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CIK: 0001600583
Total reported value
$144.8M
$144.8M
46 檔
15.1%
As reported in its official Q1 2024 Form 13F filing, Elizabeth Park Capital Advisors, Ltd.'s tracked investment portfolio stood at $144.8M with 46 total positions.
During Q1 2024, Elizabeth Park Capital Advisors, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCRH | Qcr Holdings Inc | Stock-Other | 6.20% | +0.12% | -12.48% | |
| 2 | ✓ | Stock-Other | 3.35% | — | — | ||
| 3 | EWBC | East West Bancorp Inc | Stock-Financials | 2.96% | +0.26% | -10.16% | |
| 4 | KEY | Keycorp | Stock-Financials | 2.84% | — | -6.88% | |
| 5 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.78% | — | -0.74% | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | 2.78% | +0.17% | -7.69% | |
| 7 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.75% | — | -8.53% | |
| 8 | ONB | Old National Bancorp | Stock-Financials | 2.67% | +0.13% | -5.61% | |
| 9 | JMSB | John Marshall Bancorp Inc | Stock-Other | 2.62% | -0.05% | — | |
| 10 | SMBK | Smartfinancial Inc | Stock-Other | 2.58% | -0.02% | -0.34% | |
| 11 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 2.50% | — | -15.16% | |
| 12 | UMBF | Umb Financial CORP | Stock-Financials | 2.46% | +0.26% | — | |
| 13 | VABK | Virginia National Bankshares | Stock-Other | 2.45% | +0.10% | — | |
| 14 | STEL | Stellar Bancorp Inc | Stock-Other | 2.43% | — | — | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 2.42% | — | -6.20% | |
| 16 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 2.37% | — | -5.68% | |
| 17 | CFBK | Cf Bankshares Inc | Stock-Other | 2.32% | — | -6.38% | |
| 18 | FFWM | First Foundation Inc | Stock-Other | 2.29% | — | — | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 2.27% | +0.16% | -5.64% | |
| 20 | CMA | Comerica Inc | Stock-Other | 2.20% | — | -6.78% | |
| 21 | FCCO | First Community CORP | Stock-Other | 2.19% | +0.01% | — | |
| 22 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 2.19% | — | — | |
| 23 | OFG | Ofg Bancorp | Stock-Other | 2.19% | — | -11.62% | |
| 24 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 2.18% | — | -11.13% | |
| 25 | PEBO | Peoples Bancorp Inc | Stock-Other | 2.15% | +0.09% | -19.47% | |
| 26 | RRBI | Red River Bancshares Inc | Stock-Other | 2.13% | — | — | |
| 27 | ✓ | Macatawa Bk CORP | Stock-Other | 2.07% | — | -49.01% | |
| 28 | CUBI | Customers Bancorp Inc | Stock-Other | 2.04% | — | +1.10% | |
| 29 | NBHC | National Bank Hold-cl A | Stock-Other | 1.90% | — | -1.93% | |
| 30 | MBIN | Merchants Bancorp/in | Stock-Other | 1.89% | — | -1.84% | |
| 31 | IBTXUSD | Independent Bank Group Inc | Stock-Other | 1.88% | — | -6.59% | |
| 32 | ✓ | California Bancorp Inc | Stock-Other | 1.79% | — | -46.73% | |
| 33 | CBNK | Capital Bancorp Inc/md | Stock-Other | 1.78% | +0.08% | -9.63% | |
| 34 | FNB | Fnb CORP | Stock-Financials | 1.75% | — | -4.78% | |
| 35 | EFSC | Enterprise Financial Service | Stock-Other | 1.73% | — | -6.38% | |
| 36 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 1.72% | — | — | |
| 37 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 1.60% | — | — | |
| 38 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.56% | — | — | |
| 39 | NRIM | Northrim Bancorp Inc | Stock-Other | 1.53% | +0.16% | — | |
| 40 | ABCB | Ameris Bancorp | Stock-Financials | 1.48% | — | -6.35% | |
| 41 | FRME | First Merchants CORP | Stock-Other | 1.45% | — | -5.66% | |
| 42 | BANR | Banner Corporation | Stock-Other | 1.43% | — | -34.61% | |
| 43 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.12% | +0.07% | -13.08% | |
| 44 | USCB | Uscb Financial Holdings Inc | Stock-Other | 1.12% | -0.02% | -4.84% | |
| 45 | CIVB | Civista Bancshares Inc | Stock-Other | 1.01% | +0.12% | -8.54% | |
| 46 | FSEA | First Seacoast Bancorp Inc | Stock-Other | 0.87% | -1.33% | EXIT |
According to official SEC Form 13F filings, Elizabeth Park Capital Advisors, Ltd. reported a total U.S. public equity portfolio value of $144.8M across 46 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QCRH, , EWBC) accounted for 15.1% of total reported equity market value during Q1 2024.
During Q1 2024, Elizabeth Park Capital Advisors, Ltd.'s top holdings by market value included QCRH (6.2%)、 (3.4%)、EWBC (3.0%). The largest single position, QCRH, represented 6.2% of total portfolio value.
In Q1 2024, Elizabeth Park Capital Advisors, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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