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, SASR, FBMS, STEL, PFC, and represent 21.27% of Elizabeth Park Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SASR, FBMS, WTFC, BRBS, TRMK, STEL, PLBC, FFWM, NRIM, VBFC.
- Started 6 new stock positions in PLBC, SASR, WTFC, FBMS, BRBS, TRMK.
- Reduced shares in these 10 stocks: UMBF, CMA, MCBC, IBTX, CALB, FNB, , , FRME, NBHC.
- Sold out of its positions in BANR, CALB, CMA, FNB, HTLF, IBTX, MCBC, UMBF.
- Elizabeth Park Capital Advisors was a net seller of stock by $-3.2M.
- Elizabeth Park Capital Advisors has $116M in assets under management (AUM), dropping by -4.16%.
- Central Index Key (CIK): 0001600583
Tip: Access up to 7 years of quarterly data
Positions held by Elizabeth Park Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 6.2 | $7.2M | -3% | 119k | 60.00 |
|
| Sandy Spring Ban (SASR) | 4.1 | $4.8M | NEW | 196k | 24.36 |
|
| First Bancshares (FBMS) | 3.9 | $4.5M | NEW | 175k | 25.98 |
|
| Stellar Bancorp Ord (STEL) | 3.7 | $4.3M | +55% | 186k | 22.96 |
|
| Premier Financial Corp (PFC) | 3.3 | $3.8M | -6% | 187k | 20.46 |
|
| East West Ban (EWBC) | 2.9 | $3.3M | 45k | 73.23 |
|
|
| Fifth Third Ban (FITB) | 2.8 | $3.3M | 90k | 36.49 |
|
|
| Virginia Natl Bankshares (VABK) | 2.8 | $3.2M | 98k | 32.80 |
|
|
| Old National Ban (ONB) | 2.8 | $3.2M | 185k | 17.19 |
|
|
| Pinnacle Financial Partners (PNFP) | 2.7 | $3.1M | 39k | 80.04 |
|
|
| Key (KEY) | 2.7 | $3.1M | 217k | 14.21 |
|
|
| First Fndtn (FFWM) | 2.6 | $3.0M | +26% | 464k | 6.55 |
|
| Smartfinancial Com New (SMBK) | 2.6 | $3.0M | -13% | 128k | 23.67 |
|
| Citizens Financial (CFG) | 2.5 | $2.9M | +5% | 80k | 36.03 |
|
| John Marshall Ban (JMSB) | 2.5 | $2.9M | -6% | 164k | 17.44 |
|
| Esquire Financial Holdings (ESQ) | 2.5 | $2.8M | -15% | 60k | 47.60 |
|
| Texas Capital Bancshares (TCBI) | 2.5 | $2.8M | 47k | 61.14 |
|
|
| Ofg Ban (OFG) | 2.3 | $2.7M | 72k | 37.45 |
|
|
| Northrim Ban (NRIM) | 2.3 | $2.7M | +27% | 46k | 57.64 |
|
| Peoples Ban (PEBO) | 2.3 | $2.6M | 88k | 30.00 |
|
|
| Mainstreet Bancshares (MNSB) | 2.2 | $2.6M | 145k | 17.73 |
|
|
| Webster Financial Corporation (WBS) | 2.2 | $2.5M | 58k | 43.59 |
|
|
| Red River Bancshares (RRBI) | 2.1 | $2.5M | 52k | 47.99 |
|
|
| First Community Corporation (FCCO) | 2.1 | $2.5M | -5% | 144k | 17.25 |
|
| Village Bk & Tr Finl Corp Com New (VBFC) | 2.1 | $2.4M | +20% | 55k | 44.56 |
|
| Customers Ban (CUBI) | 2.0 | $2.3M | +5% | 49k | 47.98 |
|
| Evans Bancorp Com New (EVBN) | 1.9 | $2.2M | -22% | 79k | 28.11 |
|
| Merchants Bancorp Ind (MBIN) | 1.9 | $2.1M | 53k | 40.54 |
|
|
| Capital Bancorp (CBNK) | 1.8 | $2.1M | 103k | 20.50 |
|
|
| Wintrust Financial Corporation (WTFC) | 1.8 | $2.1M | NEW | 21k | 98.56 |
|
| Enterprise Financial Services (EFSC) | 1.8 | $2.1M | 51k | 40.91 |
|
|
| Blue Ridge Bank (BRBS) | 1.8 | $2.1M | NEW | 803k | 2.61 |
|
| CF Bankshares (CFBK) | 1.8 | $2.1M | -20% | 111k | 18.76 |
|
| Peapack-Gladstone Financial (PGC) | 1.7 | $2.0M | -19% | 87k | 22.65 |
|
| Prosperity Bancshares (PB) | 1.7 | $1.9M | +10% | 32k | 61.14 |
|
| Trustmark Corporation (TRMK) | 1.6 | $1.9M | NEW | 62k | 30.04 |
|
| Ameris Ban (ABCB) | 1.6 | $1.9M | 37k | 50.35 |
|
|
| National Bk Hldgs Corp Cl A (NBHC) | 1.5 | $1.7M | -30% | 44k | 39.05 |
|
| Uscb Financial Holdings Class A Com (USCB) | 1.3 | $1.5M | 119k | 12.83 |
|
|
| CNB Financial Corporation (CCNE) | 1.2 | $1.4M | 67k | 20.41 |
|
|
| Plumas Ban (PLBC) | 1.1 | $1.2M | NEW | 35k | 35.98 |
|
| Civista Bancshares Com No Par (CIVB) | 1.1 | $1.2M | 79k | 15.49 |
|
|
| First Seacoast Bancorp (FSEA) | 1.0 | $1.1M | 125k | 9.00 |
|
|
| First Merchants Corporation (FRME) | 0.7 | $832k | -50% | 25k | 33.29 |
|
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 Q2 filed Aug. 14, 2024
- 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