Elizabeth Park Capital Advisors as of March 31, 2021
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 5.0 | $15M | 320k | 47.22 | |
| Homestreet (HMST) | 4.7 | $14M | 321k | 44.07 | |
| Atlantic Cap Bancshares | 4.0 | $12M | 497k | 24.10 | |
| Premier Financial Corp (PFC) | 3.9 | $12M | 350k | 33.26 | |
| Comerica Incorporated (CMA) | 3.7 | $11M | 155k | 71.74 | |
| Zions Bancorporation (ZION) | 3.6 | $11M | 196k | 54.96 | |
| Citizens Financial (CFG) | 3.5 | $11M | 237k | 44.15 | |
| Enterprise Financial Services (EFSC) | 3.5 | $10M | 210k | 49.44 | |
| Western Alliance Bancorporation (WAL) | 3.4 | $10M | 110k | 94.44 | |
| Key (KEY) | 3.3 | $10M | 500k | 19.98 | |
| PacWest Ban | 3.2 | $9.6M | 253k | 38.15 | |
| Cadence Bancorporation Cl A | 3.1 | $9.5M | 457k | 20.73 | |
| First Midwest Ban | 3.1 | $9.4M | 429k | 21.91 | |
| Connectone Banc (CNOB) | 3.1 | $9.4M | 371k | 25.35 | |
| Berkshire Hills Ban (BHLB) | 3.0 | $9.0M | 404k | 22.32 | |
| WesBan (WSBC) | 2.8 | $8.5M | 236k | 36.06 | |
| Investors Ban | 2.8 | $8.5M | 576k | 14.69 | |
| First Fndtn (FFWM) | 2.8 | $8.3M | 355k | 23.46 | |
| First Westn Finl (MYFW) | 2.6 | $7.8M | 313k | 25.01 | |
| Valley National Ban (VLY) | 2.5 | $7.6M | 551k | 13.74 | |
| Fifth Third Ban (FITB) | 2.3 | $7.0M | 187k | 37.45 | |
| Pinnacle Financial Partners (PNFP) | 2.2 | $6.7M | 75k | 88.66 | |
| Macatawa Bank Corporation (MCBC) | 2.2 | $6.5M | 650k | 9.95 | |
| Webster Financial Corporation (WBS) | 1.9 | $5.7M | 103k | 55.11 | |
| Tristate Capital Hldgs | 1.8 | $5.4M | 234k | 23.06 | |
| Howard Ban | 1.6 | $4.9M | 299k | 16.44 | |
| Lakeland Ban | 1.5 | $4.4M | 252k | 17.43 | |
| Brookline Ban (BRKL) | 1.5 | $4.4M | 292k | 15.00 | |
| OceanFirst Financial (OCFC) | 1.4 | $4.3M | 182k | 23.94 | |
| First Virginia Community Bank (FVCB) | 1.3 | $4.0M | 231k | 17.32 | |
| Sandy Spring Ban (SASR) | 1.3 | $3.9M | 91k | 43.43 | |
| Peapack-Gladstone Financial (PGC) | 1.2 | $3.7M | 121k | 30.88 | |
| Camden National Corporation (CAC) | 1.2 | $3.7M | 77k | 47.86 | |
| Harborone Bancorp Com New (HONE) | 1.2 | $3.6M | 266k | 13.47 | |
| Cbtx | 1.2 | $3.5M | 114k | 30.72 | |
| Meridian Ban | 1.1 | $3.4M | 182k | 18.42 | |
| Select Ban | 1.1 | $3.3M | 294k | 11.07 | |
| Riverview Ban (RVSB) | 1.1 | $3.2M | 460k | 6.93 | |
| First Community Corporation (FCCO) | 1.0 | $3.0M | 150k | 19.95 | |
| Heritage Commerce (HTBK) | 0.9 | $2.8M | 228k | 12.22 | |
| California Bancorp (CALB) | 0.9 | $2.6M | 148k | 17.81 | |
| Middlefield Banc Corp Com New (MBCN) | 0.6 | $1.9M | 90k | 20.96 | |
| Merchants Bancorp Ind (MBIN) | 0.5 | $1.6M | 38k | 41.93 | |
| Limestone Bancorp | 0.5 | $1.5M | 96k | 15.85 | |
| Regions Financial Corporation (RF) | 0.4 | $1.3M | 65k | 20.67 | |
| Farmers Natl Banc Corp (FMNB) | 0.3 | $765k | 46k | 16.69 |
