13F HOLDINGS REPORT
Elizabeth Park Capital Advisors, Ltd.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001493152-23-017052
Total Value
$155.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QCR HOLDINGS INC | QCRH | 172,038 | $7.6M | 4.85% |
| 2 | INTERNATIONAL BANCSHARES COR | INTR | 160,604 | $6.9M | 4.42% |
| 3 | MACATAWA BK CORP | 554225102 | 619,887 | $6.3M | 4.07% |
| 4 | PRINCETON BANCORP INC | BPRN | 158,918 | $5.0M | 3.24% |
| 5 | ENTERPRISE FINL SVCS CORP | 293712105 | 100,736 | $4.5M | 2.89% |
| 6 | TEXAS CAP BANCSHARES INC | 88224Q107 | 88,508 | $4.3M | 2.78% |
| 7 | EVANS BANCORP INC | 29911Q208 | 119,174 | $4.0M | 2.57% |
| 8 | MAINSTREET BANCSHARES INC | MNSBP | 169,355 | $4.0M | 2.56% |
| 9 | JOHN MARSHALL BANCORP INC | JMSB | 176,071 | $3.8M | 2.44% |
| 10 | EAST WEST BANCORP INC | EWBC | 66,700 | $3.7M | 2.38% |
| 11 | CALIFORNIA BANCORP INC | BCAL | 184,281 | $3.6M | 2.31% |
| 12 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 121,318 | $3.6M | 2.31% |
| 13 | BANNER CORP | BANR | 66,011 | $3.6M | 2.31% |
| 14 | VIRGINIA NATL BANKSHARES COR | 928031103 | 98,076 | $3.5M | 2.27% |
| 15 | SMARTFINANCIAL INC | SMBK | 148,160 | $3.4M | 2.20% |
| 16 | OLD NATL BANCORP IND | 680033107 | 227,600 | $3.3M | 2.11% |
| 17 | WEBSTER FINL CORP | 947890109 | 82,175 | $3.2M | 2.08% |
| 18 | FIRST CMNTY CORP S C | 319835104 | 161,784 | $3.2M | 2.08% |
| 19 | OLD SECOND BANCORP INC ILL | OSBC | 218,861 | $3.1M | 1.98% |
| 20 | CITIZENS FINL GROUP INC | CIA | 99,630 | $3.0M | 1.94% |
| 21 | PINNACLE FINL PARTNERS INC | 72346Q104 | 54,221 | $3.0M | 1.92% |
| 22 | UNITED SEC BANCSHARES CALIF | UNTCW | 467,776 | $3.0M | 1.92% |
| 23 | STELLAR BANCORP INC | STEL | 120,000 | $3.0M | 1.90% |
| 24 | CF BANKSHARES INC | CFBK | 149,830 | $2.9M | 1.88% |
| 25 | CAMDEN NATL CORP | 133034108 | 77,418 | $2.8M | 1.80% |
| 26 | SYNOVUS FINL CORP | 87161C501 | 90,816 | $2.8M | 1.80% |
| 27 | ESQUIRE FINL HLDGS INC | 29667J101 | 71,200 | $2.8M | 1.79% |
| 28 | RIVERVIEW BANCORP INC | RVSB | 520,242 | $2.8M | 1.78% |
| 29 | ENTERPRISE BANCORP INC MASS | 293668109 | 86,593 | $2.7M | 1.75% |
| 30 | CAPITAL BANCORP INC MD | CBNK | 163,271 | $2.7M | 1.75% |
| 31 | BOK FINL CORP | 05561Q201 | 32,003 | $2.7M | 1.74% |
| 32 | HUNTINGTON BANCSHARES INC | HBANP | 239,695 | $2.7M | 1.72% |
| 33 | HARBORONE BANCORP INC NEW | 41165Y100 | 215,026 | $2.6M | 1.69% |
| 34 | PEOPLES BANCORP INC | PEBO | 101,623 | $2.6M | 1.68% |
| 35 | OCEANFIRST FINL CORP | 675234108 | 141,007 | $2.6M | 1.67% |
| 36 | COMERICA INC | 200340107 | 58,070 | $2.5M | 1.62% |
| 37 | VILLAGE BK & TR FINL CORP | 92705T200 | 45,273 | $2.5M | 1.60% |
| 38 | RED RIVER BANCSHARES INC | RRBI | 51,645 | $2.5M | 1.60% |
| 39 | FIFTH THIRD BANCORP | FITBM | 85,900 | $2.3M | 1.47% |
| 40 | PREMIER FINANCIAL CORP | 74052F108 | 108,080 | $2.2M | 1.44% |
| 41 | FIVE STAR BANCORP | FSBC | 100,000 | $2.1M | 1.37% |
| 42 | WESTERN ALLIANCE BANCORP | WAL-PA | 56,895 | $2.0M | 1.30% |
| 43 | HEARTLAND FINL USA INC | 42234Q102 | 43,987 | $1.7M | 1.08% |
| 44 | USCB FINANCIAL HOLDINGS INC | USCB | 170,000 | $1.7M | 1.08% |
| 45 | CNB FINL CORP PA | 126128107 | 87,220 | $1.7M | 1.08% |
| 46 | FARMERS NATIONAL BANC CORP | FMNB | 132,273 | $1.7M | 1.07% |
| 47 | FIRST WESTN FINL INC | 33751L105 | 79,290 | $1.6M | 1.01% |
| 48 | CULLEN FROST BANKERS INC | CFR-PB | 12,746 | $1.3M | 0.86% |
| 49 | ORANGE CNTY BANCORP INC | ORANY | 25,959 | $1.1M | 0.73% |
| 50 | FIRST SEACOAST BANCORP INC | FSEA | 125,000 | $1.1M | 0.69% |
| 51 | LIMESTONE BANCORP INC | 53262L105 | 44,865 | $1.0M | 0.64% |
| 52 | HERITAGE COMM CORP | HTBK | 80,000 | $666,400 | 0.43% |
| 53 | BERKSHIRE HILLS BANCORP INC | BBT | 22,807 | $571,543 | 0.37% |