Elizabeth Park Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 7.1 | $8.8M | 119k | 74.03 | |
| Sandy Spring Ban (SASR) | 4.5 | $5.6M | 178k | 31.37 | |
| Stellar Bancorp Ord (STEL) | 3.9 | $4.8M | 186k | 25.89 | |
| Village Bk & Tr Finl Corp Com New (VBFC) | 3.4 | $4.2M | 55k | 76.25 | |
| Virginia Natl Bankshares (VABK) | 3.3 | $4.1M | 98k | 41.65 | |
| Pinnacle Financial Partners (PNFP) | 3.1 | $3.8M | 39k | 97.97 | |
| East West Ban (EWBC) | 3.0 | $3.7M | 45k | 82.74 | |
| Smartfinancial Com New (SMBK) | 3.0 | $3.7M | 128k | 29.14 | |
| First Fndtn (FFWM) | 2.8 | $3.5M | 565k | 6.24 | |
| Old National Ban (ONB) | 2.7 | $3.3M | 178k | 18.66 | |
| Fifth Third Ban (FITB) | 2.7 | $3.3M | 77k | 42.84 | |
| Citizens Financial (CFG) | 2.6 | $3.3M | 80k | 41.07 | |
| John Marshall Ban (JMSB) | 2.6 | $3.2M | 164k | 19.78 | |
| Ofg Ban (OFG) | 2.6 | $3.2M | 72k | 44.92 | |
| Esquire Financial Holdings (ESQ) | 2.5 | $3.1M | 48k | 65.21 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $3.1M | 211k | 14.70 | |
| Valley National Ban (VLY) | 2.5 | $3.1M | 337k | 9.06 | |
| M&T Bank Corporation (MTB) | 2.4 | $2.9M | 17k | 178.12 | |
| Key (KEY) | 2.3 | $2.9M | 173k | 16.75 | |
| Northrim Ban (NRIM) | 2.3 | $2.9M | 40k | 71.22 | |
| Red River Bancshares (RRBI) | 2.2 | $2.7M | 52k | 52.00 | |
| First Community Corporation (FCCO) | 2.2 | $2.7M | 125k | 21.44 | |
| Capital Bancorp (CBNK) | 2.1 | $2.7M | 103k | 25.71 | |
| Dime Cmnty Bancshares (DCOM) | 2.1 | $2.6M | 90k | 28.80 | |
| Enterprise Ban (EBTC) | 2.1 | $2.5M | 80k | 31.96 | |
| Texas Capital Bancshares (TCBI) | 2.0 | $2.5M | 35k | 71.46 | |
| Veritex Hldgs (VBTX) | 2.0 | $2.4M | 93k | 26.32 | |
| CF Bankshares (CFBK) | 1.9 | $2.4M | 111k | 21.65 | |
| Merchants Bancorp Ind (MBIN) | 1.9 | $2.4M | 53k | 44.96 | |
| Amalgamated Financial Corp (AMAL) | 1.8 | $2.3M | 72k | 31.37 | |
| Bar Harbor Bankshares (BHB) | 1.8 | $2.2M | 72k | 30.84 | |
| Old Second Ban (OSBC) | 1.8 | $2.2M | 141k | 15.59 | |
| Blue Ridge Bank (BRBS) | 1.7 | $2.1M | 803k | 2.66 | |
| Peapack-Gladstone Financial (PGC) | 1.7 | $2.1M | 77k | 27.41 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $2.0M | 18k | 108.53 | |
| Trustmark Corporation (TRMK) | 1.6 | $2.0M | 62k | 31.82 | |
| Peoples Ban (PEBO) | 1.6 | $1.9M | 64k | 30.09 | |
| Uscb Financial Holdings Class A Com (USCB) | 1.5 | $1.8M | 119k | 15.25 | |
| CNB Financial Corporation (CCNE) | 1.3 | $1.6M | 67k | 24.06 | |
| Civista Bancshares Com No Par (CIVB) | 1.3 | $1.6M | 90k | 17.82 | |
| Plumas Ban (PLBC) | 1.1 | $1.4M | 35k | 40.78 | |
| First Seacoast Bancorp (FSEA) | 0.9 | $1.1M | 125k | 9.07 | |
| Middlefield Banc Corp Com New (MBCN) | 0.0 | $42k | 1.4k | 28.80 |
