ELIZABETH PARK CAPITAL ADVISORS, LTD.

PrivateCIK: 1600583
Location

PEPPER PIKE, OH

πŸ“‹ 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 $111.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

41
Positions
$111.47M
Total AUM (reported)
4.35M
Total Shares

Allocation by class

TOTAL AUM$111.47M41 positions
COM$93.34M83.7%
COM NEW$14.26M12.8%
COM NO PAR$2.40M2.2%
CLASS A COM$1.47M1.3%

Portfolio Concentration

Top 313.7%4–1022.1%11–2536.4%Rest27.9%TOP 1035.7%0%100%
Top 3$15.22M13.7%
4–10$24.58M22.1%
11–25$40.52M36.4%
Rest$31.14M27.9%

Top 3 weight

13.7%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 4.35M

Sole

Full voting authority

4.35M

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 Β· 100.0% of voting shares
Institutional Holdings41
Rows:

QCR HOLDINGS INC

SOLE
COM
Shares83.10K
TypeSH
Market value$5.64M
5.06%
Sole
83.10K
Shared
0.00
None
0.00

VERITEX HLDGS INC

SOLE
COM
Shares185.93K
TypeSH
Market value$4.85M
4.35%
Sole
185.93K
Shared
0.00
None
0.00

BANK MARIN BANCORP

SOLE
COM
Shares206.85K
TypeSH
Market value$4.72M
4.24%
Sole
206.85K
Shared
0.00
None
0.00

COASTAL FINL CORP WA

SOLE
COM NEW
Shares39.31K
TypeSH
Market value$3.81M
3.42%
Sole
39.31K
Shared
0.00
None
0.00

HUNTINGTON BANCSHARES INC

SOLE
COM
Shares213K
TypeSH
Market value$3.57M
3.20%
Sole
213K
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares78.33K
TypeSH
Market value$3.51M
3.14%
Sole
78.33K
Shared
0.00
None
0.00

CAPITAL BANCORP INC MD

SOLE
COM
Shares103.27K
TypeSH
Market value$3.47M
3.11%
Sole
103.27K
Shared
0.00
None
0.00

EAST WEST BANCORP INC

SOLE
COM
Shares34.20K
TypeSH
Market value$3.45M
3.10%
Sole
34.20K
Shared
0.00
None
0.00

SYNOVUS FINL CORP

SOLE
COM NEW
Shares66.50K
TypeSH
Market value$3.44M
3.09%
Sole
66.50K
Shared
0.00
None
0.00

VALLEY NATL BANCORP

SOLE
COM
Shares373.94K
TypeSH
Market value$3.34M
3.00%
Sole
373.94K
Shared
0.00
None
0.00

UMB FINL CORP

SOLE
COM
Shares29.30K
TypeSH
Market value$3.08M
2.76%
Sole
29.30K
Shared
0.00
None
0.00

OLD NATL BANCORP IND

SOLE
COM
Shares142.60K
TypeSH
Market value$3.04M
2.73%
Sole
142.60K
Shared
0.00
None
0.00

ZIONS BANCORPORATION N A

SOLE
COM
Shares57.85K
TypeSH
Market value$3.00M
2.70%
Sole
57.85K
Shared
0.00
None
0.00

VIRGINIA NATL BANKSHARES COR

SOLE
COM
Shares80.25K
TypeSH
Market value$2.97M
2.66%
Sole
80.25K
Shared
0.00
None
0.00

BLUE RIDGE BANKSHARES INC VA

SOLE
COM
Shares803.45K
TypeSH
Market value$2.88M
2.58%
Sole
803.45K
Shared
0.00
None
0.00

WINTRUST FINL CORP

SOLE
COM
Shares22.39K
TypeSH
Market value$2.78M
2.49%
Sole
22.39K
Shared
0.00
None
0.00

SMARTFINANCIAL INC

SOLE
COM NEW
Shares80.87K
TypeSH
Market value$2.73M
2.45%
Sole
80.87K
Shared
0.00
None
0.00

OLD SECOND BANCORP INC ILL

SOLE
COM
Shares151.30K
TypeSH
Market value$2.68M
2.41%
Sole
151.30K
Shared
0.00
None
0.00

M & T BK CORP

SOLE
COM
Shares13.60K
TypeSH
Market value$2.64M
2.37%
Sole
13.60K
Shared
0.00
None
0.00

MIDDLEFIELD BANC CORP

SOLE
COM NEW
Shares86.31K
TypeSH
Market value$2.60M
2.33%
Sole
86.31K
Shared
0.00
None
0.00

DIME CMNTY BANCSHARES INC

SOLE
COM
Shares93.81K
TypeSH
Market value$2.53M
2.27%
Sole
93.81K
Shared
0.00
None
0.00

FIRST CMNTY CORP S C

SOLE
COM
Shares99.08K
TypeSH
Market value$2.42M
2.17%
Sole
99.08K
Shared
0.00
None
0.00

CIVISTA BANCSHARES INC

SOLE
COM NO PAR
Shares103.49K
TypeSH
Market value$2.40M
2.15%
Sole
103.49K
Shared
0.00
None
0.00

PLUMAS BANCORP

SOLE
COM
Shares53.78K
TypeSH
Market value$2.39M
2.14%
Sole
53.78K
Shared
0.00
None
0.00

NORTHRIM BANCORP INC

SOLE
COM
Shares25.57K
TypeSH
Market value$2.38M
2.14%
Sole
25.57K
Shared
0.00
None
0.00
Page 1 of 2
ELIZABETH PARK CAPITAL ADVISORS, LTD. 13F Holdings β€” 41 Positions | Finecho