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, MCBC, PFC, CALB, BPRN, and represent 19.13% of Elizabeth Park Capital Advisors's stock portfolio.
- Added to shares of these 8 stocks: PFC, NBHC, MBIN, FNB, ABCB, FRME, TRMK, KEY.
- Started 6 new stock positions in TRMK, MBIN, FNB, NBHC, FRME, ABCB.
- Reduced shares in these 10 stocks: IBOC, , OSBC, SNV, RVSB, EFSC, CFG, WBS, MNSB, TCBI.
- Sold out of its positions in IBOC, MTB, SNV.
- Elizabeth Park Capital Advisors was a net seller of stock by $-3.5M.
- Elizabeth Park Capital Advisors has $144M in assets under management (AUM), dropping by 18.59%.
- Central Index Key (CIK): 0001600583
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Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 5.7 | $8.2M | -2% | 141k | 58.39 |
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| Macatawa Bank Corporation (MCBC) | 3.9 | $5.6M | -6% | 499k | 11.28 |
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| Premier Financial Corp (PFC) | 3.3 | $4.8M | +153% | 199k | 24.10 |
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| California Bancorp (CALB) | 3.2 | $4.6M | 184k | 24.76 |
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| Princeton Bancorp (BPRN) | 3.1 | $4.4M | 123k | 35.90 |
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| John Marshall Ban (JMSB) | 2.8 | $4.0M | 176k | 22.56 |
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| Evans Bancorp Com New (EVBN) | 2.6 | $3.8M | 119k | 31.53 |
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| Pinnacle Financial Partners (PNFP) | 2.6 | $3.7M | -10% | 42k | 87.22 |
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| Peoples Ban (PEBO) | 2.5 | $3.7M | -11% | 109k | 33.76 |
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| Peapack-Gladstone Financial (PGC) | 2.5 | $3.6M | 121k | 29.82 |
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| East West Ban (EWBC) | 2.5 | $3.6M | -12% | 50k | 71.95 |
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| Mainstreet Bancshares (MNSB) | 2.5 | $3.6M | -14% | 145k | 24.81 |
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| Esquire Financial Holdings (ESQ) | 2.5 | $3.6M | 71k | 49.96 |
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| Smartfinancial Com New (SMBK) | 2.4 | $3.4M | 148k | 22.98 |
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| Virginia Natl Bankshares (VABK) | 2.3 | $3.4M | 98k | 34.38 |
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| Fifth Third Ban (FITB) | 2.3 | $3.4M | -10% | 98k | 34.49 |
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| Key (KEY) | 2.3 | $3.3M | +10% | 233k | 14.40 |
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| Stellar Bancorp Ord (STEL) | 2.3 | $3.3M | 120k | 27.84 |
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| Old National Ban (ONB) | 2.3 | $3.3M | -4% | 196k | 16.89 |
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| First Community Corporation (FCCO) | 2.3 | $3.3M | -6% | 152k | 21.53 |
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| Texas Capital Bancshares (TCBI) | 2.2 | $3.2M | -15% | 49k | 64.63 |
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| Webster Financial Corporation (WBS) | 2.2 | $3.1M | -18% | 61k | 50.76 |
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| Ofg Ban (OFG) | 2.1 | $3.0M | 81k | 37.48 |
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| Banner Corp Com New (BANR) | 2.0 | $2.9M | -2% | 55k | 53.56 |
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| CF Bankshares (CFBK) | 2.0 | $2.9M | 150k | 19.50 |
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| Red River Bancshares (RRBI) | 2.0 | $2.9M | 52k | 56.11 |
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| Comerica Incorporated (CMA) | 2.0 | $2.9M | -16% | 52k | 55.81 |
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| UMB Financial Corporation (UMBF) | 2.0 | $2.9M | 34k | 83.55 |
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| Columbia Banking System (COLB) | 1.9 | $2.8M | 105k | 26.68 |
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| Capital Bancorp (CBNK) | 1.9 | $2.8M | 114k | 24.20 |
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| Independent Bank (IBTX) | 1.9 | $2.7M | 53k | 50.88 |
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| Citizens Financial (CFG) | 1.8 | $2.6M | -23% | 80k | 33.14 |
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| Customers Ban (CUBI) | 1.8 | $2.6M | 46k | 57.62 |
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| Enterprise Financial Services (EFSC) | 1.7 | $2.4M | -32% | 55k | 44.65 |
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| National Bk Hldgs Corp Cl A (NBHC) | 1.7 | $2.4M | NEW | 65k | 37.19 |
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| Merchants Bancorp Ind (MBIN) | 1.6 | $2.3M | NEW | 54k | 42.58 |
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| Heartland Financial USA (HTLF) | 1.5 | $2.2M | 59k | 37.61 |
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| F.N.B. Corporation (FNB) | 1.5 | $2.2M | NEW | 157k | 13.77 |
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| Ameris Ban (ABCB) | 1.4 | $2.1M | NEW | 39k | 53.05 |
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| First Merchants Corporation (FRME) | 1.4 | $2.0M | NEW | 53k | 37.08 |
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| Village Bk & Tr Finl Corp Com New (VBFC) | 1.3 | $1.8M | 45k | 39.86 |
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| CNB Financial Corporation (CCNE) | 1.2 | $1.7M | 77k | 22.59 |
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| Civista Bancshares Com No Par (CIVB) | 1.1 | $1.6M | 87k | 18.44 |
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| Trustmark Corporation (TRMK) | 1.1 | $1.6M | NEW | 57k | 27.88 |
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| Uscb Financial Holdings Class A Com (USCB) | 1.1 | $1.5M | 125k | 12.25 |
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| Riverview Ban (RVSB) | 0.9 | $1.2M | -51% | 193k | 6.40 |
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| First Seacoast Bancorp (FSEA) | 0.7 | $961k | 125k | 7.69 |
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| Old Second Ban (OSBC) | 0.2 | $357k | -87% | 23k | 15.44 |
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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 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
- Elizabeth Park Capital Advisors 2020 Q3 filed Nov. 16, 2020