Elizabeth Park Capital Advisors, Ltd. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Elizabeth Park Capital Advisors, Ltd. disclosed 43 US equity positions worth $123.8m in its Q3 2024 13F filing. The largest position was QCRH at 7.1% of the reported book, followed by SD2 and STELLAR BANCORP INC.
What did Elizabeth Park Capital Advisors, Ltd. own in Q3 2024? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QCRH QCR HOLDINGS INC | Financial Services | 7.1% | $8.8m | 119,268 | – | |
| 2 | SD2 SANDY SPRING BANCORP INC | 4.5% | $5.6m | 178,085 | – | ||
| 3 | STELLAR BANCORP INC | 3.9% | $4.8m | 186,217 | – | ||
| 4 | VILLAGE BK & TR FINL CORP | 3.4% | $4.2m | 54,493 | – | ||
| 5 | VABK VIRGINIA NATL BANKSHARES COR | 3.3% | $4.1m | 98,076 | – | ||
| 6 | PINNACLE FINL PARTNERS INC | 3.1% | $3.8m | 38,621 | – | ||
| 7 | EWBC EAST WEST BANCORP INC | Financial Services | 3.0% | $3.7m | 45,100 | – | |
| 8 | SMBK SMARTFINANCIAL INC | Financial Services | 3.0% | $3.7m | 127,649 | – | |
| 9 | 2682426D FIRST FNDTN INC | 2.8% | $3.5m | 564,649 | – | ||
| 10 | ONB OLD NATL BANCORP IND | Financial Services | 2.7% | $3.3m | 178,100 | – | |
| 11 | FITB FIFTH THIRD BANCORP | Financial Services | 2.7% | $3.3m | 77,000 | – | |
| 12 | CFG CITIZENS FINL GROUP INC | Financial Services | 2.6% | $3.3m | 79,830 | – | |
| 13 | JMSB JOHN MARSHALL BANCORP INC | 2.6% | $3.2m | 163,660 | – | ||
| 14 | OFG OFG BANCORP | Financial Services | 2.6% | $3.2m | 71,696 | – | |
| 15 | ESQ ESQUIRE FINL HLDGS INC | 2.5% | $3.1m | 48,210 | – | ||
| 16 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 2.5% | $3.1m | 211,000 | – | |
| 17 | VLY VALLEY NATL BANCORP | Financial Services | 2.5% | $3.1m | 337,435 | – | |
| 18 | MTB M & T BK CORP | Financial Services | 2.4% | $2.9m | 16,506 | – | |
| 19 | KEY KEYCORP | Financial Services | 2.3% | $2.9m | 173,000 | – | |
| 20 | NRIM NORTHRIM BANCORP INC | Financial Services | 2.3% | $2.9m | 40,195 | – | |
| 21 | RRBI RED RIVER BANCSHARES INC | 2.2% | $2.7m | 51,645 | – | ||
| 22 | FCCO FIRST CMNTY CORP S C | 2.2% | $2.7m | 124,709 | – | ||
| 23 | CBNK CAPITAL BANCORP INC MD | 2.1% | $2.7m | 103,265 | – | ||
| 24 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 2.1% | $2.6m | 89,826 | – | |
| 25 | ENTERPRISE BANCORP INC MASS | 2.1% | $2.5m | 79,467 | – | ||
| 26 | TCBI TEXAS CAP BANCSHARES INC | Financial Services | 2.0% | $2.5m | 34,717 | – | |
| 27 | VBTX VERITEX HLDGS INC | 2.0% | $2.4m | 92,883 | – | ||
| 28 | CFBK CF BANKSHARES INC | 1.9% | $2.4m | 110,860 | – | ||
| 29 | MBIN MERCHANTS BANCORP IND | 1.9% | $2.4m | 52,763 | – | ||
| 30 | AMAL AMALGAMATED FINANCIAL CORP | 1.8% | $2.3m | 72,040 | – | ||
| 31 | BHB BAR HBR BANKSHARES | Financial Services | 1.8% | $2.2m | 71,623 | – | |
| 32 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 1.8% | $2.2m | 140,894 | – | |
| 33 | BRBS BLUE RIDGE BANKSHARES INC VA | 1.7% | $2.1m | 803,446 | – | ||
| 34 | PGC PEAPACK-GLADSTONE FINL CORP | Financial Services | 1.7% | $2.1m | 76,980 | – | |
| 35 | WTFC WINTRUST FINL CORP | Financial Services | 1.6% | $2.0m | 18,392 | – | |
| 36 | TRMK TRUSTMARK CORP | Financial Services | 1.6% | $2.0m | 62,133 | – | |
| 37 | PEBO PEOPLES BANCORP INC | Financial Services | 1.6% | $1.9m | 64,100 | – | |
| 38 | USCB USCB FINANCIAL HOLDINGS INC | 1.5% | $1.8m | 118,856 | – | ||
| 39 | CCNE CNB FINL CORP PA | 1.3% | $1.6m | 66,458 | – | ||
| 40 | CIVB CIVISTA BANCSHARES INC | Financial Services | 1.3% | $1.6m | 89,550 | – | |
| 41 | PLBC PLUMAS BANCORP | 1.1% | $1.4m | 34,668 | – | ||
| 42 | FSEA FIRST SEACOAST BANCORP INC | 0.9% | $1.1m | 125,000 | – | ||
| 43 | MBCN MIDDLEFIELD BANC CORP | 0.0% | $41.5k | 1,441 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.