Elizabeth Park Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 7.6 | $9.4M | 116k | 80.64 | |
| Bank of Marin Ban (BMRC) | 4.6 | $5.7M | 239k | 23.77 | |
| Stellar Bancorp Ord (STEL) | 4.3 | $5.3M | 186k | 28.35 | |
| East West Ban (EWBC) | 3.3 | $4.0M | 42k | 95.76 | |
| Smartfinancial Com New (SMBK) | 3.2 | $4.0M | 128k | 30.98 | |
| Esquire Financial Holdings (ESQ) | 3.1 | $3.8M | 48k | 79.50 | |
| Old National Ban (ONB) | 3.1 | $3.8M | 176k | 21.70 | |
| Virginia Natl Bankshares (VABK) | 3.1 | $3.7M | 98k | 38.20 | |
| Citizens Financial (CFG) | 2.8 | $3.5M | 80k | 43.76 | |
| Huntington Bancshares Incorporated (HBAN) | 2.8 | $3.4M | 211k | 16.27 | |
| Valley National Ban (VLY) | 2.8 | $3.4M | 374k | 9.06 | |
| John Marshall Ban (JMSB) | 2.7 | $3.3M | 164k | 20.08 | |
| Fifth Third Ban (FITB) | 2.7 | $3.3M | 77k | 42.28 | |
| Key (KEY) | 2.6 | $3.2M | 188k | 17.14 | |
| Northrim Ban (NRIM) | 2.6 | $3.1M | 40k | 77.94 | |
| Coastal Finl Corp Wa Com New (CCB) | 2.5 | $3.1M | 37k | 84.91 | |
| M&T Bank Corporation (MTB) | 2.5 | $3.1M | 17k | 188.01 | |
| First Community Corporation (FCCO) | 2.4 | $3.0M | 125k | 24.00 | |
| Capital Bancorp (CBNK) | 2.4 | $2.9M | 103k | 28.50 | |
| Dime Cmnty Bancshares (DCOM) | 2.3 | $2.9M | 94k | 30.73 | |
| CF Bankshares (CFBK) | 2.3 | $2.8M | 111k | 25.54 | |
| Texas Capital Bancshares (TCBI) | 2.2 | $2.7M | 35k | 78.20 | |
| Veritex Hldgs (VBTX) | 2.1 | $2.5M | 93k | 27.16 | |
| Old Second Ban (OSBC) | 2.0 | $2.5M | 141k | 17.78 | |
| Peapack-Gladstone Financial (PGC) | 2.0 | $2.5M | 77k | 32.05 | |
| Civista Bancshares Com No Par (CIVB) | 2.0 | $2.5M | 117k | 21.04 | |
| Blue Ridge Bank (BRBS) | 2.0 | $2.5M | 803k | 3.06 | |
| Amalgamated Financial Corp (AMAL) | 2.0 | $2.4M | 72k | 33.47 | |
| Plumas Ban (PLBC) | 2.0 | $2.4M | 51k | 47.26 | |
| Synovus Finl Corp Com New (SNV) | 1.9 | $2.3M | 45k | 51.23 | |
| Wintrust Financial Corporation (WTFC) | 1.9 | $2.3M | 18k | 124.71 | |
| Trustmark Corporation (TRMK) | 1.8 | $2.2M | 62k | 35.37 | |
| Bar Harbor Bankshares (BHB) | 1.8 | $2.2M | 72k | 30.58 | |
| Ofg Ban (OFG) | 1.7 | $2.1M | 50k | 42.32 | |
| Red River Bancshares (RRBI) | 1.7 | $2.1M | 39k | 53.98 | |
| Peoples Ban (PEBO) | 1.7 | $2.0M | 64k | 31.69 | |
| First Fndtn (FFWM) | 1.4 | $1.8M | 282k | 6.21 | |
| CNB Financial Corporation (CCNE) | 1.3 | $1.7M | 67k | 24.86 | |
| Uscb Financial Holdings Class A Com (USCB) | 1.3 | $1.6M | 89k | 17.75 | |
| First Seacoast Bancorp (FSEA) | 1.0 | $1.3M | 125k | 10.04 | |
| Middlefield Banc Corp Com New (MBCN) | 0.4 | $546k | 20k | 28.05 |
