13F HOLDINGS REPORT
Elizabeth Park Capital Advisors, Ltd.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001493152-23-003065
Total Value
$223,542
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QCR HOLDINGS INC | QCRH | 204,397 | $10,146 | 4.54% |
| 2 | INTERNATIONAL BANCSHARES COR | INTR | 182,644 | $8,358 | 3.74% |
| 3 | ENTERPRISE FINL SVCS CORP | 293712105 | 148,075 | $7,250 | 3.24% |
| 4 | TEXAS CAP BANCSHARES INC | 88224Q107 | 118,348 | $7,138 | 3.19% |
| 5 | MACATAWA BK CORP | 554225102 | 619,887 | $6,837 | 3.06% |
| 6 | FIRST WESTN FINL INC | 33751L105 | 222,509 | $6,264 | 2.80% |
| 7 | OLD NATL BANCORP IND | 680033107 | 303,042 | $5,449 | 2.44% |
| 8 | EAST WEST BANCORP INC | EWBC | 82,323 | $5,425 | 2.43% |
| 9 | PINNACLE FINL PARTNERS INC | 72346Q104 | 72,471 | $5,319 | 2.38% |
| 10 | BANNER CORP | BANR | 82,879 | $5,238 | 2.34% |
| 11 | COMERICA INC | 200340107 | 77,650 | $5,191 | 2.32% |
| 12 | JOHN MARSHALL BANCORP INC | JMSB | 176,071 | $5,067 | 2.27% |
| 13 | BANK PRINCETON NEW JERSEY | 064520109 | 158,918 | $5,041 | 2.26% |
| 14 | CITIZENS FINL GROUP INC | CIA | 125,906 | $4,957 | 2.22% |
| 15 | CULLEN FROST BANKERS INC | CFR-PB | 35,001 | $4,680 | 2.09% |
| 16 | MAINSTREET BANCSHARES INC | MNSBP | 169,355 | $4,656 | 2.08% |
| 17 | BERKSHIRE HILLS BANCORP INC | BBT | 153,336 | $4,585 | 2.05% |
| 18 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 121,318 | $4,515 | 2.02% |
| 19 | WEBSTER FINL CORP | 947890109 | 95,300 | $4,512 | 2.02% |
| 20 | EVANS BANCORP INC | 29911Q208 | 119,174 | $4,456 | 1.99% |
| 21 | PROSPERITY BANCSHARES INC | PB | 61,277 | $4,454 | 1.99% |
| 22 | CALIFORNIA BANCORP INC | BCAL | 184,281 | $4,382 | 1.96% |
| 23 | BOK FINL CORP | 05561Q201 | 40,548 | $4,208 | 1.88% |
| 24 | OCEANFIRST FINL CORP | 675234108 | 196,972 | $4,186 | 1.87% |
| 25 | SMARTFINANCIAL INC | SMBK | 148,160 | $4,074 | 1.82% |
| 26 | PREMIER FINANCIAL CORP | 74052F108 | 149,193 | $4,024 | 1.80% |
| 27 | PEOPLES BANCORP INC | PEBO | 142,158 | $4,016 | 1.80% |
| 28 | RIVERVIEW BANCORP INC | RVSB | 520,242 | $3,995 | 1.79% |
| 29 | CAPITAL BANCORP INC MD | CBNK | 163,271 | $3,843 | 1.72% |
| 30 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 29,600 | $3,608 | 1.61% |
| 31 | VIRGINIA NATL BANKSHARES COR | 928031103 | 98,076 | $3,595 | 1.61% |
| 32 | FIRST CMNTY CORP S C | 319835104 | 161,784 | $3,541 | 1.58% |
| 33 | STELLAR BANCORP INC | STEL | 120,000 | $3,535 | 1.58% |
| 34 | OLD SECOND BANCORP INC ILL | OSBC | 218,861 | $3,511 | 1.57% |
| 35 | UNITED SEC BANCSHARES CALIF | UNTCW | 467,776 | $3,419 | 1.53% |
| 36 | CAMDEN NATL CORP | 133034108 | 77,418 | $3,228 | 1.44% |
| 37 | CF BANKSHARES INC | CFBK | 149,830 | $3,173 | 1.42% |
| 38 | ENTERPRISE BANCORP INC MASS | 293668109 | 86,593 | $3,057 | 1.37% |
| 39 | FARMERS NATIONAL BANC CORP | FMNB | 215,695 | $3,046 | 1.36% |
| 40 | HUNTINGTON BANCSHARES INC | HBANP | 214,500 | $3,024 | 1.35% |
| 41 | HARBORONE BANCORP INC NEW | 41165Y100 | 215,026 | $2,989 | 1.34% |
| 42 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 73,653 | $2,847 | 1.27% |
| 43 | CNB FINL CORP PA | 126128107 | 116,596 | $2,774 | 1.24% |
| 44 | HERITAGE COMM CORP | HTBK | 210,743 | $2,740 | 1.23% |
| 45 | FIVE STAR BANCORP | FSBC | 100,000 | $2,724 | 1.22% |
| 46 | RED RIVER BANCSHARES INC | RRBI | 51,645 | $2,637 | 1.18% |
| 47 | CADENCE BANK | 12740C103 | 106,096 | $2,616 | 1.17% |
| 48 | ALERUS FINL CORP | 01446U103 | 108,395 | $2,531 | 1.13% |
| 49 | ESQUIRE FINL HLDGS INC | 29667J101 | 51,200 | $2,215 | 0.99% |
| 50 | FIRST FNDTN INC | 32026V104 | 148,578 | $2,129 | 0.95% |
| 51 | USCB FINANCIAL HOLDINGS INC | USCB | 170,000 | $2,074 | 0.93% |
| 52 | VILLAGE BK & TR FINL CORP | 92705T200 | 35,907 | $1,867 | 0.84% |
| 53 | ORANGE CNTY BANCORP INC | ORANY | 25,959 | $1,209 | 0.54% |
| 54 | LIMESTONE BANCORP INC | 53262L105 | 44,865 | $1,096 | 0.49% |
| 55 | SYNOVUS FINL CORP | 87161C501 | 27,988 | $1,051 | 0.47% |
| 56 | MERCHANTS BANCORP IND | MBINN | 42,808 | $1,041 | 0.47% |