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CIK: 0001600583
Total reported value
$144.8M
$144.8M
41 檔
19.6%
As reported in its official Q4 2024 Form 13F filing, Elizabeth Park Capital Advisors, Ltd.'s tracked investment portfolio stood at $144.8M with 41 total positions.
During Q4 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 | 7.64% | +0.12% | -2.53% | |
| 2 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 4.63% | — | — | |
| 3 | STEL | Stellar Bancorp Inc | Stock-Other | 4.30% | — | — | |
| 4 | EWBC | East West Bancorp Inc | Stock-Financials | 3.29% | +0.26% | -6.65% | |
| 5 | SMBK | Smartfinancial Inc | Stock-Other | 3.22% | -0.02% | — | |
| 6 | ESQ | Esquire Financial Holdings I | Stock-Other | 3.12% | — | — | |
| 7 | ONB | Old National Bancorp | Stock-Financials | 3.11% | +0.13% | -1.40% | |
| 8 | VABK | Virginia National Bankshares | Stock-Other | 3.05% | +0.10% | — | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 2.85% | +0.16% | — | |
| 10 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.80% | — | — | |
| 11 | VLY | Valley National Bancorp | Stock-Financials | 2.76% | +0.24% | +10.82% | |
| 12 | JMSB | John Marshall Bancorp Inc | Stock-Other | 2.68% | -0.05% | — | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 2.65% | +0.17% | — | |
| 14 | KEY | Keycorp | Stock-Financials | 2.63% | — | +8.67% | |
| 15 | NRIM | Northrim Bancorp Inc | Stock-Other | 2.55% | +0.16% | — | |
| 16 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.53% | — | — | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 2.53% | — | — | |
| 18 | FCCO | First Community CORP | Stock-Other | 2.44% | +0.01% | — | |
| 19 | CBNK | Capital Bancorp Inc/md | Stock-Other | 2.40% | +0.08% | — | |
| 20 | DCOM | Dime Commercial Bancshares I | Stock-Other | 2.35% | -0.40% | +4.44% | |
| 21 | CFBK | Cf Bankshares Inc | Stock-Other | 2.30% | — | -0.19% | |
| 22 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 2.21% | — | — | |
| 23 | VBTX | Veritex Holdings Inc | Stock-Other | 2.06% | — | — | |
| 24 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.04% | -0.49% | — | |
| 25 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 2.01% | — | — | |
| 26 | CIVB | Civista Bancshares Inc | Stock-Other | 2.01% | +0.12% | +30.60% | |
| 27 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 2.00% | -0.63% | — | |
| 28 | AMAL | Amalgamated Financial CORP | Stock-Other | 1.97% | — | — | |
| 29 | PLBC | Plumas Bancorp | Stock-Other | 1.96% | +0.15% | +46.47% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 1.87% | — | — | |
| 31 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.87% | -1.54% | EXIT | |
| 32 | TRMK | Trustmark CORP | Stock-Other | 1.79% | — | — | |
| 33 | BHB | Bar Harbor Bankshares | Stock-Other | 1.79% | +0.08% | — | |
| 34 | OFG | Ofg Bancorp | Stock-Other | 1.71% | — | -30.65% | |
| 35 | RRBI | Red River Bancshares Inc | Stock-Other | 1.70% | — | -25.05% | |
| 36 | PEBO | Peoples Bancorp Inc | Stock-Other | 1.66% | +0.09% | — | |
| 37 | FFWM | First Foundation Inc | Stock-Other | 1.43% | — | -50.00% | |
| 38 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.35% | +0.07% | — | |
| 39 | USCB | Uscb Financial Holdings Inc | Stock-Other | 1.28% | -0.02% | -25.46% | |
| 40 | FSEA | First Seacoast Bancorp Inc | Stock-Other | 1.02% | -1.33% | EXIT | |
| 41 | MBCN | Middlefield Banc CORP | Stock-Other | 0.44% | — | +1250.59% |
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 41 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QCRH, BMRC, STEL) accounted for 19.6% of total reported equity market value during Q4 2024.
During Q4 2024, Elizabeth Park Capital Advisors, Ltd.'s top holdings by market value included QCRH (7.6%)、BMRC (4.6%)、STEL (4.3%). The largest single position, QCRH, represented 7.6% of total portfolio value.
In Q4 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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