Elizabeth Park Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 54 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 4.7 | $14M | 262k | 51.44 | |
| Homestreet (HMST) | 3.8 | $11M | 265k | 41.15 | |
| Western Alliance Bancorporation (WAL) | 3.7 | $11M | 98k | 108.81 | |
| PacWest Ban | 3.2 | $9.0M | 200k | 45.32 | |
| Premier Financial Corp (PFC) | 3.1 | $8.8M | 275k | 31.84 | |
| International Bancshares Corporation (IBOC) | 3.1 | $8.7M | 210k | 41.64 | |
| Connectone Banc (CNOB) | 3.0 | $8.7M | 289k | 30.01 | |
| First Fndtn (FFWM) | 2.8 | $8.1M | 307k | 26.30 | |
| Signature Bank (SBNY) | 2.7 | $7.8M | 29k | 272.28 | |
| Citizens Financial (CFG) | 2.6 | $7.5M | 160k | 46.98 | |
| First Westn Finl (MYFW) | 2.6 | $7.4M | 258k | 28.85 | |
| Enterprise Financial Services (EFSC) | 2.5 | $7.2M | 159k | 45.28 | |
| Limestone Bancorp | 2.5 | $7.2M | 399k | 17.97 | |
| Heritage Commerce (HTBK) | 2.5 | $7.2M | 617k | 11.63 | |
| Dime Cmnty Bancshares (DCOM) | 2.4 | $6.7M | 205k | 32.66 | |
| Valley National Ban (VLY) | 2.2 | $6.2M | 467k | 13.31 | |
| Veritex Hldgs (VBTX) | 2.1 | $5.9M | 151k | 39.36 | |
| Peoples Ban (PEBO) | 2.0 | $5.8M | 182k | 31.61 | |
| Berkshire Hills Ban (BHLB) | 2.0 | $5.7M | 211k | 26.98 | |
| Pinnacle Financial Partners (PNFP) | 2.0 | $5.7M | 60k | 94.07 | |
| Customers Ban (CUBI) | 2.0 | $5.6M | 130k | 43.02 | |
| Tristate Capital Hldgs | 2.0 | $5.6M | 265k | 21.15 | |
| Hancock Holding Company (HWC) | 2.0 | $5.6M | 118k | 47.12 | |
| Umpqua Holdings Corporation | 2.0 | $5.6M | 275k | 20.26 | |
| Texas Capital Bancshares (TCBI) | 2.0 | $5.5M | 92k | 60.02 | |
| Hometrust Bancshares (HTBI) | 1.9 | $5.5M | 195k | 27.98 | |
| OceanFirst Financial (OCFC) | 1.9 | $5.4M | 252k | 21.41 | |
| Macatawa Bank Corporation (MCBC) | 1.8 | $5.2M | 647k | 8.03 | |
| Key (KEY) | 1.8 | $5.1M | 237k | 21.62 | |
| Spirit Of Tex Bancshares | 1.6 | $4.6M | 188k | 24.20 | |
| East West Ban (EWBC) | 1.6 | $4.5M | 58k | 77.54 | |
| Pcsb Fncl | 1.4 | $4.1M | 220k | 18.44 | |
| Peapack-Gladstone Financial (PGC) | 1.4 | $4.0M | 121k | 33.36 | |
| Brookline Ban (BRKL) | 1.4 | $3.9M | 253k | 15.26 | |
| Bank Of Princeton | 1.4 | $3.9M | 129k | 29.87 | |
| Harborone Bancorp Com New (HONE) | 1.3 | $3.7M | 266k | 14.04 | |
| Camden National Corporation (CAC) | 1.3 | $3.7M | 77k | 47.90 | |
| Virginia Natl Bankshares (VABK) | 1.2 | $3.5M | 98k | 36.14 | |
| Lakeland Ban | 1.2 | $3.5M | 200k | 17.63 | |
| Capital Bancorp (CBNK) | 1.2 | $3.5M | 145k | 24.06 | |
| Riverview Ban (RVSB) | 1.2 | $3.3M | 460k | 7.27 | |
| Smartfinancial Com New (SMBK) | 1.2 | $3.3M | 127k | 25.80 | |
| Flushing Financial Corporation (FFIC) | 1.1 | $3.3M | 144k | 22.60 | |
| United Security Bancshares (UBFO) | 1.1 | $3.3M | 407k | 7.99 | |
| California Bancorp (CALB) | 1.1 | $3.2M | 184k | 17.53 | |
| First Community Corporation (FCCO) | 1.0 | $3.0M | 150k | 19.80 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.9 | $2.7M | 53k | 50.66 | |
| Five Star Bancorp (FSBC) | 0.8 | $2.4M | 100k | 23.94 | |
| Enterprise Ban (EBTC) | 0.7 | $1.9M | 52k | 35.95 | |
| U S Centy Bk Doral Fla Class A Com | 0.6 | $1.8M | 150k | 12.20 | |
| Civista Bancshares Com No Par (CIVB) | 0.6 | $1.8M | 78k | 23.23 | |
| Merchants Bancorp Ind (MBIN) | 0.5 | $1.5M | 38k | 39.48 | |
| Farmers Natl Banc Corp (FMNB) | 0.5 | $1.3M | 83k | 15.72 | |
| Orange County Ban (OBT) | 0.3 | $912k | 26k | 35.13 |
