13F HOLDINGS REPORT
Elizabeth Park Capital Advisors, Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028215
Total Value
$137.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QCR HOLDINGS INC | QCRH | 172,038 | $7.1M | 5.14% |
| 2 | MACATAWA BK CORP | 554225102 | 619,887 | $5.8M | 4.19% |
| 3 | INTERNATIONAL BANCSHARES COR | INTR | 125,224 | $5.5M | 4.03% |
| 4 | TEXAS CAP BANCSHARES INC | 88224Q107 | 88,508 | $4.6M | 3.32% |
| 5 | PRINCETON BANCORP INC | BPRN | 148,943 | $4.1M | 2.97% |
| 6 | ENTERPRISE FINL SVCS CORP | 293712105 | 100,736 | $3.9M | 2.87% |
| 7 | MAINSTREET BANCSHARES INC | MNSBP | 169,355 | $3.8M | 2.80% |
| 8 | PEOPLES BANCORP INC | PEBO | 142,001 | $3.8M | 2.75% |
| 9 | JOHN MARSHALL BANCORP INC | JMSB | 176,071 | $3.5M | 2.58% |
| 10 | EAST WEST BANCORP INC | EWBC | 66,700 | $3.5M | 2.57% |
| 11 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 121,318 | $3.3M | 2.39% |
| 12 | ESQUIRE FINL HLDGS INC | 29667J101 | 71,200 | $3.3M | 2.37% |
| 13 | BOK FINL CORP | 05561Q201 | 40,003 | $3.2M | 2.35% |
| 14 | SMARTFINANCIAL INC | SMBK | 148,160 | $3.2M | 2.32% |
| 15 | OLD NATL BANCORP IND | 680033107 | 227,600 | $3.2M | 2.31% |
| 16 | VIRGINIA NATL BANKSHARES COR | 928031103 | 98,076 | $3.2M | 2.30% |
| 17 | UNITED SEC BANCSHARES CALIF | UNTCW | 467,776 | $3.1M | 2.27% |
| 18 | WEBSTER FINL CORP | 947890109 | 82,175 | $3.1M | 2.26% |
| 19 | PINNACLE FINL PARTNERS INC | 72346Q104 | 54,221 | $3.1M | 2.24% |
| 20 | SYNOVUS FINL CORP | 87161C501 | 100,816 | $3.0M | 2.22% |
| 21 | FIFTH THIRD BANCORP | FITBM | 113,400 | $3.0M | 2.17% |
| 22 | EVANS BANCORP INC | 29911Q208 | 119,174 | $3.0M | 2.17% |
| 23 | CAPITAL BANCORP INC MD | CBNK | 163,271 | $3.0M | 2.15% |
| 24 | HUNTINGTON BANCSHARES INC | HBANP | 268,695 | $2.9M | 2.11% |
| 25 | BANNER CORP | BANR | 66,011 | $2.9M | 2.10% |
| 26 | OLD SECOND BANCORP INC ILL | OSBC | 218,861 | $2.9M | 2.08% |
| 27 | CULLEN FROST BANKERS INC | CFR-PB | 26,246 | $2.8M | 2.06% |
| 28 | FIRST CMNTY CORP S C | 319835104 | 161,784 | $2.8M | 2.05% |
| 29 | CALIFORNIA BANCORP INC | BCAL | 184,281 | $2.8M | 2.01% |
| 30 | STELLAR BANCORP INC | STEL | 120,000 | $2.7M | 2.00% |
| 31 | M & T BK CORP | 55261F104 | 22,011 | $2.7M | 1.99% |
| 32 | RIVERVIEW BANCORP INC | RVSB | 520,242 | $2.6M | 1.91% |
| 33 | CITIZENS FINL GROUP INC | CIA | 99,630 | $2.6M | 1.89% |
| 34 | COLUMBIA BKG SYS INC | 197236102 | 126,293 | $2.6M | 1.87% |
| 35 | RED RIVER BANCSHARES INC | RRBI | 51,645 | $2.5M | 1.85% |
| 36 | CF BANKSHARES INC | CFBK | 149,830 | $2.2M | 1.64% |
| 37 | FIVE STAR BANCORP | FSBC | 100,000 | $2.2M | 1.63% |
| 38 | VILLAGE BK & TR FINL CORP | 92705T200 | 45,273 | $2.0M | 1.43% |
| 39 | UMB FINL CORP | 902788108 | 32,048 | $2.0M | 1.42% |
| 40 | HEARTLAND FINL USA INC | 42234Q102 | 66,487 | $1.9M | 1.35% |
| 41 | USCB FINANCIAL HOLDINGS INC | USCB | 170,000 | $1.7M | 1.26% |
| 42 | CNB FINL CORP PA | 126128107 | 87,220 | $1.5M | 1.12% |
| 43 | CAMDEN NATL CORP | 133034108 | 47,144 | $1.5M | 1.06% |
| 44 | CIVISTA BANCSHARES INC | CIVB | 75,157 | $1.3M | 0.95% |
| 45 | ENTERPRISE BANCORP INC MASS | 293668109 | 35,032 | $1.0M | 0.74% |
| 46 | FIRST SEACOAST BANCORP INC | FSEA | 125,000 | $1.0M | 0.73% |