Elizabeth Park Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
QCR Holdings (QCRH) | 5.7 | $7.0M | 144k | 48.52 | |
Macatawa Bank Corporation (MCBC) | 3.9 | $4.8M | 533k | 8.96 | |
California Bancorp (CALB) | 3.0 | $3.7M | 184k | 20.10 | |
Princeton Bancorp (BPRN) | 2.9 | $3.6M | 123k | 28.99 | |
Mainstreet Bancshares (MNSB) | 2.9 | $3.5M | 169k | 20.54 | |
International Bancshares Corporation (IBOC) | 2.8 | $3.4M | 79k | 43.34 | |
Texas Capital Bancshares (TCBI) | 2.8 | $3.4M | 58k | 58.90 | |
Esquire Financial Holdings (ESQ) | 2.7 | $3.3M | 71k | 45.69 | |
Evans Bancorp Com New (EVBN) | 2.6 | $3.2M | 119k | 26.80 | |
Smartfinancial Com New (SMBK) | 2.6 | $3.2M | 148k | 21.37 | |
Pinnacle Financial Partners (PNFP) | 2.6 | $3.2M | 47k | 67.04 | |
John Marshall Ban (JMSB) | 2.6 | $3.1M | 176k | 17.85 | |
Peoples Ban (PEBO) | 2.6 | $3.1M | 124k | 25.38 | |
Peapack-Gladstone Financial (PGC) | 2.6 | $3.1M | 121k | 25.65 | |
Enterprise Financial Services (EFSC) | 2.5 | $3.0M | 81k | 37.50 | |
East West Ban (EWBC) | 2.5 | $3.0M | 58k | 52.71 | |
Webster Financial Corporation (WBS) | 2.5 | $3.0M | 75k | 40.31 | |
Old National Ban (ONB) | 2.5 | $3.0M | 206k | 14.54 | |
Virginia Natl Bankshares (VABK) | 2.4 | $3.0M | 98k | 30.35 | |
M&T Bank Corporation (MTB) | 2.3 | $2.8M | 22k | 126.45 | |
First Community Corporation (FCCO) | 2.3 | $2.8M | 162k | 17.27 | |
Citizens Financial (CFG) | 2.3 | $2.8M | 104k | 26.80 | |
Fifth Third Ban (FITB) | 2.3 | $2.8M | 110k | 25.33 | |
Old Second Ban (OSBC) | 2.1 | $2.6M | 192k | 13.61 | |
Comerica Incorporated (CMA) | 2.1 | $2.6M | 62k | 41.55 | |
Stellar Bancorp Ord (STEL) | 2.1 | $2.6M | 120k | 21.32 | |
CF Bankshares (CFBK) | 2.1 | $2.5M | 150k | 16.75 | |
Ofg Ban (OFG) | 2.0 | $2.4M | 81k | 29.86 | |
Banner Corp Com New (BANR) | 2.0 | $2.4M | 56k | 42.38 | |
Red River Bancshares (RRBI) | 2.0 | $2.4M | 52k | 45.96 | |
Key (KEY) | 1.9 | $2.3M | 210k | 10.76 | |
Riverview Ban (RVSB) | 1.8 | $2.2M | 398k | 5.56 | |
Capital Bancorp (CBNK) | 1.8 | $2.2M | 114k | 19.13 | |
Columbia Banking System (COLB) | 1.7 | $2.1M | 105k | 20.30 | |
UMB Financial Corporation (UMBF) | 1.7 | $2.1M | 34k | 62.05 | |
Independent Bank (IBTX) | 1.7 | $2.1M | 53k | 39.55 | |
Village Bk & Tr Finl Corp Com New (VBFC) | 1.7 | $2.1M | 45k | 45.60 | |
Heartland Financial USA (HTLF) | 1.4 | $1.7M | 59k | 29.43 | |
Synovus Finl Corp Com New (SNV) | 1.4 | $1.7M | 62k | 27.80 | |
Customers Ban (CUBI) | 1.3 | $1.6M | 46k | 34.45 | |
CNB Financial Corporation (CCNE) | 1.1 | $1.4M | 77k | 18.11 | |
Civista Bancshares Com No Par (CIVB) | 1.1 | $1.3M | 87k | 15.50 | |
Premier Financial Corp (PFC) | 1.1 | $1.3M | 78k | 17.06 | |
Uscb Financial Holdings Class A Com (USCB) | 1.1 | $1.3M | 125k | 10.51 | |
First Seacoast Bancorp (FSEA) | 0.8 | $923k | 125k | 7.38 |