60M 2.15% | 87.65K | 0.00 | 0.00 |
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