Elizabeth Park Capital Advisors

Elizabeth Park Capital Advisors as of June 30, 2023

Portfolio Holdings for Elizabeth Park Capital Advisors

Elizabeth Park Capital Advisors holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
QCR Holdings (QCRH) 5.1 $7.1M 172k 41.03
Macatawa Bank Corporation (MCBC) 4.2 $5.8M 620k 9.28
International Bancshares Corporation (IBOC) 4.0 $5.5M 125k 44.20
Texas Capital Bancshares (TCBI) 3.3 $4.6M 89k 51.50
Princeton Bancorp (BPRN) 3.0 $4.1M 149k 27.32
Enterprise Financial Services (EFSC) 2.9 $3.9M 101k 39.10
Mainstreet Bancshares (MNSB) 2.8 $3.8M 169k 22.66
Peoples Ban (PEBO) 2.7 $3.8M 142k 26.55
John Marshall Ban (JMSB) 2.6 $3.5M 176k 20.09
East West Ban (EWBC) 2.6 $3.5M 67k 52.79
Peapack-Gladstone Financial (PGC) 2.4 $3.3M 121k 27.08
Esquire Financial Holdings (ESQ) 2.4 $3.3M 71k 45.74
Bok Finl Corp Com New (BOKF) 2.4 $3.2M 40k 80.78
Smartfinancial Com New (SMBK) 2.3 $3.2M 148k 21.51
Old National Ban (ONB) 2.3 $3.2M 228k 13.94
Virginia Natl Bankshares (VABK) 2.3 $3.2M 98k 32.15
United Security Bancshares (UBFO) 2.3 $3.1M 468k 6.66
Webster Financial Corporation (WBS) 2.3 $3.1M 82k 37.75
Pinnacle Financial Partners (PNFP) 2.2 $3.1M 54k 56.65
Synovus Finl Corp Com New (SNV) 2.2 $3.0M 101k 30.25
Fifth Third Ban (FITB) 2.2 $3.0M 113k 26.21
Evans Bancorp Com New (EVBN) 2.2 $3.0M 119k 24.93
Capital Bancorp (CBNK) 2.2 $3.0M 163k 18.10
Huntington Bancshares Incorporated (HBAN) 2.1 $2.9M 269k 10.78
Banner Corp Com New (BANR) 2.1 $2.9M 66k 43.67
Old Second Ban (OSBC) 2.1 $2.9M 219k 13.06
Cullen/Frost Bankers (CFR) 2.1 $2.8M 26k 107.53
First Community Corporation (FCCO) 2.0 $2.8M 162k 17.36
California Bancorp (CALB) 2.0 $2.8M 184k 15.00
Stellar Bancorp Ord (STEL) 2.0 $2.7M 120k 22.89
M&T Bank Corporation (MTB) 2.0 $2.7M 22k 123.76
Riverview Ban (RVSB) 1.9 $2.6M 520k 5.04
Citizens Financial (CFG) 1.9 $2.6M 100k 26.08
Columbia Banking System (COLB) 1.9 $2.6M 126k 20.28
Red River Bancshares (RRBI) 1.8 $2.5M 52k 49.14
CF Bankshares (CFBK) 1.6 $2.2M 150k 15.00
Five Star Bancorp (FSBC) 1.6 $2.2M 100k 22.37
Village Bk & Tr Finl Corp Com New (VBFC) 1.4 $2.0M 45k 43.20
UMB Financial Corporation (UMBF) 1.4 $2.0M 32k 60.90
Heartland Financial USA (HTLF) 1.4 $1.9M 67k 27.87
Uscb Financial Holdings Class A Com (USCB) 1.3 $1.7M 170k 10.20
CNB Financial Corporation (CCNE) 1.1 $1.5M 87k 17.65
Camden National Corporation (CAC) 1.1 $1.5M 47k 30.97
Civista Bancshares Com No Par (CIVB) 1.0 $1.3M 75k 17.40
Enterprise Ban (EBTC) 0.7 $1.0M 35k 28.94
First Seacoast Bancorp (FSEA) 0.7 $1.0M 125k 8.02