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, HMST, IBOC, CNOB, PACW, and represent 18.71% of Elizabeth Park Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: ZION (+$5.5M), CADE (+$5.5M), MTB (+$5.3M), WBS, EVBN, OSBC, ALRS, MOFG, USCB, HTBI.
- Started 9 new stock positions in ZION, CADE, MOFG, WBS, EVBN, MTB, ALRS, USCB, OSBC.
- Reduced shares in these 10 stocks: CFG (-$7.5M), SBNY (-$6.8M), VLY (-$6.2M), VBTX (-$5.9M), TSC (-$5.6M), HWC (-$5.6M), UMPQ (-$5.6M), KEY (-$5.1M), STXB, PFC.
- Sold out of its positions in CFG, HWC, KEY, STXB, TSC, U S Centy Bk Doral Fla, UMPQ, VLY, VBTX.
- Elizabeth Park Capital Advisors was a net seller of stock by $-15M.
- Elizabeth Park Capital Advisors has $275M in assets under management (AUM), dropping by -3.24%.
- Central Index Key (CIK): 0001600583
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Portfolio Holdings for Elizabeth Park Capital Advisors
Companies in the Elizabeth Park Capital Advisors portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
QCR Holdings (QCRH) | 5.1 | $14M | -5% | 248k | 56.59 | |
Homestreet (HMST) | 3.8 | $10M | -17% | 218k | 47.38 | |
International Bancshares Corporation (IBOC) | 3.5 | $9.7M | +9% | 230k | 42.21 | |
Connectone Banc (CNOB) | 3.4 | $9.2M | 289k | 32.01 | ||
PacWest Ban (PACW) | 3.0 | $8.2M | -5% | 189k | 43.13 | |
First Westn Finl (MYFW) | 2.9 | $8.1M | 258k | 31.26 | ||
Limestone Bancorp (LMST) | 2.9 | $7.9M | -5% | 379k | 20.90 | |
First Fndtn (FFWM) | 2.8 | $7.7M | +2% | 316k | 24.29 | |
Hometrust Bancshares (HTBI) | 2.8 | $7.6M | +31% | 257k | 29.53 | |
Enterprise Financial Services (EFSC) | 2.7 | $7.5M | 159k | 47.31 | ||
Dime Cmnty Bancshares (DCOM) | 2.6 | $7.1M | 205k | 34.57 | ||
Heritage Commerce (HTBK) | 2.5 | $6.9M | 617k | 11.25 | ||
Customers Ban (CUBI) | 2.5 | $6.8M | 130k | 52.14 | ||
Western Alliance Bancorporation (WAL) | 2.4 | $6.6M | -18% | 80k | 82.82 | |
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Texas Capital Bancshares (TCBI) | 2.3 | $6.4M | +21% | 112k | 57.31 | |
Berkshire Hills Ban (BHLB) | 2.2 | $6.1M | 211k | 28.97 | ||
Premier Financial Corp (PFC) | 2.1 | $5.9M | -29% | 193k | 30.33 | |
Macatawa Bank Corporation (MCBC) | 2.1 | $5.8M | 647k | 9.01 | ||
Peoples Ban (PEBO) | 2.1 | $5.7M | 182k | 31.31 | ||
Zions Bancorporation (ZION) | 2.0 | $5.5M | NEW | 84k | 65.56 | |
Cadence Bank (CADE) | 2.0 | $5.5M | NEW | 188k | 29.26 | |
East West Ban (EWBC) | 2.0 | $5.4M | +17% | 69k | 79.01 | |
M&T Bank Corporation (MTB) | 1.9 | $5.3M | NEW | 31k | 169.49 | |
Pinnacle Financial Partners (PNFP) | 1.9 | $5.3M | -4% | 58k | 92.08 | |
OceanFirst Financial (OCFC) | 1.8 | $5.1M | 252k | 20.10 | ||
Webster Financial Corporation (WBS) | 1.8 | $4.9M | NEW | 87k | 56.12 | |
Pcsb Fncl (PCSB) | 1.8 | $4.8M | +14% | 252k | 19.11 | |
Bank Of Princeton (BPRN) | 1.7 | $4.6M | +22% | 159k | 28.85 | |
California Bancorp (CALB) | 1.5 | $4.2M | 184k | 23.01 | ||
Peapack-Gladstone Financial (PGC) | 1.5 | $4.2M | 121k | 34.75 | ||
Riverview Ban (RVSB) | 1.4 | $3.9M | +12% | 517k | 7.55 | |
United Security Bancshares (UBFO) | 1.4 | $3.9M | +14% | 468k | 8.30 | |
Evans Bancorp Com New (EVBN) | 1.4 | $3.9M | NEW | 102k | 38.00 | |
Smartfinancial Com New (SMBK) | 1.4 | $3.8M | +16% | 148k | 25.58 | |
Camden National Corporation (CAC) | 1.3 | $3.6M | 77k | 47.04 | ||
Harborone Bancorp Com New (HONE) | 1.3 | $3.6M | -3% | 257k | 14.02 | |
Capital Bancorp (CBNK) | 1.3 | $3.6M | +7% | 156k | 22.86 | |
Enterprise Ban (EBTC) | 1.3 | $3.5M | +65% | 87k | 40.12 | |
First Community Corporation (FCCO) | 1.2 | $3.4M | +7% | 162k | 21.20 | |
Virginia Natl Bankshares (VABK) | 1.2 | $3.4M | 98k | 34.50 | ||
Old Second Ban (OSBC) | 1.2 | $3.4M | NEW | 232k | 14.51 | |
Lakeland Ban (LBAI) | 1.2 | $3.3M | 200k | 16.70 | ||
Flushing Financial Corporation (FFIC) | 1.2 | $3.2M | 144k | 22.35 | ||
Alerus Finl (ALRS) | 1.2 | $3.2M | NEW | 117k | 27.64 | |
Farmers Natl Banc Corp (FMNB) | 1.2 | $3.2M | +125% | 188k | 17.06 | |
MidWestOne Financial (MOFG) | 1.1 | $3.0M | NEW | 92k | 33.10 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 1.1 | $3.0M | +24% | 67k | 44.94 | |
Five Star Bancorp (FSBC) | 1.0 | $2.8M | 100k | 28.30 | ||
Uscb Financial Holdings Class A Com (USCB) | 1.0 | $2.7M | NEW | 190k | 14.33 | |
Brookline Ban (BRKL) | 0.7 | $2.0M | -49% | 128k | 15.82 | |
Civista Bancshares Com No Par (CIVB) | 0.7 | $1.9M | 78k | 24.10 | ||
Merchants Bancorp Ind (MBIN) | 0.6 | $1.6M | +50% | 57k | 27.38 | |
Signature Bank (SBNY) | 0.6 | $1.5M | -81% | 5.2k | 293.47 | |
Orange County Ban (OBT) | 0.4 | $1.0M | 26k | 40.02 |
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 2022 Q1 filed May 13, 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
- Elizabeth Park Capital Advisors 2020 Q3 filed Nov. 16, 2020
- Elizabeth Park Capital Advisors 2020 Q2 filed Aug. 11, 2020
- Elizabeth Park Capital Advisors 2020 Q1 filed May 14, 2020
- Elizabeth Park Capital Advisors 2019 Q4 filed Feb. 10, 2020
- Elizabeth Park Capital Advisors 2019 Q3 filed Nov. 13, 2019
- Elizabeth Park Capital Advisors 2019 Q2 filed Aug. 14, 2019
- Elizabeth Park Capital Advisors 2019 Q1 filed May 15, 2019
- Elizabeth Park Capital Advisors 2018 Q4 filed Feb. 14, 2019
- Elizabeth Park Capital Advisors 2018 Q3 filed Nov. 13, 2018
- Elizabeth Park Capital Advisors 2018 Q2 filed Aug. 9, 2018
- Elizabeth Park Capital Advisors 2018 Q1 filed May 11, 2018