Elizabeth Park Capital Advisors as of March 31, 2024
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
QCR Holdings (QCRH) | 6.2 | $7.5M | 123k | 60.74 | |
Premier Financial Corp (PFC) | 3.3 | $4.0M | 199k | 20.30 | |
East West Ban (EWBC) | 3.0 | $3.6M | 45k | 79.11 | |
Key (KEY) | 2.8 | $3.4M | 217k | 15.81 | |
Esquire Financial Holdings (ESQ) | 2.8 | $3.4M | 71k | 47.47 | |
Fifth Third Ban (FITB) | 2.8 | $3.3M | 90k | 37.21 | |
Pinnacle Financial Partners (PNFP) | 2.8 | $3.3M | 39k | 85.88 | |
Old National Ban (ONB) | 2.7 | $3.2M | 185k | 17.41 | |
John Marshall Ban (JMSB) | 2.6 | $3.2M | 176k | 17.92 | |
Smartfinancial Com New (SMBK) | 2.6 | $3.1M | 148k | 21.07 | |
Evans Bancorp Com New (EVBN) | 2.5 | $3.0M | 101k | 29.86 | |
UMB Financial Corporation (UMBF) | 2.5 | $3.0M | 34k | 86.99 | |
Virginia Natl Bankshares (VABK) | 2.4 | $3.0M | 98k | 30.10 | |
Stellar Bancorp Ord (STEL) | 2.4 | $2.9M | 120k | 24.36 | |
Webster Financial Corporation (WBS) | 2.4 | $2.9M | 58k | 50.77 | |
Texas Capital Bancshares (TCBI) | 2.4 | $2.9M | 47k | 61.55 | |
CF Bankshares (CFBK) | 2.3 | $2.8M | 140k | 19.97 | |
First Fndtn (FFWM) | 2.3 | $2.8M | 366k | 7.55 | |
Citizens Financial (CFG) | 2.3 | $2.7M | 75k | 36.29 | |
Comerica Incorporated (CMA) | 2.2 | $2.6M | 48k | 54.99 | |
First Community Corporation (FCCO) | 2.2 | $2.6M | 152k | 17.43 | |
Mainstreet Bancshares (MNSB) | 2.2 | $2.6M | 145k | 18.16 | |
Ofg Ban (OFG) | 2.2 | $2.6M | 72k | 36.81 | |
Peapack-Gladstone Financial (PGC) | 2.2 | $2.6M | 108k | 24.33 | |
Peoples Ban (PEBO) | 2.2 | $2.6M | 88k | 29.61 | |
Red River Bancshares (RRBI) | 2.1 | $2.6M | 52k | 49.79 | |
Macatawa Bank Corporation (MCBC) | 2.1 | $2.5M | 255k | 9.79 | |
Customers Ban (CUBI) | 2.0 | $2.5M | 46k | 53.06 | |
National Bk Hldgs Corp Cl A (NBHC) | 1.9 | $2.3M | 64k | 36.07 | |
Merchants Bancorp Ind (MBIN) | 1.9 | $2.3M | 53k | 43.18 | |
Independent Bank (IBTX) | 1.9 | $2.3M | 50k | 45.65 | |
California Bancorp (CALB) | 1.8 | $2.2M | 98k | 22.00 | |
Capital Bancorp (CBNK) | 1.8 | $2.2M | 103k | 20.83 | |
F.N.B. Corporation (FNB) | 1.7 | $2.1M | 150k | 14.10 | |
Enterprise Financial Services (EFSC) | 1.7 | $2.1M | 51k | 40.56 | |
Heartland Financial USA (HTLF) | 1.7 | $2.1M | 59k | 35.15 | |
Village Bk & Tr Finl Corp Com New (VBFC) | 1.6 | $1.9M | 45k | 42.50 | |
Prosperity Bancshares (PB) | 1.6 | $1.9M | 29k | 65.78 | |
Northrim Ban (NRIM) | 1.5 | $1.8M | 36k | 50.51 | |
Ameris Ban (ABCB) | 1.5 | $1.8M | 37k | 48.38 | |
First Merchants Corporation (FRME) | 1.4 | $1.7M | 50k | 34.90 | |
Banner Corp Com New (BANR) | 1.4 | $1.7M | 36k | 48.00 | |
CNB Financial Corporation (CCNE) | 1.1 | $1.4M | 67k | 20.39 | |
Uscb Financial Holdings Class A Com (USCB) | 1.1 | $1.4M | 119k | 11.40 | |
Civista Bancshares Com No Par (CIVB) | 1.0 | $1.2M | 79k | 15.38 | |
First Seacoast Bancorp (FSEA) | 0.9 | $1.0M | 125k | 8.38 |