Elizabeth Park Capital Advisors as of June 30, 2021
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlantic Cap Bancshares | 4.8 | $13M | 497k | 25.46 | |
| QCR Holdings (QCRH) | 4.8 | $13M | 262k | 48.09 | |
| Homestreet (HMST) | 4.1 | $11M | 265k | 40.74 | |
| Western Alliance Bancorporation (WAL) | 3.5 | $9.1M | 98k | 92.85 | |
| PacWest Ban | 3.4 | $8.9M | 217k | 41.16 | |
| Berkshire Hills Ban (BHLB) | 3.2 | $8.3M | 301k | 27.41 | |
| Investors Ban | 3.1 | $8.2M | 576k | 14.26 | |
| International Bancshares Corporation (IBOC) | 3.1 | $8.1M | 188k | 42.94 | |
| Premier Financial Corp (PFC) | 3.0 | $7.8M | 275k | 28.41 | |
| Connectone Banc (CNOB) | 2.9 | $7.6M | 289k | 26.17 | |
| Enterprise Financial Services (EFSC) | 2.8 | $7.4M | 159k | 46.39 | |
| Dime Cmnty Bancshares (DCOM) | 2.6 | $6.9M | 205k | 33.62 | |
| First Fndtn (FFWM) | 2.6 | $6.8M | 302k | 22.51 | |
| Citizens Financial (CFG) | 2.6 | $6.8M | 148k | 45.87 | |
| Key (KEY) | 2.6 | $6.7M | 324k | 20.65 | |
| First Westn Finl (MYFW) | 2.6 | $6.7M | 258k | 25.89 | |
| Valley National Ban (VLY) | 2.4 | $6.3M | 467k | 13.43 | |
| Macatawa Bank Corporation (MCBC) | 2.2 | $5.7M | 647k | 8.75 | |
| Pinnacle Financial Partners (PNFP) | 2.0 | $5.3M | 60k | 88.28 | |
| Customers Ban (CUBI) | 1.9 | $5.1M | 130k | 38.99 | |
| Veritex Hldgs (VBTX) | 1.9 | $5.0M | 141k | 35.41 | |
| Umpqua Holdings Corporation | 1.9 | $4.9M | 266k | 18.45 | |
| Howard Ban | 1.8 | $4.8M | 299k | 16.13 | |
| Hancock Holding Company (HWC) | 1.8 | $4.7M | 106k | 44.44 | |
| Spirit Of Tex Bancshares | 1.6 | $4.3M | 188k | 22.84 | |
| Brookline Ban (BRKL) | 1.6 | $4.1M | 276k | 14.95 | |
| Peoples Ban (PEBO) | 1.6 | $4.1M | 137k | 29.62 | |
| Sandy Spring Ban (SASR) | 1.5 | $4.0M | 91k | 44.13 | |
| First Virginia Community Bank (FVCB) | 1.5 | $4.0M | 231k | 17.26 | |
| Harborone Bancorp Com New (HONE) | 1.5 | $3.8M | 266k | 14.34 | |
| Virginia Natl Bankshares (VABK) | 1.5 | $3.8M | 98k | 38.89 | |
| OceanFirst Financial (OCFC) | 1.4 | $3.8M | 182k | 20.84 | |
| Peapack-Gladstone Financial (PGC) | 1.4 | $3.8M | 121k | 31.07 | |
| 1st Constitution Ban | 1.4 | $3.7M | 180k | 20.69 | |
| Camden National Corporation (CAC) | 1.4 | $3.7M | 77k | 47.75 | |
| Limestone Bancorp | 1.3 | $3.5M | 212k | 16.64 | |
| Tristate Capital Hldgs | 1.3 | $3.5M | 172k | 20.39 | |
| Lakeland Ban (LBAI) | 1.3 | $3.5M | 200k | 17.48 | |
| Hometrust Bancshares (HTBI) | 1.3 | $3.5M | 124k | 27.90 | |
| Riverview Ban (RVSB) | 1.2 | $3.3M | 460k | 7.09 | |
| California Bancorp (CALB) | 1.2 | $3.1M | 168k | 18.70 | |
| First Community Corporation (FCCO) | 1.2 | $3.0M | 150k | 20.20 | |
| Heritage Commerce (HTBK) | 1.2 | $3.0M | 271k | 11.13 | |
| Comerica Incorporated (CMA) | 1.0 | $2.5M | 35k | 71.33 | |
| Five Star Bancorp (FSBC) | 0.9 | $2.4M | 100k | 24.15 | |
| Pcsb Fncl | 0.9 | $2.4M | 131k | 18.17 | |
| Civista Bancshares Com No Par (CIVB) | 0.7 | $1.7M | 78k | 22.10 | |
| Capital Bancorp (CBNK) | 0.6 | $1.7M | 82k | 20.45 | |
| Merchants Bancorp Ind (MBIN) | 0.6 | $1.5M | 38k | 39.24 | |
| Farmers Natl Banc Corp (FMNB) | 0.5 | $1.3M | 83k | 15.51 | |
| Regions Financial Corporation (RF) | 0.4 | $1.2M | 57k | 20.18 | |
| Bank Of Princeton | 0.2 | $585k | 20k | 28.65 |
