Elizabeth Park Capital Advisors as of June 30, 2024
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 6.2 | $7.2M | 119k | 60.00 | |
| Sandy Spring Ban (SASR) | 4.1 | $4.8M | 196k | 24.36 | |
| First Bancshares (FBMS) | 3.9 | $4.5M | 175k | 25.98 | |
| Stellar Bancorp Ord (STEL) | 3.7 | $4.3M | 186k | 22.96 | |
| Premier Financial Corp (PFC) | 3.3 | $3.8M | 187k | 20.46 | |
| East West Ban (EWBC) | 2.9 | $3.3M | 45k | 73.23 | |
| Fifth Third Ban (FITB) | 2.8 | $3.3M | 90k | 36.49 | |
| Virginia Natl Bankshares (VABK) | 2.8 | $3.2M | 98k | 32.80 | |
| Old National Ban (ONB) | 2.8 | $3.2M | 185k | 17.19 | |
| Pinnacle Financial Partners (PNFP) | 2.7 | $3.1M | 39k | 80.04 | |
| Key (KEY) | 2.7 | $3.1M | 217k | 14.21 | |
| First Fndtn (FFWM) | 2.6 | $3.0M | 464k | 6.55 | |
| Smartfinancial Com New (SMBK) | 2.6 | $3.0M | 128k | 23.67 | |
| Citizens Financial (CFG) | 2.5 | $2.9M | 80k | 36.03 | |
| John Marshall Ban (JMSB) | 2.5 | $2.9M | 164k | 17.44 | |
| Esquire Financial Holdings (ESQ) | 2.5 | $2.8M | 60k | 47.60 | |
| Texas Capital Bancshares (TCBI) | 2.5 | $2.8M | 47k | 61.14 | |
| Ofg Ban (OFG) | 2.3 | $2.7M | 72k | 37.45 | |
| Northrim Ban (NRIM) | 2.3 | $2.7M | 46k | 57.64 | |
| Peoples Ban (PEBO) | 2.3 | $2.6M | 88k | 30.00 | |
| Mainstreet Bancshares (MNSB) | 2.2 | $2.6M | 145k | 17.73 | |
| Webster Financial Corporation (WBS) | 2.2 | $2.5M | 58k | 43.59 | |
| Red River Bancshares (RRBI) | 2.1 | $2.5M | 52k | 47.99 | |
| First Community Corporation (FCCO) | 2.1 | $2.5M | 144k | 17.25 | |
| Village Bk & Tr Finl Corp Com New (VBFC) | 2.1 | $2.4M | 55k | 44.56 | |
| Customers Ban (CUBI) | 2.0 | $2.3M | 49k | 47.98 | |
| Evans Bancorp Com New (EVBN) | 1.9 | $2.2M | 79k | 28.11 | |
| Merchants Bancorp Ind (MBIN) | 1.9 | $2.1M | 53k | 40.54 | |
| Capital Bancorp (CBNK) | 1.8 | $2.1M | 103k | 20.50 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $2.1M | 21k | 98.56 | |
| Enterprise Financial Services (EFSC) | 1.8 | $2.1M | 51k | 40.91 | |
| Blue Ridge Bank (BRBS) | 1.8 | $2.1M | 803k | 2.61 | |
| CF Bankshares (CFBK) | 1.8 | $2.1M | 111k | 18.76 | |
| Peapack-Gladstone Financial (PGC) | 1.7 | $2.0M | 87k | 22.65 | |
| Prosperity Bancshares (PB) | 1.7 | $1.9M | 32k | 61.14 | |
| Trustmark Corporation (TRMK) | 1.6 | $1.9M | 62k | 30.04 | |
| Ameris Ban (ABCB) | 1.6 | $1.9M | 37k | 50.35 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.5 | $1.7M | 44k | 39.05 | |
| Uscb Financial Holdings Class A Com (USCB) | 1.3 | $1.5M | 119k | 12.83 | |
| CNB Financial Corporation (CCNE) | 1.2 | $1.4M | 67k | 20.41 | |
| Plumas Ban (PLBC) | 1.1 | $1.2M | 35k | 35.98 | |
| Civista Bancshares Com No Par (CIVB) | 1.1 | $1.2M | 79k | 15.49 | |
| First Seacoast Bancorp (FSEA) | 1.0 | $1.1M | 125k | 9.00 | |
| First Merchants Corporation (FRME) | 0.7 | $832k | 25k | 33.29 |
