13F HOLDINGS REPORT
Elizabeth Park Capital Advisors, Ltd.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-032006
Total Value
$115.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QCR HOLDINGS INC | QCRH | 119,268 | $7.2M | 6.20% |
| 2 | SANDY SPRING BANCORP INC | 800363103 | 196,138 | $4.8M | 4.14% |
| 3 | FIRST BANCSHARES INC MS | 318916103 | 175,056 | $4.5M | 3.94% |
| 4 | STELLAR BANCORP INC | STEL | 186,217 | $4.3M | 3.70% |
| 5 | PREMIER FINANCIAL CORP | 74052F108 | 186,564 | $3.8M | 3.30% |
| 6 | EAST WEST BANCORP INC | EWBC | 45,100 | $3.3M | 2.86% |
| 7 | FIFTH THIRD BANCORP | FITBM | 90,000 | $3.3M | 2.84% |
| 8 | VIRGINIA NATL BANKSHARES COR | 928031103 | 98,076 | $3.2M | 2.78% |
| 9 | OLD NATL BANCORP IND | 680033107 | 185,100 | $3.2M | 2.75% |
| 10 | PINNACLE FINL PARTNERS INC | 72346Q104 | 38,621 | $3.1M | 2.68% |
| 11 | KEYCORP | 493267108 | 216,500 | $3.1M | 2.66% |
| 12 | FIRST FNDTN INC | 32026V104 | 463,953 | $3.0M | 2.63% |
| 13 | SMARTFINANCIAL INC | SMBK | 127,649 | $3.0M | 2.62% |
| 14 | CITIZENS FINL GROUP INC | CIA | 79,830 | $2.9M | 2.49% |
| 15 | JOHN MARSHALL BANCORP INC | JMSB | 164,071 | $2.9M | 2.48% |
| 16 | ESQUIRE FINL HLDGS INC | 29667J101 | 59,738 | $2.8M | 2.46% |
| 17 | TEXAS CAP BANCSHARES INC | 88224Q107 | 46,508 | $2.8M | 2.46% |
| 18 | OFG BANCORP | OFG | 71,696 | $2.7M | 2.32% |
| 19 | NORTHRIM BANCORP INC | NRIM | 46,316 | $2.7M | 2.31% |
| 20 | PEOPLES BANCORP INC | PEBO | 87,652 | $2.6M | 2.28% |
| 21 | MAINSTREET BANCSHARES INC | MNSBP | 145,355 | $2.6M | 2.23% |
| 22 | WEBSTER FINL CORP | 947890109 | 57,475 | $2.5M | 2.17% |
| 23 | RED RIVER BANCSHARES INC | RRBI | 51,645 | $2.5M | 2.15% |
| 24 | FIRST CMNTY CORP S C | 319835104 | 143,672 | $2.5M | 2.15% |
| 25 | VILLAGE BK & TR FINL CORP | 92705T200 | 54,493 | $2.4M | 2.10% |
| 26 | CUSTOMERS BANCORP INC | CUBB | 48,739 | $2.3M | 2.02% |
| 27 | EVANS BANCORP INC | 29911Q208 | 78,462 | $2.2M | 1.91% |
| 28 | MERCHANTS BANCORP IND | MBINN | 52,763 | $2.1M | 1.85% |
| 29 | CAPITAL BANCORP INC MD | CBNK | 103,265 | $2.1M | 1.83% |
| 30 | WINTRUST FINL CORP | 97650W108 | 21,392 | $2.1M | 1.83% |
| 31 | ENTERPRISE FINL SVCS CORP | 293712105 | 51,326 | $2.1M | 1.82% |
| 32 | BLUE RIDGE BANKSHARES INC VA | BRBS | 803,446 | $2.1M | 1.82% |
| 33 | CF BANKSHARES INC | CFBK | 110,860 | $2.1M | 1.80% |
| 34 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 86,980 | $2.0M | 1.71% |
| 35 | PROSPERITY BANCSHARES INC | PB | 31,500 | $1.9M | 1.67% |
| 36 | TRUSTMARK CORP | TRMK | 62,133 | $1.9M | 1.62% |
| 37 | AMERIS BANCORP | ABCB | 36,847 | $1.9M | 1.61% |
| 38 | NATIONAL BK HLDGS CORP | 633707104 | 44,391 | $1.7M | 1.50% |
| 39 | USCB FINANCIAL HOLDINGS INC | USCB | 118,856 | $1.5M | 1.32% |
| 40 | CNB FINL CORP PA | 126128107 | 66,458 | $1.4M | 1.17% |
| 41 | PLUMAS BANCORP | PLBC | 34,668 | $1.2M | 1.08% |
| 42 | CIVISTA BANCSHARES INC | CIVB | 79,224 | $1.2M | 1.06% |
| 43 | FIRST SEACOAST BANCORP INC | FSEA | 125,000 | $1.1M | 0.97% |
| 44 | FIRST MERCHANTS CORP | FRMEP | 24,989 | $831,884 | 0.72% |