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CIK: 0001600583
Total reported value
$144.8M
$144.8M
44 檔
17.0%
In Q2 2024, Elizabeth Park Capital Advisors, Ltd.'s U.S. equity holdings reached a combined market value of $144.8M, distributed across 44 disclosed stock positions.
During Q2 2024, Elizabeth Park Capital Advisors, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QCRH, SD2, FBMSUSD) accounted for 17.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCRH | Qcr Holdings Inc | Stock-Other | 6.20% | +0.12% | -3.05% | |
| 2 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 4.14% | — | — | |
| 3 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 3.94% | — | — | |
| 4 | STEL | Stellar Bancorp Inc | Stock-Other | 3.70% | — | +55.18% | |
| 5 | ✓ | Stock-Other | 3.30% | — | -6.12% | ||
| 6 | EWBC | East West Bancorp Inc | Stock-Financials | 2.86% | +0.26% | — | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 2.84% | +0.17% | — | |
| 8 | VABK | Virginia National Bankshares | Stock-Other | 2.78% | +0.10% | — | |
| 9 | ONB | Old National Bancorp | Stock-Financials | 2.75% | +0.13% | — | |
| 10 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.68% | — | — | |
| 11 | KEY | Keycorp | Stock-Financials | 2.66% | — | — | |
| 12 | FFWM | First Foundation Inc | Stock-Other | 2.63% | — | +26.69% | |
| 13 | SMBK | Smartfinancial Inc | Stock-Other | 2.62% | -0.02% | -13.55% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 2.49% | +0.16% | +5.97% | |
| 15 | JMSB | John Marshall Bancorp Inc | Stock-Other | 2.48% | -0.05% | -6.82% | |
| 16 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.46% | — | -15.47% | |
| 17 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 2.46% | — | — | |
| 18 | OFG | Ofg Bancorp | Stock-Other | 2.32% | — | — | |
| 19 | NRIM | Northrim Bancorp Inc | Stock-Other | 2.31% | +0.16% | +27.25% | |
| 20 | PEBO | Peoples Bancorp Inc | Stock-Other | 2.28% | +0.09% | — | |
| 21 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 2.23% | — | — | |
| 22 | WBS | Webster Financial CORP | Stock-Financials | 2.17% | — | — | |
| 23 | RRBI | Red River Bancshares Inc | Stock-Other | 2.15% | — | — | |
| 24 | FCCO | First Community CORP | Stock-Other | 2.15% | +0.01% | -5.33% | |
| 25 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 2.10% | — | +20.37% | |
| 26 | CUBI | Customers Bancorp Inc | Stock-Other | 2.02% | — | +5.41% | |
| 27 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 1.91% | — | -22.39% | |
| 28 | MBIN | Merchants Bancorp/in | Stock-Other | 1.85% | — | — | |
| 29 | CBNK | Capital Bancorp Inc/md | Stock-Other | 1.83% | +0.08% | — | |
| 30 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.83% | -1.54% | EXIT | |
| 31 | EFSC | Enterprise Financial Service | Stock-Other | 1.82% | — | — | |
| 32 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 1.82% | -0.63% | — | |
| 33 | CFBK | Cf Bankshares Inc | Stock-Other | 1.80% | — | -20.97% | |
| 34 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.71% | — | -19.33% | |
| 35 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.67% | — | +10.53% | |
| 36 | TRMK | Trustmark CORP | Stock-Other | 1.62% | — | — | |
| 37 | ABCB | Ameris Bancorp | Stock-Financials | 1.61% | — | — | |
| 38 | NBHC | National Bank Hold-cl A | Stock-Other | 1.50% | — | -30.08% | |
| 39 | USCB | Uscb Financial Holdings Inc | Stock-Other | 1.32% | -0.02% | — | |
| 40 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.17% | +0.07% | — | |
| 41 | PLBC | Plumas Bancorp | Stock-Other | 1.08% | +0.15% | — | |
| 42 | CIVB | Civista Bancshares Inc | Stock-Other | 1.06% | +0.12% | — | |
| 43 | FSEA | First Seacoast Bancorp Inc | Stock-Other | 0.97% | -1.33% | EXIT | |
| 44 | FRME | First Merchants CORP | Stock-Other | 0.72% | — | -50.01% |
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 44 disclosed positions in Q2 2024.
During Q2 2024, Elizabeth Park Capital Advisors, Ltd.'s top holdings by market value included QCRH (6.2%)、SD2 (4.1%)、FBMSUSD (3.9%). The largest single position, QCRH, represented 6.2% of total portfolio value.
In Q2 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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