13F HOLDINGS REPORT
Elizabeth Park Capital Advisors, Ltd.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001493152-24-044629
Total Value
$123.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QCR HOLDINGS INC | QCRH | 119,268 | $8.8M | 7.13% |
| 2 | SANDY SPRING BANCORP INC | 800363103 | 178,085 | $5.6M | 4.51% |
| 3 | STELLAR BANCORP INC | STEL | 186,217 | $4.8M | 3.89% |
| 4 | VILLAGE BK & TR FINL CORP | 92705T200 | 54,493 | $4.2M | 3.36% |
| 5 | VIRGINIA NATL BANKSHARES COR | 928031103 | 98,076 | $4.1M | 3.30% |
| 6 | PINNACLE FINL PARTNERS INC | 72346Q104 | 38,621 | $3.8M | 3.06% |
| 7 | EAST WEST BANCORP INC | EWBC | 45,100 | $3.7M | 3.01% |
| 8 | SMARTFINANCIAL INC | SMBK | 127,649 | $3.7M | 3.00% |
| 9 | FIRST FNDTN INC | 32026V104 | 564,649 | $3.5M | 2.84% |
| 10 | OLD NATL BANCORP IND | 680033107 | 178,100 | $3.3M | 2.68% |
| 11 | FIFTH THIRD BANCORP | FITBM | 77,000 | $3.3M | 2.66% |
| 12 | CITIZENS FINL GROUP INC | CIA | 79,830 | $3.3M | 2.65% |
| 13 | JOHN MARSHALL BANCORP INC | JMSB | 163,660 | $3.2M | 2.61% |
| 14 | OFG BANCORP | OFG | 71,696 | $3.2M | 2.60% |
| 15 | ESQUIRE FINL HLDGS INC | 29667J101 | 48,210 | $3.1M | 2.54% |
| 16 | HUNTINGTON BANCSHARES INC | HBANP | 211,000 | $3.1M | 2.50% |
| 17 | VALLEY NATL BANCORP | 919794107 | 337,435 | $3.1M | 2.47% |
| 18 | M & T BK CORP | 55261F104 | 16,506 | $2.9M | 2.37% |
| 19 | KEYCORP | 493267108 | 173,000 | $2.9M | 2.34% |
| 20 | NORTHRIM BANCORP INC | NRIM | 40,195 | $2.9M | 2.31% |
| 21 | RED RIVER BANCSHARES INC | RRBI | 51,645 | $2.7M | 2.17% |
| 22 | FIRST CMNTY CORP S C | 319835104 | 124,709 | $2.7M | 2.16% |
| 23 | CAPITAL BANCORP INC MD | CBNK | 103,265 | $2.7M | 2.14% |
| 24 | DIME CMNTY BANCSHARES INC | 25432X102 | 89,826 | $2.6M | 2.09% |
| 25 | ENTERPRISE BANCORP INC MASS | 293668109 | 79,467 | $2.5M | 2.05% |
| 26 | TEXAS CAP BANCSHARES INC | 88224Q107 | 34,717 | $2.5M | 2.00% |
| 27 | VERITEX HLDGS INC | 923451108 | 92,883 | $2.4M | 1.97% |
| 28 | CF BANKSHARES INC | CFBK | 110,860 | $2.4M | 1.94% |
| 29 | MERCHANTS BANCORP IND | MBINN | 52,763 | $2.4M | 1.92% |
| 30 | AMALGAMATED FINANCIAL CORP | AMAL | 72,040 | $2.3M | 1.82% |
| 31 | BAR HBR BANKSHARES | 066849100 | 71,623 | $2.2M | 1.78% |
| 32 | OLD SECOND BANCORP INC ILL | OSBC | 140,894 | $2.2M | 1.77% |
| 33 | BLUE RIDGE BANKSHARES INC VA | BRBS | 803,446 | $2.1M | 1.73% |
| 34 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 76,980 | $2.1M | 1.70% |
| 35 | WINTRUST FINL CORP | 97650W108 | 18,392 | $2.0M | 1.61% |
| 36 | TRUSTMARK CORP | TRMK | 62,133 | $2.0M | 1.60% |
| 37 | PEOPLES BANCORP INC | PEBO | 64,100 | $1.9M | 1.56% |
| 38 | USCB FINANCIAL HOLDINGS INC | USCB | 118,856 | $1.8M | 1.46% |
| 39 | CNB FINL CORP PA | 126128107 | 66,458 | $1.6M | 1.29% |
| 40 | CIVISTA BANCSHARES INC | CIVB | 89,550 | $1.6M | 1.29% |
| 41 | PLUMAS BANCORP | PLBC | 34,668 | $1.4M | 1.14% |
| 42 | FIRST SEACOAST BANCORP INC | FSEA | 125,000 | $1.1M | 0.92% |
| 43 | MIDDLEFIELD BANC CORP | 596304204 | 1,441 | $41,501 | 0.03% |