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 48 equity positions with a total reported market value of $123.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

48
Positions
$123.56M
Total AUM (reported)
4.63M
Total Shares

Allocation by class

TOTAL AUM$123.56M48 positions
COM$107.83M87.3%
COM NEW$12.57M10.2%
CLASS A COM$1.93M1.6%
COM NO PAR$1.24M1.0%

Portfolio Concentration

Top 311.9%4–1019.8%11–2534.1%Rest34.2%TOP 1031.7%0%100%
Top 3$14.76M11.9%
4–10$24.47M19.8%
11–25$42.13M34.1%
Rest$42.21M34.2%

Top 3 weight

11.9%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 4.63M

Sole

Full voting authority

4.63M

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)

Sole48
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings48
Rows:

QCR HOLDINGS INC

SOLE
COM
Shares85.10K
TypeSH
Market value$6.44M
5.21%
Sole
85.10K
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares78.33K
TypeSH
Market value$4.16M
3.37%
Sole
78.33K
Shared
0.00
None
0.00

VALLEY NATL BANCORP

SOLE
COM
Shares391.94K
TypeSH
Market value$4.15M
3.36%
Sole
391.94K
Shared
0.00
None
0.00

CAPITAL BANCORP INC MD

SOLE
COM
Shares115.30K
TypeSH
Market value$3.68M
2.98%
Sole
115.30K
Shared
0.00
None
0.00

EAST WEST BANCORP INC

SOLE
COM
Shares34.20K
TypeSH
Market value$3.64M
2.95%
Sole
34.20K
Shared
0.00
None
0.00

UMB FINL CORP

SOLE
COM
Shares30.50K
TypeSH
Market value$3.61M
2.92%
Sole
30.50K
Shared
0.00
None
0.00

INTERNATIONAL BANCSHARES COR

SOLE
COM
Shares51.09K
TypeSH
Market value$3.51M
2.84%
Sole
51.09K
Shared
0.00
None
0.00

BLUE RIDGE BANKSHARES INC VA

SOLE
COM
Shares803.45K
TypeSH
Market value$3.41M
2.76%
Sole
803.45K
Shared
0.00
None
0.00

ZIONS BANCORPORATION N A

SOLE
COM
Shares59.35K
TypeSH
Market value$3.36M
2.72%
Sole
59.35K
Shared
0.00
None
0.00

OLD NATL BANCORP IND

SOLE
COM
Shares148.60K
TypeSH
Market value$3.26M
2.64%
Sole
148.60K
Shared
0.00
None
0.00

WINTRUST FINL CORP

SOLE
COM
Shares24.39K
TypeSH
Market value$3.23M
2.61%
Sole
24.39K
Shared
0.00
None
0.00

COASTAL FINL CORP WA

SOLE
COM NEW
Shares28.91K
TypeSH
Market value$3.12M
2.53%
Sole
28.91K
Shared
0.00
None
0.00

ATLANTIC UN BANKSHARES CORP

SOLE
COM
Shares85.58K
TypeSH
Market value$3.02M
2.44%
Sole
85.58K
Shared
0.00
None
0.00

DIME CMNTY BANCSHARES INC

SOLE
COM
Shares100.81K
TypeSH
Market value$3.01M
2.43%
Sole
100.81K
Shared
0.00
None
0.00

VIRGINIA NATL BANKSHARES COR

SOLE
COM
Shares74.88K
TypeSH
Market value$2.91M
2.35%
Sole
74.88K
Shared
0.00
None
0.00

MIDDLEFIELD BANC CORP

SOLE
COM NEW
Shares96.50K
TypeSH
Market value$2.90M
2.34%
Sole
96.50K
Shared
0.00
None
0.00

SMARTFINANCIAL INC

SOLE
COM NEW
Shares80.87K
TypeSH
Market value$2.89M
2.34%
Sole
80.87K
Shared
0.00
None
0.00

HUNTINGTON BANCSHARES INC

SOLE
COM
Shares167K
TypeSH
Market value$2.88M
2.33%
Sole
167K
Shared
0.00
None
0.00

FIRST CMNTY CORP S C

SOLE
COM
Shares99.08K
TypeSH
Market value$2.80M
2.26%
Sole
99.08K
Shared
0.00
None
0.00

OLD SECOND BANCORP INC ILL

SOLE
COM
Shares158.66K
TypeSH
Market value$2.74M
2.22%
Sole
158.66K
Shared
0.00
None
0.00

BANK MARIN BANCORP

SOLE
COM
Shares110.51K
TypeSH
Market value$2.68M
2.17%
Sole
110.51K
Shared
0.00
None
0.00

ESQUIRE FINL HLDGS INC

SOLE
COM
Shares24.81K
TypeSH
Market value$2.53M
2.05%
Sole
24.81K
Shared
0.00
None
0.00

ENTERPRISE FINL SVCS CORP

SOLE
COM
Shares43.34K
TypeSH
Market value$2.51M
2.03%
Sole
43.34K
Shared
0.00
None
0.00

CONNECTONE BANCORP INC

SOLE
COM
Shares99.22K
TypeSH
Market value$2.46M
1.99%
Sole
99.22K
Shared
0.00
None
0.00

OFG BANCORP

SOLE
COM
Shares56.22K
TypeSH
Market value$2.44M
1.98%
Sole
56.22K
Shared
0.00
None
0.00
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ELIZABETH PARK CAPITAL ADVISORS, LTD. 13F Holdings β€” 48 Positions | Finecho