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CIK: 0001600583
Total reported value
$144.8M
$144.8M
43 檔
19.0%
According to the latest 13F quarterly dataset, Elizabeth Park Capital Advisors, Ltd. managed an equity portfolio of $144.8M at the end of Q3 2024, spanning 43 distinct U.S. exchange-listed positions.
During Q3 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 | 7.13% | +0.12% | — | |
| 2 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 4.51% | — | -9.20% | |
| 3 | STEL | Stellar Bancorp Inc | Stock-Other | 3.89% | — | — | |
| 4 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 3.36% | — | — | |
| 5 | VABK | Virginia National Bankshares | Stock-Other | 3.30% | +0.10% | — | |
| 6 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.06% | — | — | |
| 7 | EWBC | East West Bancorp Inc | Stock-Financials | 3.01% | +0.26% | — | |
| 8 | SMBK | Smartfinancial Inc | Stock-Other | 3.00% | -0.02% | — | |
| 9 | FFWM | First Foundation Inc | Stock-Other | 2.84% | — | +21.70% | |
| 10 | ONB | Old National Bancorp | Stock-Financials | 2.68% | +0.13% | -3.78% | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 2.66% | +0.17% | -14.44% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 2.65% | +0.16% | — | |
| 13 | JMSB | John Marshall Bancorp Inc | Stock-Other | 2.61% | -0.05% | -0.25% | |
| 14 | OFG | Ofg Bancorp | Stock-Other | 2.60% | — | — | |
| 15 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.54% | — | -19.30% | |
| 16 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.50% | — | — | |
| 17 | VLY | Valley National Bancorp | Stock-Financials | 2.47% | +0.24% | — | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 2.37% | — | — | |
| 19 | KEY | Keycorp | Stock-Financials | 2.34% | — | -20.09% | |
| 20 | NRIM | Northrim Bancorp Inc | Stock-Other | 2.31% | +0.16% | -13.22% | |
| 21 | RRBI | Red River Bancshares Inc | Stock-Other | 2.17% | — | — | |
| 22 | FCCO | First Community CORP | Stock-Other | 2.16% | +0.01% | -13.20% | |
| 23 | CBNK | Capital Bancorp Inc/md | Stock-Other | 2.14% | +0.08% | — | |
| 24 | DCOM | Dime Commercial Bancshares I | Stock-Other | 2.09% | -0.40% | — | |
| 25 | ✓ | Enterprise Bancorp Inc Mass | Stock-Other | 2.05% | — | — | |
| 26 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 2.00% | — | -25.35% | |
| 27 | VBTX | Veritex Holdings Inc | Stock-Other | 1.97% | — | — | |
| 28 | CFBK | Cf Bankshares Inc | Stock-Other | 1.94% | — | — | |
| 29 | MBIN | Merchants Bancorp/in | Stock-Other | 1.92% | — | — | |
| 30 | AMAL | Amalgamated Financial CORP | Stock-Other | 1.82% | — | — | |
| 31 | BHB | Bar Harbor Bankshares | Stock-Other | 1.78% | +0.08% | — | |
| 32 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.77% | -0.49% | — | |
| 33 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 1.73% | -0.63% | — | |
| 34 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.70% | — | -11.50% | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.61% | -1.54% | EXIT | |
| 36 | TRMK | Trustmark CORP | Stock-Other | 1.60% | — | — | |
| 37 | PEBO | Peoples Bancorp Inc | Stock-Other | 1.56% | +0.09% | -26.87% | |
| 38 | USCB | Uscb Financial Holdings Inc | Stock-Other | 1.46% | -0.02% | — | |
| 39 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.29% | +0.07% | — | |
| 40 | CIVB | Civista Bancshares Inc | Stock-Other | 1.29% | +0.12% | +13.03% | |
| 41 | PLBC | Plumas Bancorp | Stock-Other | 1.14% | +0.15% | — | |
| 42 | FSEA | First Seacoast Bancorp Inc | Stock-Other | 0.92% | -1.33% | EXIT | |
| 43 | MBCN | Middlefield Banc CORP | Stock-Other | 0.03% | — | — |
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 43 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QCRH, SD2, STEL) accounted for 19.0% of total reported equity market value during Q3 2024.
During Q3 2024, Elizabeth Park Capital Advisors, Ltd.'s top holdings by market value included QCRH (7.1%)、SD2 (4.5%)、STEL (3.9%). The largest single position, QCRH, represented 7.1% of total portfolio value.
In Q3 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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