Elizabeth Park Capital Advisors as of June 30, 2022
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 54 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 5.0 | $12M | 216k | 53.99 | |
| International Bancshares Corporation (IBOC) | 4.0 | $9.2M | 230k | 40.08 | |
| Homestreet (HMST) | 3.2 | $7.5M | 218k | 34.67 | |
| First Westn Finl (MYFW) | 3.0 | $7.0M | 258k | 27.19 | |
| Limestone Bancorp | 3.0 | $7.0M | 379k | 18.41 | |
| Connectone Banc (CNOB) | 2.9 | $6.7M | 272k | 24.45 | |
| Enterprise Financial Services (EFSC) | 2.8 | $6.6M | 159k | 41.50 | |
| First Fndtn (FFWM) | 2.7 | $6.4M | 311k | 20.48 | |
| M&T Bank Corporation (MTB) | 2.5 | $5.8M | 37k | 159.40 | |
| Macatawa Bank Corporation (MCBC) | 2.5 | $5.7M | 647k | 8.84 | |
| Prosperity Bancshares (PB) | 2.4 | $5.7M | 83k | 68.27 | |
| Texas Capital Bancshares (TCBI) | 2.4 | $5.7M | 108k | 52.64 | |
| CF Bankshares (CFBK) | 2.4 | $5.5M | 220k | 25.22 | |
| Western Alliance Bancorporation (WAL) | 2.4 | $5.5M | 79k | 70.60 | |
| Comerica Incorporated (CMA) | 2.3 | $5.3M | 73k | 73.38 | |
| East West Ban (EWBC) | 2.2 | $5.1M | 79k | 64.80 | |
| Premier Financial Corp (PFC) | 2.0 | $4.6M | 183k | 25.35 | |
| Berkshire Hills Ban (BHLB) | 2.0 | $4.6M | 187k | 24.77 | |
| Bank Of Princeton | 1.9 | $4.4M | 159k | 27.46 | |
| Signature Bank (SBNY) | 1.9 | $4.3M | 24k | 179.22 | |
| Peoples Ban (PEBO) | 1.9 | $4.3M | 162k | 26.60 | |
| OceanFirst Financial (OCFC) | 1.9 | $4.3M | 225k | 19.13 | |
| John Marshall Ban (JMSB) | 1.7 | $4.0M | 176k | 22.54 | |
| Cadence Bank (CADE) | 1.7 | $3.9M | 168k | 23.48 | |
| Pinnacle Financial Partners (PNFP) | 1.7 | $3.9M | 54k | 72.30 | |
| Heritage Commerce (HTBK) | 1.7 | $3.8M | 360k | 10.69 | |
| Banner Corp Com New (BANR) | 1.6 | $3.8M | 67k | 56.20 | |
| Old National Ban (ONB) | 1.6 | $3.7M | 250k | 14.79 | |
| Webster Financial Corporation (WBS) | 1.6 | $3.7M | 87k | 42.15 | |
| Peapack-Gladstone Financial (PGC) | 1.5 | $3.6M | 121k | 29.70 | |
| Smartfinancial Com New (SMBK) | 1.5 | $3.6M | 148k | 24.16 | |
| United Security Bancshares (UBFO) | 1.5 | $3.6M | 468k | 7.62 | |
| California Bancorp (CALB) | 1.5 | $3.6M | 184k | 19.27 | |
| Harborone Bancorp Com New (HONE) | 1.5 | $3.5M | 257k | 13.79 | |
| Evans Bancorp Com New (EVBN) | 1.5 | $3.5M | 102k | 33.99 | |
| MidWestOne Financial (MOFG) | 1.5 | $3.4M | 115k | 29.72 | |
| Camden National Corporation (CAC) | 1.5 | $3.4M | 77k | 44.05 | |
| Riverview Ban (RVSB) | 1.5 | $3.4M | 517k | 6.58 | |
| Capital Bancorp (CBNK) | 1.4 | $3.3M | 154k | 21.70 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 1.4 | $3.2M | 67k | 48.25 | |
| First Community Corporation (FCCO) | 1.3 | $3.1M | 162k | 19.17 | |
| Virginia Natl Bankshares (VABK) | 1.3 | $3.1M | 98k | 31.49 | |
| Flushing Financial Corporation (FFIC) | 1.3 | $3.1M | 144k | 21.26 | |
| Old Second Ban (OSBC) | 1.3 | $2.9M | 220k | 13.38 | |
| Lakeland Ban (LBAI) | 1.3 | $2.9M | 200k | 14.62 | |
| Farmers Natl Banc Corp (FMNB) | 1.2 | $2.8M | 188k | 15.00 | |
| Red River Bancshares (RRBI) | 1.2 | $2.8M | 52k | 54.08 | |
| Enterprise Ban (EBTC) | 1.2 | $2.8M | 87k | 32.19 | |
| Alerus Finl (ALRS) | 1.2 | $2.8M | 117k | 23.81 | |
| Five Star Bancorp (FSBC) | 1.1 | $2.6M | 100k | 26.42 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.8 | $2.0M | 170k | 11.54 | |
| Hometrust Bancshares (HTBI) | 0.6 | $1.5M | 59k | 25.00 | |
| Merchants Bancorp Ind (MBIN) | 0.6 | $1.3M | 57k | 22.68 | |
| Orange County Ban (OBT) | 0.4 | $986k | 26k | 37.98 |
