13F HOLDINGS REPORT
Elizabeth Park Capital Advisors, Ltd.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-040824
Total Value
$121.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QCR HOLDINGS INC | QCRH | 144,076 | $7.0M | 5.75% |
| 2 | MACATAWA BK CORP | 554225102 | 533,235 | $4.8M | 3.93% |
| 3 | CALIFORNIA BANCORP INC | BCAL | 184,281 | $3.7M | 3.05% |
| 4 | PRINCETON BANCORP INC | BPRN | 122,572 | $3.6M | 2.92% |
| 5 | MAINSTREET BANCSHARES INC | MNSBP | 169,355 | $3.5M | 2.86% |
| 6 | INTERNATIONAL BANCSHARES COR | INTR | 79,418 | $3.4M | 2.83% |
| 7 | TEXAS CAP BANCSHARES INC | 88224Q107 | 58,308 | $3.4M | 2.82% |
| 8 | ESQUIRE FINL HLDGS INC | 29667J101 | 71,200 | $3.3M | 2.67% |
| 9 | EVANS BANCORP INC | 29911Q208 | 119,174 | $3.2M | 2.63% |
| 10 | SMARTFINANCIAL INC | SMBK | 148,160 | $3.2M | 2.60% |
| 11 | PINNACLE FINL PARTNERS INC | 72346Q104 | 47,221 | $3.2M | 2.60% |
| 12 | JOHN MARSHALL BANCORP INC | JMSB | 176,071 | $3.1M | 2.58% |
| 13 | PEOPLES BANCORP INC | PEBO | 123,596 | $3.1M | 2.58% |
| 14 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 121,318 | $3.1M | 2.56% |
| 15 | ENTERPRISE FINL SVCS CORP | 293712105 | 81,186 | $3.0M | 2.50% |
| 16 | EAST WEST BANCORP INC | EWBC | 57,700 | $3.0M | 2.50% |
| 17 | WEBSTER FINL CORP | 947890109 | 75,275 | $3.0M | 2.49% |
| 18 | OLD NATL BANCORP IND | 680033107 | 206,100 | $3.0M | 2.46% |
| 19 | VIRGINIA NATL BANKSHARES COR | 928031103 | 98,076 | $3.0M | 2.45% |
| 20 | M & T BK CORP | 55261F104 | 22,151 | $2.8M | 2.30% |
| 21 | FIRST CMNTY CORP S C | 319835104 | 161,784 | $2.8M | 2.30% |
| 22 | CITIZENS FINL GROUP INC | CIA | 103,830 | $2.8M | 2.29% |
| 23 | FIFTH THIRD BANCORP | FITBM | 109,500 | $2.8M | 2.28% |
| 24 | OLD SECOND BANCORP INC ILL | OSBC | 192,127 | $2.6M | 2.15% |
| 25 | COMERICA INC | 200340107 | 61,627 | $2.6M | 2.11% |
| 26 | STELLAR BANCORP INC | STEL | 120,000 | $2.6M | 2.10% |
| 27 | CF BANKSHARES INC | CFBK | 149,830 | $2.5M | 2.06% |
| 28 | OFG BANCORP | OFG | 81,119 | $2.4M | 1.99% |
| 29 | BANNER CORP | BANR | 56,411 | $2.4M | 1.97% |
| 30 | RED RIVER BANCSHARES INC | RRBI | 51,645 | $2.4M | 1.95% |
| 31 | KEYCORP | 493267108 | 209,500 | $2.3M | 1.85% |
| 32 | RIVERVIEW BANCORP INC | RVSB | 397,790 | $2.2M | 1.82% |
| 33 | CAPITAL BANCORP INC MD | CBNK | 114,265 | $2.2M | 1.80% |
| 34 | COLUMBIA BKG SYS INC | 197236102 | 104,693 | $2.1M | 1.75% |
| 35 | UMB FINL CORP | 902788108 | 34,148 | $2.1M | 1.74% |
| 36 | INDEPENDENT BANK GROUP INC | INDB | 53,075 | $2.1M | 1.73% |
| 37 | VILLAGE BK & TR FINL CORP | 92705T200 | 45,273 | $2.1M | 1.70% |
| 38 | HEARTLAND FINL USA INC | 42234Q102 | 59,087 | $1.7M | 1.43% |
| 39 | SYNOVUS FINL CORP | 87161C501 | 61,916 | $1.7M | 1.42% |
| 40 | CUSTOMERS BANCORP INC | CUBB | 45,735 | $1.6M | 1.30% |
| 41 | CNB FINL CORP PA | 126128107 | 76,458 | $1.4M | 1.14% |
| 42 | CIVISTA BANCSHARES INC | CIVB | 86,624 | $1.3M | 1.10% |
| 43 | PREMIER FINANCIAL CORP | 74052F108 | 78,434 | $1.3M | 1.10% |
| 44 | USCB FINANCIAL HOLDINGS INC | USCB | 124,899 | $1.3M | 1.08% |
| 45 | FIRST SEACOAST BANCORP INC | FSEA | 125,000 | $922,500 | 0.76% |