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, STEL, VBFC, VABK, and represent 22.19% of Elizabeth Park Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: HBAN, VLY, MTB, DCOM, EBTC, VBTX, AMAL, BHB, OSBC, FFWM.
- Started 10 new stock positions in DCOM, VBTX, BHB, OSBC, MBCN, HBAN, VLY, EBTC, MTB, AMAL.
- Reduced shares in these 10 stocks: FBMS, PFC, MNSB, WBS, , , EFSC, PB, , NBHC.
- Sold out of its positions in ABCB, CUBI, EFSC, EVBN, FBMS, FRME, MNSB, NBHC, PFC, PB. WBS.
- Elizabeth Park Capital Advisors was a net seller of stock by $-8.0M.
- Elizabeth Park Capital Advisors has $124M in assets under management (AUM), dropping by 7.21%.
- Central Index Key (CIK): 0001600583
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Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 7.1 | $8.8M | 119k | 74.03 |
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| Sandy Spring Ban (SASR) | 4.5 | $5.6M | -9% | 178k | 31.37 |
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| Stellar Bancorp Ord (STEL) | 3.9 | $4.8M | 186k | 25.89 |
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| Village Bk & Tr Finl Corp Com New (VBFC) | 3.4 | $4.2M | 55k | 76.25 |
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| Virginia Natl Bankshares (VABK) | 3.3 | $4.1M | 98k | 41.65 |
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| Pinnacle Financial Partners (PNFP) | 3.1 | $3.8M | 39k | 97.97 |
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| East West Ban (EWBC) | 3.0 | $3.7M | 45k | 82.74 |
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| Smartfinancial Com New (SMBK) | 3.0 | $3.7M | 128k | 29.14 |
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| First Fndtn (FFWM) | 2.8 | $3.5M | +21% | 565k | 6.24 |
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| Old National Ban (ONB) | 2.7 | $3.3M | -3% | 178k | 18.66 |
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| Fifth Third Ban (FITB) | 2.7 | $3.3M | -14% | 77k | 42.84 |
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| Citizens Financial (CFG) | 2.6 | $3.3M | 80k | 41.07 |
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| John Marshall Ban (JMSB) | 2.6 | $3.2M | 164k | 19.78 |
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| Ofg Ban (OFG) | 2.6 | $3.2M | 72k | 44.92 |
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| Esquire Financial Holdings (ESQ) | 2.5 | $3.1M | -19% | 48k | 65.21 |
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| Huntington Bancshares Incorporated (HBAN) | 2.5 | $3.1M | NEW | 211k | 14.70 |
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| Valley National Ban (VLY) | 2.5 | $3.1M | NEW | 337k | 9.06 |
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| M&T Bank Corporation (MTB) | 2.4 | $2.9M | NEW | 17k | 178.12 |
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| Key (KEY) | 2.3 | $2.9M | -20% | 173k | 16.75 |
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| Northrim Ban (NRIM) | 2.3 | $2.9M | -13% | 40k | 71.22 |
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| Red River Bancshares (RRBI) | 2.2 | $2.7M | 52k | 52.00 |
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| First Community Corporation (FCCO) | 2.2 | $2.7M | -13% | 125k | 21.44 |
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| Capital Bancorp (CBNK) | 2.1 | $2.7M | 103k | 25.71 |
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| Dime Cmnty Bancshares (DCOM) | 2.1 | $2.6M | NEW | 90k | 28.80 |
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| Enterprise Ban (EBTC) | 2.1 | $2.5M | NEW | 80k | 31.96 |
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| Texas Capital Bancshares (TCBI) | 2.0 | $2.5M | -25% | 35k | 71.46 |
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| Veritex Hldgs (VBTX) | 2.0 | $2.4M | NEW | 93k | 26.32 |
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| CF Bankshares (CFBK) | 1.9 | $2.4M | 111k | 21.65 |
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| Merchants Bancorp Ind (MBIN) | 1.9 | $2.4M | 53k | 44.96 |
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| Amalgamated Financial Corp (AMAL) | 1.8 | $2.3M | NEW | 72k | 31.37 |
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| Bar Harbor Bankshares (BHB) | 1.8 | $2.2M | NEW | 72k | 30.84 |
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| Old Second Ban (OSBC) | 1.8 | $2.2M | NEW | 141k | 15.59 |
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| Blue Ridge Bank (BRBS) | 1.7 | $2.1M | 803k | 2.66 |
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| Peapack-Gladstone Financial (PGC) | 1.7 | $2.1M | -11% | 77k | 27.41 |
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| Wintrust Financial Corporation (WTFC) | 1.6 | $2.0M | -14% | 18k | 108.53 |
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| Trustmark Corporation (TRMK) | 1.6 | $2.0M | 62k | 31.82 |
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| Peoples Ban (PEBO) | 1.6 | $1.9M | -26% | 64k | 30.09 |
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| Uscb Financial Holdings Class A Com (USCB) | 1.5 | $1.8M | 119k | 15.25 |
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| CNB Financial Corporation (CCNE) | 1.3 | $1.6M | 67k | 24.06 |
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| Civista Bancshares Com No Par (CIVB) | 1.3 | $1.6M | +13% | 90k | 17.82 |
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| Plumas Ban (PLBC) | 1.1 | $1.4M | 35k | 40.78 |
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| First Seacoast Bancorp (FSEA) | 0.9 | $1.1M | 125k | 9.07 |
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| Middlefield Banc Corp Com New (MBCN) | 0.0 | $42k | NEW | 1.4k | 28.80 |
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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 Q3 filed Nov. 12, 2024
- 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