Elizabeth Park Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 4.5 | $10M | 204k | 49.64 | |
| International Bancshares Corporation (IBOC) | 3.7 | $8.4M | 183k | 45.76 | |
| Enterprise Financial Services (EFSC) | 3.2 | $7.2M | 148k | 48.96 | |
| Texas Capital Bancshares (TCBI) | 3.2 | $7.1M | 118k | 60.31 | |
| Macatawa Bank Corporation (MCBC) | 3.1 | $6.8M | 620k | 11.03 | |
| First Westn Finl (MYFW) | 2.8 | $6.3M | 223k | 28.15 | |
| Old National Ban (ONB) | 2.4 | $5.4M | 303k | 17.98 | |
| East West Ban (EWBC) | 2.4 | $5.4M | 82k | 65.90 | |
| Pinnacle Financial Partners (PNFP) | 2.4 | $5.3M | 73k | 73.40 | |
| Banner Corp Com New (BANR) | 2.3 | $5.2M | 83k | 63.20 | |
| Comerica Incorporated (CMA) | 2.3 | $5.2M | 78k | 66.85 | |
| John Marshall Ban (JMSB) | 2.3 | $5.1M | 176k | 28.78 | |
| Bank Of Princeton | 2.3 | $5.0M | 159k | 31.72 | |
| Citizens Financial (CFG) | 2.2 | $5.0M | 126k | 39.37 | |
| Cullen/Frost Bankers (CFR) | 2.1 | $4.7M | 35k | 133.70 | |
| Mainstreet Bancshares (MNSB) | 2.1 | $4.7M | 169k | 27.49 | |
| Berkshire Hills Ban (BHLB) | 2.1 | $4.6M | 153k | 29.90 | |
| Peapack-Gladstone Financial (PGC) | 2.0 | $4.5M | 121k | 37.22 | |
| Webster Financial Corporation (WBS) | 2.0 | $4.5M | 95k | 47.34 | |
| Evans Bancorp Com New (EVBN) | 2.0 | $4.5M | 119k | 37.39 | |
| Prosperity Bancshares (PB) | 2.0 | $4.5M | 61k | 72.68 | |
| California Bancorp (CALB) | 2.0 | $4.4M | 184k | 23.78 | |
| Bok Finl Corp Com New (BOKF) | 1.9 | $4.2M | 41k | 103.79 | |
| OceanFirst Financial (OCFC) | 1.9 | $4.2M | 197k | 21.25 | |
| Smartfinancial Com New (SMBK) | 1.8 | $4.1M | 148k | 27.50 | |
| Premier Financial Corp (PFC) | 1.8 | $4.0M | 149k | 26.97 | |
| Peoples Ban (PEBO) | 1.8 | $4.0M | 142k | 28.25 | |
| Riverview Ban (RVSB) | 1.8 | $4.0M | 520k | 7.68 | |
| Capital Bancorp (CBNK) | 1.7 | $3.8M | 163k | 23.54 | |
| First Republic Bank/san F (FRCB) | 1.6 | $3.6M | 30k | 121.89 | |
| Virginia Natl Bankshares (VABK) | 1.6 | $3.6M | 98k | 36.66 | |
| First Community Corporation (FCCO) | 1.6 | $3.5M | 162k | 21.89 | |
| Stellar Bancorp Ord (STEL) | 1.6 | $3.5M | 120k | 29.46 | |
| Old Second Ban (OSBC) | 1.6 | $3.5M | 219k | 16.04 | |
| United Security Bancshares (UBFO) | 1.5 | $3.4M | 468k | 7.31 | |
| Camden National Corporation (CAC) | 1.4 | $3.2M | 77k | 41.69 | |
| CF Bankshares (CFBK) | 1.4 | $3.2M | 150k | 21.18 | |
| Enterprise Ban (EBTC) | 1.4 | $3.1M | 87k | 35.30 | |
| Farmers Natl Banc Corp (FMNB) | 1.4 | $3.0M | 216k | 14.12 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $3.0M | 215k | 14.10 | |
| Harborone Bancorp Com New (HONE) | 1.3 | $3.0M | 215k | 13.90 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.3 | $2.8M | 74k | 38.65 | |
| CNB Financial Corporation (CCNE) | 1.2 | $2.8M | 117k | 23.79 | |
| Heritage Commerce (HTBK) | 1.2 | $2.7M | 211k | 13.00 | |
| Five Star Bancorp (FSBC) | 1.2 | $2.7M | 100k | 27.24 | |
| Red River Bancshares (RRBI) | 1.2 | $2.6M | 52k | 51.06 | |
| Cadence Bank (CADE) | 1.2 | $2.6M | 106k | 24.66 | |
| Alerus Finl (ALRS) | 1.1 | $2.5M | 108k | 23.35 | |
| Esquire Financial Holdings (ESQ) | 1.0 | $2.2M | 51k | 43.26 | |
| First Fndtn (FFWM) | 1.0 | $2.1M | 149k | 14.33 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.9 | $2.1M | 170k | 12.20 | |
| Village Bk & Tr Finl Corp Com New (VBFC) | 0.8 | $1.9M | 36k | 52.00 | |
| Orange County Ban (OBT) | 0.5 | $1.2M | 26k | 46.58 | |
| Limestone Bancorp | 0.5 | $1.1M | 45k | 24.42 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $1.1M | 28k | 37.55 | |
| Merchants Bancorp Ind (MBIN) | 0.5 | $1.0M | 43k | 24.32 |
