Filed: 8/14/2024ACC: 0001493152-24-032006
📋 What this filing means
ELIZABETH PARK CAPITAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $115.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$115.51M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$103.37M89.5%
COM NEW$7.66M6.6%
CL A$1.73M1.5%
CLASS A COM$1.52M1.3%
COM NO PAR$1.23M1.1%
Portfolio Concentration
Top 3$16.48M14.3%
4–10$24.17M20.9%
11–25$41.01M35.5%
Rest$33.85M29.3%
Top 3 weight
14.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
QCR HOLDINGS INC
SOLEShares119.27K
TypeSH
Market value$7.16M
6.20%
Sole
119.27K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares196.14K
TypeSH
Market value$4.78M
4.14%
Sole
196.14K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares175.06K
TypeSH
Market value$4.55M
3.94%
Sole
175.06K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares186.22K
TypeSH
Market value$4.28M
3.70%
Sole
186.22K
Shared
0.00
None
0.00
PREMIER FINANCIAL CORP
SOLEShares186.56K
TypeSH
Market value$3.82M
3.30%
Sole
186.56K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares45.10K
TypeSH
Market value$3.30M
2.86%
Sole
45.10K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares90K
TypeSH
Market value$3.28M
2.84%
Sole
90K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares98.08K
TypeSH
Market value$3.22M
2.78%
Sole
98.08K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares185.10K
TypeSH
Market value$3.18M
2.75%
Sole
185.10K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares38.62K
TypeSH
Market value$3.09M
2.68%
Sole
38.62K
Shared
0.00
None
0.00
KEYCORP
SOLEShares216.50K
TypeSH
Market value$3.08M
2.66%
Sole
216.50K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares463.95K
TypeSH
Market value$3.04M
2.63%
Sole
463.95K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares127.65K
TypeSH
Market value$3.02M
2.62%
Sole
127.65K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares79.83K
TypeSH
Market value$2.88M
2.49%
Sole
79.83K
Shared
0.00
None
0.00
JOHN MARSHALL BANCORP INC
SOLEShares164.07K
TypeSH
Market value$2.86M
2.48%
Sole
164.07K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares59.74K
TypeSH
Market value$2.84M
2.46%
Sole
59.74K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares46.51K
TypeSH
Market value$2.84M
2.46%
Sole
46.51K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares71.70K
TypeSH
Market value$2.69M
2.32%
Sole
71.70K
Shared
0.00
None
0.00
NORTHRIM BANCORP INC
SOLEShares46.32K
TypeSH
Market value$2.67M
2.31%
Sole
46.32K
Shared
0.00
None
0.00
PEOPLES BANCORP INC
SOLEShares87.65K
TypeSH
Market value$2.63M
2.28%
Sole
87.65K
Shared
0.00
None
0.00
MAINSTREET BANCSHARES INC
SOLEShares145.35K
TypeSH
Market value$2.58M
2.23%
Sole
145.35K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares57.48K
TypeSH
Market value$2.51M
2.17%
Sole
57.48K
Shared
0.00
None
0.00
RED RIVER BANCSHARES INC
SOLEShares51.65K
TypeSH
Market value$2.48M
2.15%
Sole
51.65K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares143.67K
TypeSH
Market value$2.48M
2.15%
Sole
143.67K
Shared
0.00
None
0.00
VILLAGE BK & TR FINL CORP
SOLEShares54.49K
TypeSH
Market value$2.43M
2.10%
Sole
54.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QCR HOLDINGS INCSOLE | COM | 119.27K | SH | $7.16M 6.20% | 119.27K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 196.14K | SH | $4.78M 4.14% | 196.14K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 175.06K | SH | $4.55M 3.94% | 175.06K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 186.22K | SH | $4.28M 3.70% | 186.22K | 0.00 | 0.00 |
PREMIER FINANCIAL CORPSOLE | COM | 186.56K | SH | $3.82M 3.30% | 186.56K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 45.10K | SH | $3.30M 2.86% | 45.10K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 90K | SH | $3.28M 2.84% | 90K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 98.08K | SH | $3.22M 2.78% | 98.08K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 185.10K | SH | $3.18M 2.75% | 185.10K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 38.62K | SH | $3.09M 2.68% | 38.62K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 216.50K | SH | $3.08M 2.66% | 216.50K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 463.95K | SH | $3.04M 2.63% | 463.95K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 127.65K | SH | $3.02M 2.62% | 127.65K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 79.83K | SH | $2.88M 2.49% | 79.83K | 0.00 | 0.00 |
JOHN MARSHALL BANCORP INCSOLE | COM | 164.07K | SH | $2.86M 2.48% | 164.07K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 59.74K | SH | $2.84M 2.46% | 59.74K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 46.51K | SH | $2.84M 2.46% | 46.51K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 71.70K | SH | $2.69M 2.32% | 71.70K | 0.00 | 0.00 |
NORTHRIM BANCORP INCSOLE | COM | 46.32K | SH | $2.67M 2.31% | 46.32K | 0.00 | 0.00 |
PEOPLES BANCORP INCSOLE | COM | 87.65K | SH | $2.63M 2.28% | 87.65K | 0.00 | 0.00 |
MAINSTREET BANCSHARES INCSOLE | COM | 145.35K | SH | $2.58M 2.23% | 145.35K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 57.48K | SH | $2.51M 2.17% | 57.48K | 0.00 | 0.00 |
RED RIVER BANCSHARES INCSOLE | COM | 51.65K | SH | $2.48M 2.15% | 51.65K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 143.67K | SH | $2.48M 2.15% | 143.67K | 0.00 | 0.00 |
VILLAGE BK & TR FINL CORPSOLE | COM NEW | 54.49K | SH | $2.43M 2.10% | 54.49K | 0.00 | 0.00 |
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