Elizabeth Park Capital Advisors as of March 31, 2022
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 54 positions in its portfolio as reported in 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 | 248k | 56.59 | |
| Homestreet (HMST) | 3.8 | $10M | 218k | 47.38 | |
| International Bancshares Corporation (IBOC) | 3.5 | $9.7M | 230k | 42.21 | |
| Connectone Banc (CNOB) | 3.4 | $9.2M | 289k | 32.01 | |
| PacWest Ban | 3.0 | $8.2M | 189k | 43.13 | |
| First Westn Finl (MYFW) | 2.9 | $8.1M | 258k | 31.26 | |
| Limestone Bancorp | 2.9 | $7.9M | 379k | 20.90 | |
| First Fndtn (FFWM) | 2.8 | $7.7M | 316k | 24.29 | |
| Hometrust Bancshares (HTBI) | 2.8 | $7.6M | 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 | 80k | 82.82 | |
| Texas Capital Bancshares (TCBI) | 2.3 | $6.4M | 112k | 57.31 | |
| Berkshire Hills Ban (BHLB) | 2.2 | $6.1M | 211k | 28.97 | |
| Premier Financial Corp (PFC) | 2.1 | $5.9M | 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 | 84k | 65.56 | |
| Cadence Bank (CADE) | 2.0 | $5.5M | 188k | 29.26 | |
| East West Ban (EWBC) | 2.0 | $5.4M | 69k | 79.01 | |
| M&T Bank Corporation (MTB) | 1.9 | $5.3M | 31k | 169.49 | |
| Pinnacle Financial Partners (PNFP) | 1.9 | $5.3M | 58k | 92.08 | |
| OceanFirst Financial (OCFC) | 1.8 | $5.1M | 252k | 20.10 | |
| Webster Financial Corporation (WBS) | 1.8 | $4.9M | 87k | 56.12 | |
| Pcsb Fncl | 1.8 | $4.8M | 252k | 19.11 | |
| Bank Of Princeton | 1.7 | $4.6M | 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 | 517k | 7.55 | |
| United Security Bancshares (UBFO) | 1.4 | $3.9M | 468k | 8.30 | |
| Evans Bancorp Com New (EVBN) | 1.4 | $3.9M | 102k | 38.00 | |
| Smartfinancial Com New (SMBK) | 1.4 | $3.8M | 148k | 25.58 | |
| Camden National Corporation (CAC) | 1.3 | $3.6M | 77k | 47.04 | |
| Harborone Bancorp Com New (HONE) | 1.3 | $3.6M | 257k | 14.02 | |
| Capital Bancorp (CBNK) | 1.3 | $3.6M | 156k | 22.86 | |
| Enterprise Ban (EBTC) | 1.3 | $3.5M | 87k | 40.12 | |
| First Community Corporation (FCCO) | 1.2 | $3.4M | 162k | 21.20 | |
| Virginia Natl Bankshares (VABK) | 1.2 | $3.4M | 98k | 34.50 | |
| Old Second Ban (OSBC) | 1.2 | $3.4M | 232k | 14.51 | |
| Lakeland Ban | 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 | 117k | 27.64 | |
| Farmers Natl Banc Corp (FMNB) | 1.2 | $3.2M | 188k | 17.06 | |
| MidWestOne Financial (MOFG) | 1.1 | $3.0M | 92k | 33.10 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 1.1 | $3.0M | 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 | 190k | 14.33 | |
| Brookline Ban (BRKL) | 0.7 | $2.0M | 128k | 15.82 | |
| Civista Bancshares Com No Par (CIVB) | 0.7 | $1.9M | 78k | 24.10 | |
| Merchants Bancorp Ind (MBIN) | 0.6 | $1.6M | 57k | 27.38 | |
| Signature Bank (SBNY) | 0.6 | $1.5M | 5.2k | 293.47 | |
| Orange County Ban (OBT) | 0.4 | $1.0M | 26k | 40.02 |
