Elizabeth Park Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 4.8 | $10M | 204k | 50.94 | |
| International Bancshares Corporation (IBOC) | 4.0 | $8.8M | 208k | 42.50 | |
| Limestone Bancorp | 3.4 | $7.4M | 379k | 19.62 | |
| Texas Capital Bancshares (TCBI) | 3.2 | $7.0M | 118k | 59.03 | |
| M&T Bank Corporation (MTB) | 3.1 | $6.8M | 38k | 176.32 | |
| Enterprise Financial Services (EFSC) | 3.0 | $6.5M | 148k | 44.04 | |
| Prosperity Bancshares (PB) | 2.8 | $6.0M | 90k | 66.68 | |
| Pinnacle Financial Partners (PNFP) | 2.7 | $5.9M | 73k | 81.09 | |
| First Westn Finl (MYFW) | 2.6 | $5.8M | 234k | 24.65 | |
| Macatawa Bank Corporation (MCBC) | 2.6 | $5.7M | 620k | 9.26 | |
| East West Ban (EWBC) | 2.5 | $5.5M | 82k | 67.14 | |
| Berkshire Hills Ban (BHLB) | 2.4 | $5.3M | 195k | 27.30 | |
| Comerica Incorporated (CMA) | 2.4 | $5.2M | 73k | 71.09 | |
| Connectone Banc (CNOB) | 2.4 | $5.1M | 223k | 23.06 | |
| Cullen/Frost Bankers (CFR) | 2.1 | $4.6M | 35k | 132.23 | |
| Bank Of Princeton | 2.1 | $4.5M | 159k | 28.35 | |
| Old National Ban (ONB) | 2.1 | $4.5M | 273k | 16.47 | |
| Cadence Bank (CADE) | 2.0 | $4.5M | 176k | 25.41 | |
| John Marshall Ban (JMSB) | 2.0 | $4.3M | 176k | 24.56 | |
| Webster Financial Corporation (WBS) | 2.0 | $4.3M | 95k | 45.20 | |
| Banner Corp Com New (BANR) | 2.0 | $4.3M | 73k | 59.08 | |
| Peoples Ban (PEBO) | 1.9 | $4.1M | 142k | 28.93 | |
| Peapack-Gladstone Financial (PGC) | 1.9 | $4.1M | 121k | 33.65 | |
| Heritage Commerce (HTBK) | 1.9 | $4.1M | 360k | 11.34 | |
| First Fndtn (FFWM) | 1.8 | $4.0M | 220k | 18.14 | |
| Premier Financial Corp (PFC) | 1.8 | $3.8M | 149k | 25.70 | |
| MidWestOne Financial (MOFG) | 1.7 | $3.8M | 139k | 27.29 | |
| Harborone Bancorp Com New (HONE) | 1.7 | $3.8M | 282k | 13.42 | |
| Capital Bancorp (CBNK) | 1.7 | $3.8M | 163k | 23.10 | |
| Evans Bancorp Com New (EVBN) | 1.7 | $3.7M | 102k | 36.65 | |
| California Bancorp (CALB) | 1.7 | $3.7M | 184k | 20.22 | |
| OceanFirst Financial (OCFC) | 1.7 | $3.7M | 197k | 18.64 | |
| Smartfinancial Com New (SMBK) | 1.7 | $3.7M | 148k | 24.71 | |
| Camden National Corporation (CAC) | 1.5 | $3.3M | 77k | 42.60 | |
| Riverview Ban (RVSB) | 1.5 | $3.3M | 517k | 6.35 | |
| Virginia Natl Bankshares (VABK) | 1.5 | $3.2M | 98k | 32.44 | |
| United Security Bancshares (UBFO) | 1.4 | $3.0M | 468k | 6.52 | |
| Old Second Ban (OSBC) | 1.3 | $2.9M | 219k | 13.05 | |
| Five Star Bancorp (FSBC) | 1.3 | $2.8M | 100k | 28.36 | |
| First Community Corporation (FCCO) | 1.3 | $2.8M | 162k | 17.50 | |
| Farmers Natl Banc Corp (FMNB) | 1.3 | $2.8M | 216k | 13.09 | |
| Flushing Financial Corporation (FFIC) | 1.3 | $2.8M | 144k | 19.37 | |
| CNB Financial Corporation (CCNE) | 1.3 | $2.7M | 117k | 23.57 | |
| CF Bankshares (CFBK) | 1.2 | $2.7M | 129k | 20.62 | |
| Enterprise Ban (EBTC) | 1.2 | $2.6M | 87k | 29.91 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 1.2 | $2.6M | 67k | 38.30 | |
| Red River Bancshares (RRBI) | 1.2 | $2.6M | 52k | 49.43 | |
| Alerus Finl (ALRS) | 1.1 | $2.4M | 108k | 22.10 | |
| Uscb Financial Holdings Class A Com (USCB) | 1.0 | $2.2M | 170k | 13.11 | |
| Homestreet (HMST) | 0.5 | $1.0M | 36k | 28.82 | |
| Orange County Ban (OBT) | 0.5 | $999k | 26k | 38.48 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $994k | 27k | 37.53 | |
| Merchants Bancorp Ind (MBIN) | 0.5 | $988k | 43k | 23.08 | |
| First Republic Bank/san F (FRCB) | 0.4 | $979k | 7.5k | 130.53 |
