Elizabeth Park Capital Advisors
Latest statistics and disclosures from Elizabeth Park Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCRH, PFC, EWBC, KEY, ESQ, and represent 18.13% of Elizabeth Park Capital Advisors's stock portfolio.
- Added to shares of these 4 stocks: FFWM, PB, NRIM, CUBI.
- Started 3 new stock positions in PB, NRIM, FFWM.
- Reduced shares in these 10 stocks: BPRN, COLB, MCBC, CALB, TRMK, RVSB, QCRH, BANR, PEBO, EVBN.
- Sold out of its positions in COLB, OSBC, BPRN, RVSB, TRMK.
- Elizabeth Park Capital Advisors was a net seller of stock by $-16M.
- Elizabeth Park Capital Advisors has $121M in assets under management (AUM), dropping by -16.43%.
- Central Index Key (CIK): 0001600583
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Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 6.2 | $7.5M | -12% | 123k | 60.74 |
|
| Premier Financial Corp (PFC) | 3.3 | $4.0M | 199k | 20.30 |
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| East West Ban (EWBC) | 3.0 | $3.6M | -10% | 45k | 79.11 |
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| Key (KEY) | 2.8 | $3.4M | -6% | 217k | 15.81 |
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| Esquire Financial Holdings (ESQ) | 2.8 | $3.4M | 71k | 47.47 |
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| Fifth Third Ban (FITB) | 2.8 | $3.3M | -7% | 90k | 37.21 |
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| Pinnacle Financial Partners (PNFP) | 2.8 | $3.3M | -8% | 39k | 85.88 |
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| Old National Ban (ONB) | 2.7 | $3.2M | -5% | 185k | 17.41 |
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| John Marshall Ban (JMSB) | 2.6 | $3.2M | 176k | 17.92 |
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| Smartfinancial Com New (SMBK) | 2.6 | $3.1M | 148k | 21.07 |
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| Evans Bancorp Com New (EVBN) | 2.5 | $3.0M | -15% | 101k | 29.86 |
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| UMB Financial Corporation (UMBF) | 2.5 | $3.0M | 34k | 86.99 |
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| Virginia Natl Bankshares (VABK) | 2.4 | $3.0M | 98k | 30.10 |
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| Stellar Bancorp Ord (STEL) | 2.4 | $2.9M | 120k | 24.36 |
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| Webster Financial Corporation (WBS) | 2.4 | $2.9M | -6% | 58k | 50.77 |
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| Texas Capital Bancshares (TCBI) | 2.4 | $2.9M | -5% | 47k | 61.55 |
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| CF Bankshares (CFBK) | 2.3 | $2.8M | -6% | 140k | 19.97 |
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| First Fndtn (FFWM) | 2.3 | $2.8M | NEW | 366k | 7.55 |
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| Citizens Financial (CFG) | 2.3 | $2.7M | -5% | 75k | 36.29 |
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| Comerica Incorporated (CMA) | 2.2 | $2.6M | -6% | 48k | 54.99 |
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| First Community Corporation (FCCO) | 2.2 | $2.6M | 152k | 17.43 |
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| Mainstreet Bancshares (MNSB) | 2.2 | $2.6M | 145k | 18.16 |
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| Ofg Ban (OFG) | 2.2 | $2.6M | -11% | 72k | 36.81 |
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| Peapack-Gladstone Financial (PGC) | 2.2 | $2.6M | -11% | 108k | 24.33 |
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| Peoples Ban (PEBO) | 2.2 | $2.6M | -19% | 88k | 29.61 |
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| Red River Bancshares (RRBI) | 2.1 | $2.6M | 52k | 49.79 |
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| Macatawa Bank Corporation (MCBC) | 2.1 | $2.5M | -49% | 255k | 9.79 |
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| Customers Ban (CUBI) | 2.0 | $2.5M | 46k | 53.06 |
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| National Bk Hldgs Corp Cl A (NBHC) | 1.9 | $2.3M | 64k | 36.07 |
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| Merchants Bancorp Ind (MBIN) | 1.9 | $2.3M | 53k | 43.18 |
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| Independent Bank (IBTX) | 1.9 | $2.3M | -6% | 50k | 45.65 |
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| California Bancorp (CALB) | 1.8 | $2.2M | -46% | 98k | 22.00 |
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| Capital Bancorp (CBNK) | 1.8 | $2.2M | -9% | 103k | 20.83 |
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| F.N.B. Corporation (FNB) | 1.7 | $2.1M | -4% | 150k | 14.10 |
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| Enterprise Financial Services (EFSC) | 1.7 | $2.1M | -6% | 51k | 40.56 |
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| Heartland Financial USA (HTLF) | 1.7 | $2.1M | 59k | 35.15 |
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| Village Bk & Tr Finl Corp Com New (VBFC) | 1.6 | $1.9M | 45k | 42.50 |
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| Prosperity Bancshares (PB) | 1.6 | $1.9M | NEW | 29k | 65.78 |
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| Northrim Ban (NRIM) | 1.5 | $1.8M | NEW | 36k | 50.51 |
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| Ameris Ban (ABCB) | 1.5 | $1.8M | -6% | 37k | 48.38 |
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| First Merchants Corporation (FRME) | 1.4 | $1.7M | -5% | 50k | 34.90 |
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| Banner Corp Com New (BANR) | 1.4 | $1.7M | -34% | 36k | 48.00 |
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| CNB Financial Corporation (CCNE) | 1.1 | $1.4M | -13% | 67k | 20.39 |
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| Uscb Financial Holdings Class A Com (USCB) | 1.1 | $1.4M | -4% | 119k | 11.40 |
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| Civista Bancshares Com No Par (CIVB) | 1.0 | $1.2M | -8% | 79k | 15.38 |
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| First Seacoast Bancorp (FSEA) | 0.9 | $1.0M | 125k | 8.38 |
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Past Filings by Elizabeth Park Capital Advisors
SEC 13F filings are viewable for Elizabeth Park Capital Advisors going back to 2013
- Elizabeth Park Capital Advisors 2024 Q1 filed May 15, 2024
- Elizabeth Park Capital Advisors 2023 Q4 filed Feb. 12, 2024
- Elizabeth Park Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Elizabeth Park Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Elizabeth Park Capital Advisors 2023 Q1 filed May 15, 2023
- Elizabeth Park Capital Advisors 2022 Q4 restated filed Feb. 13, 2023
- Elizabeth Park Capital Advisors 2022 Q4 filed Jan. 31, 2023
- Elizabeth Park Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Elizabeth Park Capital Advisors 2022 Q2 restated filed Aug. 17, 2022
- Elizabeth Park Capital Advisors 2022 Q2 filed Aug. 9, 2022
- Elizabeth Park Capital Advisors 2022 Q1 filed May 13, 2022
- Elizabeth Park Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Elizabeth Park Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Elizabeth Park Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Elizabeth Park Capital Advisors 2021 Q1 filed May 13, 2021
- Elizabeth Park Capital Advisors 2020 Q4 filed Feb. 12, 2021