13F HOLDINGS REPORT
Elizabeth Park Capital Advisors, Ltd.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019639
Total Value
$120.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QCR HOLDINGS INC | QCRH | 123,026 | $7.5M | 6.20% |
| 2 | PREMIER FINANCIAL CORP | 74052F108 | 198,733 | $4.0M | 3.35% |
| 3 | EAST WEST BANCORP INC | EWBC | 45,100 | $3.6M | 2.96% |
| 4 | KEYCORP | 493267108 | 216,500 | $3.4M | 2.84% |
| 5 | ESQUIRE FINL HLDGS INC | 29667J101 | 70,674 | $3.4M | 2.78% |
| 6 | FIFTH THIRD BANCORP | FITBM | 90,000 | $3.3M | 2.78% |
| 7 | PINNACLE FINL PARTNERS INC | 72346Q104 | 38,621 | $3.3M | 2.75% |
| 8 | OLD NATL BANCORP IND | 680033107 | 185,100 | $3.2M | 2.67% |
| 9 | JOHN MARSHALL BANCORP INC | JMSB | 176,071 | $3.2M | 2.62% |
| 10 | SMARTFINANCIAL INC | SMBK | 147,649 | $3.1M | 2.58% |
| 11 | EVANS BANCORP INC | 29911Q208 | 101,103 | $3.0M | 2.50% |
| 12 | UMB FINL CORP | 902788108 | 34,148 | $3.0M | 2.46% |
| 13 | VIRGINIA NATL BANKSHARES COR | 928031103 | 98,076 | $3.0M | 2.45% |
| 14 | STELLAR BANCORP INC | STEL | 120,000 | $2.9M | 2.43% |
| 15 | WEBSTER FINL CORP | 947890109 | 57,475 | $2.9M | 2.42% |
| 16 | TEXAS CAP BANCSHARES INC | 88224Q107 | 46,508 | $2.9M | 2.37% |
| 17 | CF BANKSHARES INC | CFBK | 140,272 | $2.8M | 2.32% |
| 18 | FIRST FNDTN INC | 32026V104 | 366,221 | $2.8M | 2.29% |
| 19 | CITIZENS FINL GROUP INC | CIA | 75,330 | $2.7M | 2.27% |
| 20 | COMERICA INC | 200340107 | 48,127 | $2.6M | 2.20% |
| 21 | FIRST CMNTY CORP S C | 319835104 | 151,757 | $2.6M | 2.19% |
| 22 | MAINSTREET BANCSHARES INC | MNSBP | 145,355 | $2.6M | 2.19% |
| 23 | OFG BANCORP | OFG | 71,696 | $2.6M | 2.19% |
| 24 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 107,818 | $2.6M | 2.18% |
| 25 | PEOPLES BANCORP INC | PEBO | 87,652 | $2.6M | 2.15% |
| 26 | RED RIVER BANCSHARES INC | RRBI | 51,645 | $2.6M | 2.13% |
| 27 | MACATAWA BK CORP | 554225102 | 254,589 | $2.5M | 2.07% |
| 28 | CUSTOMERS BANCORP INC | CUBB | 46,239 | $2.5M | 2.04% |
| 29 | NATIONAL BK HLDGS CORP | 633707104 | 63,491 | $2.3M | 1.90% |
| 30 | MERCHANTS BANCORP IND | MBINN | 52,763 | $2.3M | 1.89% |
| 31 | INDEPENDENT BANK GROUP INC | INDB | 49,575 | $2.3M | 1.88% |
| 32 | CALIFORNIA BANCORP INC | BCAL | 98,164 | $2.2M | 1.79% |
| 33 | CAPITAL BANCORP INC MD | CBNK | 103,265 | $2.2M | 1.78% |
| 34 | F N B CORP | 302520101 | 149,500 | $2.1M | 1.75% |
| 35 | ENTERPRISE FINL SVCS CORP | 293712105 | 51,326 | $2.1M | 1.73% |
| 36 | HEARTLAND FINL USA INC | 42234Q102 | 59,087 | $2.1M | 1.72% |
| 37 | VILLAGE BK & TR FINL CORP | 92705T200 | 45,273 | $1.9M | 1.60% |
| 38 | PROSPERITY BANCSHARES INC | PB | 28,500 | $1.9M | 1.56% |
| 39 | NORTHRIM BANCORP INC | NRIM | 36,397 | $1.8M | 1.53% |
| 40 | AMERIS BANCORP | ABCB | 36,847 | $1.8M | 1.48% |
| 41 | FIRST MERCHANTS CORP | FRMEP | 49,989 | $1.7M | 1.45% |
| 42 | BANNER CORP | BANR | 35,891 | $1.7M | 1.43% |
| 43 | CNB FINL CORP PA | 126128107 | 66,458 | $1.4M | 1.12% |
| 44 | USCB FINANCIAL HOLDINGS INC | USCB | 118,856 | $1.4M | 1.12% |
| 45 | CIVISTA BANCSHARES INC | CIVB | 79,224 | $1.2M | 1.01% |
| 46 | FIRST SEACOAST BANCORP INC | FSEA | 125,000 | $1.0M | 0.87% |