Elizabeth Park Capital Advisors as of March 31, 2023
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 4.9 | $7.6M | 172k | 43.91 | |
| International Bancshares Corporation (IBOC) | 4.4 | $6.9M | 161k | 42.82 | |
| Macatawa Bank Corporation (MCBC) | 4.1 | $6.3M | 620k | 10.22 | |
| Princeton Bancorp (BPRN) | 3.2 | $5.0M | 159k | 31.72 | |
| Enterprise Financial Services (EFSC) | 2.9 | $4.5M | 101k | 44.59 | |
| Texas Capital Bancshares (TCBI) | 2.8 | $4.3M | 89k | 48.96 | |
| Evans Bancorp Com New (EVBN) | 2.6 | $4.0M | 119k | 33.56 | |
| Mainstreet Bancshares (MNSB) | 2.6 | $4.0M | 169k | 23.49 | |
| John Marshall Ban (JMSB) | 2.4 | $3.8M | 176k | 21.60 | |
| East West Ban (EWBC) | 2.4 | $3.7M | 67k | 55.50 | |
| California Bancorp (CALB) | 2.3 | $3.6M | 184k | 19.51 | |
| Peapack-Gladstone Financial (PGC) | 2.3 | $3.6M | 121k | 29.62 | |
| Banner Corp Com New (BANR) | 2.3 | $3.6M | 66k | 54.37 | |
| Virginia Natl Bankshares (VABK) | 2.3 | $3.5M | 98k | 35.96 | |
| Smartfinancial Com New (SMBK) | 2.2 | $3.4M | 148k | 23.14 | |
| Old National Ban (ONB) | 2.1 | $3.3M | 228k | 14.42 | |
| Webster Financial Corporation (WBS) | 2.1 | $3.2M | 82k | 39.42 | |
| First Community Corporation (FCCO) | 2.1 | $3.2M | 162k | 20.00 | |
| Old Second Ban (OSBC) | 2.0 | $3.1M | 219k | 14.06 | |
| Citizens Financial (CFG) | 1.9 | $3.0M | 100k | 30.37 | |
| Pinnacle Financial Partners (PNFP) | 1.9 | $3.0M | 54k | 55.16 | |
| United Security Bancshares (UBFO) | 1.9 | $3.0M | 468k | 6.38 | |
| Stellar Bancorp Ord (STEL) | 1.9 | $3.0M | 120k | 24.61 | |
| CF Bankshares (CFBK) | 1.9 | $2.9M | 150k | 19.50 | |
| Camden National Corporation (CAC) | 1.8 | $2.8M | 77k | 36.19 | |
| Synovus Finl Corp Com New (SNV) | 1.8 | $2.8M | 91k | 30.83 | |
| Esquire Financial Holdings (ESQ) | 1.8 | $2.8M | 71k | 39.10 | |
| Riverview Ban (RVSB) | 1.8 | $2.8M | 520k | 5.34 | |
| Enterprise Ban (EBTC) | 1.8 | $2.7M | 87k | 31.46 | |
| Capital Bancorp (CBNK) | 1.7 | $2.7M | 163k | 16.64 | |
| Bok Finl Corp Com New (BOKF) | 1.7 | $2.7M | 32k | 84.41 | |
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $2.7M | 240k | 11.20 | |
| Harborone Bancorp Com New (HONE) | 1.7 | $2.6M | 215k | 12.20 | |
| Peoples Ban (PEBO) | 1.7 | $2.6M | 102k | 25.75 | |
| OceanFirst Financial (OCFC) | 1.7 | $2.6M | 141k | 18.48 | |
| Comerica Incorporated (CMA) | 1.6 | $2.5M | 58k | 43.42 | |
| Village Bk & Tr Finl Corp Com New (VBFC) | 1.6 | $2.5M | 45k | 55.00 | |
| Red River Bancshares (RRBI) | 1.6 | $2.5M | 52k | 48.11 | |
| Fifth Third Ban (FITB) | 1.5 | $2.3M | 86k | 26.64 | |
| Premier Financial Corp (PFC) | 1.4 | $2.2M | 108k | 20.73 | |
| Five Star Bancorp (FSBC) | 1.4 | $2.1M | 100k | 21.34 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $2.0M | 57k | 35.54 | |
| Heartland Financial USA (HTLF) | 1.1 | $1.7M | 44k | 38.36 | |
| Uscb Financial Holdings Class A Com (USCB) | 1.1 | $1.7M | 170k | 9.89 | |
| CNB Financial Corporation (CCNE) | 1.1 | $1.7M | 87k | 19.20 | |
| Farmers Natl Banc Corp (FMNB) | 1.1 | $1.7M | 132k | 12.64 | |
| First Westn Finl (MYFW) | 1.0 | $1.6M | 79k | 19.80 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $1.3M | 13k | 105.34 | |
| Orange County Ban (OBT) | 0.7 | $1.1M | 26k | 44.00 | |
| First Seacoast Bancorp (FSEA) | 0.7 | $1.1M | 125k | 8.62 | |
| Limestone Bancorp | 0.6 | $1.0M | 45k | 22.31 | |
| Heritage Commerce (HTBK) | 0.4 | $666k | 80k | 8.33 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $572k | 23k | 25.06 |
