Filed: 2/13/2025ACC: 0001493152-25-006266
📋 What this filing means
ELIZABETH PARK CAPITAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $122.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$122.70M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$108.76M88.6%
COM NEW$9.90M8.1%
COM NO PAR$2.46M2.0%
CLASS A COM$1.57M1.3%
Portfolio Concentration
Top 3$20.33M16.6%
4–10$26.30M21.4%
11–25$44.35M36.1%
Rest$31.72M25.8%
Top 3 weight
16.6%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
QCR HOLDINGS INC
SOLEShares116.25K
TypeSH
Market value$9.37M
7.64%
Sole
116.25K
Shared
0.00
None
0.00
BANK MARIN BANCORP
SOLEShares238.95K
TypeSH
Market value$5.68M
4.63%
Sole
238.95K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares186.22K
TypeSH
Market value$5.28M
4.30%
Sole
186.22K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares42.10K
TypeSH
Market value$4.03M
3.29%
Sole
42.10K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares127.65K
TypeSH
Market value$3.95M
3.22%
Sole
127.65K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares48.21K
TypeSH
Market value$3.83M
3.12%
Sole
48.21K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares175.60K
TypeSH
Market value$3.81M
3.11%
Sole
175.60K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares98.08K
TypeSH
Market value$3.75M
3.05%
Sole
98.08K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares79.83K
TypeSH
Market value$3.49M
2.85%
Sole
79.83K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares211K
TypeSH
Market value$3.43M
2.80%
Sole
211K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares373.94K
TypeSH
Market value$3.39M
2.76%
Sole
373.94K
Shared
0.00
None
0.00
JOHN MARSHALL BANCORP INC
SOLEShares163.66K
TypeSH
Market value$3.29M
2.68%
Sole
163.66K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares77K
TypeSH
Market value$3.26M
2.65%
Sole
77K
Shared
0.00
None
0.00
KEYCORP
SOLEShares188K
TypeSH
Market value$3.22M
2.63%
Sole
188K
Shared
0.00
None
0.00
NORTHRIM BANCORP INC
SOLEShares40.20K
TypeSH
Market value$3.13M
2.55%
Sole
40.20K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares36.55K
TypeSH
Market value$3.10M
2.53%
Sole
36.55K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares16.51K
TypeSH
Market value$3.10M
2.53%
Sole
16.51K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares124.71K
TypeSH
Market value$2.99M
2.44%
Sole
124.71K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares103.27K
TypeSH
Market value$2.94M
2.40%
Sole
103.27K
Shared
0.00
None
0.00
DIME CMNTY BANCSHARES INC
SOLEShares93.81K
TypeSH
Market value$2.88M
2.35%
Sole
93.81K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares110.64K
TypeSH
Market value$2.83M
2.30%
Sole
110.64K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares34.72K
TypeSH
Market value$2.71M
2.21%
Sole
34.72K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares92.88K
TypeSH
Market value$2.52M
2.06%
Sole
92.88K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares140.89K
TypeSH
Market value$2.51M
2.04%
Sole
140.89K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares76.98K
TypeSH
Market value$2.47M
2.01%
Sole
76.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QCR HOLDINGS INCSOLE | COM | 116.25K | SH | $9.37M 7.64% | 116.25K | 0.00 | 0.00 |
BANK MARIN BANCORPSOLE | COM | 238.95K | SH | $5.68M 4.63% | 238.95K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 186.22K | SH | $5.28M 4.30% | 186.22K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 42.10K | SH | $4.03M 3.29% | 42.10K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 127.65K | SH | $3.95M 3.22% | 127.65K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 48.21K | SH | $3.83M 3.12% | 48.21K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 175.60K | SH | $3.81M 3.11% | 175.60K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 98.08K | SH | $3.75M 3.05% | 98.08K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 79.83K | SH | $3.49M 2.85% | 79.83K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 211K | SH | $3.43M 2.80% | 211K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 373.94K | SH | $3.39M 2.76% | 373.94K | 0.00 | 0.00 |
JOHN MARSHALL BANCORP INCSOLE | COM | 163.66K | SH | $3.29M 2.68% | 163.66K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 77K | SH | $3.26M 2.65% | 77K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 188K | SH | $3.22M 2.63% | 188K | 0.00 | 0.00 |
NORTHRIM BANCORP INCSOLE | COM | 40.20K | SH | $3.13M 2.55% | 40.20K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 36.55K | SH | $3.10M 2.53% | 36.55K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 16.51K | SH | $3.10M 2.53% | 16.51K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 124.71K | SH | $2.99M 2.44% | 124.71K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 103.27K | SH | $2.94M 2.40% | 103.27K | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 93.81K | SH | $2.88M 2.35% | 93.81K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 110.64K | SH | $2.83M 2.30% | 110.64K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 34.72K | SH | $2.71M 2.21% | 34.72K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 92.88K | SH | $2.52M 2.06% | 92.88K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 140.89K | SH | $2.51M 2.04% | 140.89K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 76.98K | SH | $2.47M 2.01% | 76.98K | 0.00 | 0.00 |
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