Filed: 11/12/2024ACC: 0001493152-24-044629
📋 What this filing means
ELIZABETH PARK CAPITAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $123.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$123.85M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$112.52M90.9%
COM NEW$7.92M6.4%
CLASS A COM$1.81M1.5%
COM NO PAR$1.60M1.3%
Portfolio Concentration
Top 3$19.24M15.5%
4–10$26.32M21.3%
11–25$44.18M35.7%
Rest$34.11M27.5%
Top 3 weight
15.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
5.29M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
QCR HOLDINGS INC
SOLEShares119.27K
TypeSH
Market value$8.83M
7.13%
Sole
119.27K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares178.09K
TypeSH
Market value$5.59M
4.51%
Sole
178.09K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares186.22K
TypeSH
Market value$4.82M
3.89%
Sole
186.22K
Shared
0.00
None
0.00
VILLAGE BK & TR FINL CORP
SOLEShares54.49K
TypeSH
Market value$4.16M
3.36%
Sole
54.49K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares98.08K
TypeSH
Market value$4.08M
3.30%
Sole
98.08K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares38.62K
TypeSH
Market value$3.78M
3.06%
Sole
38.62K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares45.10K
TypeSH
Market value$3.73M
3.01%
Sole
45.10K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares127.65K
TypeSH
Market value$3.72M
3.00%
Sole
127.65K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares564.65K
TypeSH
Market value$3.52M
2.84%
Sole
564.65K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares178.10K
TypeSH
Market value$3.32M
2.68%
Sole
178.10K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares77K
TypeSH
Market value$3.30M
2.66%
Sole
77K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares79.83K
TypeSH
Market value$3.28M
2.65%
Sole
79.83K
Shared
0.00
None
0.00
JOHN MARSHALL BANCORP INC
SOLEShares163.66K
TypeSH
Market value$3.24M
2.61%
Sole
163.66K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares71.70K
TypeSH
Market value$3.22M
2.60%
Sole
71.70K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares48.21K
TypeSH
Market value$3.14M
2.54%
Sole
48.21K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares211K
TypeSH
Market value$3.10M
2.50%
Sole
211K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares337.44K
TypeSH
Market value$3.06M
2.47%
Sole
337.44K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares16.51K
TypeSH
Market value$2.94M
2.37%
Sole
16.51K
Shared
0.00
None
0.00
KEYCORP
SOLEShares173K
TypeSH
Market value$2.90M
2.34%
Sole
173K
Shared
0.00
None
0.00
NORTHRIM BANCORP INC
SOLEShares40.20K
TypeSH
Market value$2.86M
2.31%
Sole
40.20K
Shared
0.00
None
0.00
RED RIVER BANCSHARES INC
SOLEShares51.65K
TypeSH
Market value$2.69M
2.17%
Sole
51.65K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares124.71K
TypeSH
Market value$2.67M
2.16%
Sole
124.71K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares103.27K
TypeSH
Market value$2.65M
2.14%
Sole
103.27K
Shared
0.00
None
0.00
DIME CMNTY BANCSHARES INC
SOLEShares89.83K
TypeSH
Market value$2.59M
2.09%
Sole
89.83K
Shared
0.00
None
0.00
ENTERPRISE BANCORP INC MASS
SOLEShares79.47K
TypeSH
Market value$2.54M
2.05%
Sole
79.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QCR HOLDINGS INCSOLE | COM | 119.27K | SH | $8.83M 7.13% | 119.27K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 178.09K | SH | $5.59M 4.51% | 178.09K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 186.22K | SH | $4.82M 3.89% | 186.22K | 0.00 | 0.00 |
VILLAGE BK & TR FINL CORPSOLE | COM NEW | 54.49K | SH | $4.16M 3.36% | 54.49K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 98.08K | SH | $4.08M 3.30% | 98.08K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 38.62K | SH | $3.78M 3.06% | 38.62K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 45.10K | SH | $3.73M 3.01% | 45.10K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 127.65K | SH | $3.72M 3.00% | 127.65K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 564.65K | SH | $3.52M 2.84% | 564.65K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 178.10K | SH | $3.32M 2.68% | 178.10K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 77K | SH | $3.30M 2.66% | 77K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 79.83K | SH | $3.28M 2.65% | 79.83K | 0.00 | 0.00 |
JOHN MARSHALL BANCORP INCSOLE | COM | 163.66K | SH | $3.24M 2.61% | 163.66K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 71.70K | SH | $3.22M 2.60% | 71.70K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 48.21K | SH | $3.14M 2.54% | 48.21K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 211K | SH | $3.10M 2.50% | 211K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 337.44K | SH | $3.06M 2.47% | 337.44K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 16.51K | SH | $2.94M 2.37% | 16.51K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 173K | SH | $2.90M 2.34% | 173K | 0.00 | 0.00 |
NORTHRIM BANCORP INCSOLE | COM | 40.20K | SH | $2.86M 2.31% | 40.20K | 0.00 | 0.00 |
RED RIVER BANCSHARES INCSOLE | COM | 51.65K | SH | $2.69M 2.17% | 51.65K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 124.71K | SH | $2.67M 2.16% | 124.71K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 103.27K | SH | $2.65M 2.14% | 103.27K | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 89.83K | SH | $2.59M 2.09% | 89.83K | 0.00 | 0.00 |
ENTERPRISE BANCORP INC MASSSOLE | COM | 79.47K | SH | $2.54M 2.05% | 79.47K | 0.00 | 0.00 |
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