Elizabeth Park Capital Advisors, Ltd. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Elizabeth Park Capital Advisors, Ltd. disclosed 41 US equity positions worth $122.7m in its Q4 2024 13F filing. The largest position was QCRH at 7.6% of the reported book, followed by BMRC and STELLAR BANCORP INC. Against the Q3 2024 filing, it opened 3 new positions, added to 6 and reduced 7 among the top 41 holdings.
What did Elizabeth Park Capital Advisors, Ltd. own in Q4 2024? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | QCRH QCR HOLDINGS INC | Financial Services | 7.6% | $9.4m | 116,250 | -3% | reduced |
| 2 | BMRC BANK MARIN BANCORP | Financial Services | 4.6% | $5.7m | 238,952 | – | new |
| 3 | STELLAR BANCORP INC | 4.3% | $5.3m | 186,217 | 0% | held | |
| 4 | EWBC EAST WEST BANCORP INC | Financial Services | 3.3% | $4.0m | 42,100 | -7% | reduced |
| 5 | SMBK SMARTFINANCIAL INC | Financial Services | 3.2% | $4.0m | 127,649 | 0% | held |
| 6 | ESQ ESQUIRE FINL HLDGS INC | 3.1% | $3.8m | 48,210 | 0% | held | |
| 7 | ONB OLD NATL BANCORP IND | Financial Services | 3.1% | $3.8m | 175,600 | -1% | reduced |
| 8 | VABK VIRGINIA NATL BANKSHARES COR | 3.1% | $3.7m | 98,076 | 0% | held | |
| 9 | CFG CITIZENS FINL GROUP INC | Financial Services | 2.8% | $3.5m | 79,830 | 0% | held |
| 10 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 2.8% | $3.4m | 211,000 | 0% | held |
| 11 | VLY VALLEY NATL BANCORP | Financial Services | 2.8% | $3.4m | 373,935 | 11% | added |
| 12 | JMSB JOHN MARSHALL BANCORP INC | 2.7% | $3.3m | 163,660 | 0% | held | |
| 13 | FITB FIFTH THIRD BANCORP | Financial Services | 2.7% | $3.3m | 77,000 | 0% | held |
| 14 | KEY KEYCORP | Financial Services | 2.6% | $3.2m | 188,000 | 9% | added |
| 15 | NRIM NORTHRIM BANCORP INC | Financial Services | 2.6% | $3.1m | 40,195 | 0% | held |
| 16 | CCB COASTAL FINL CORP WA | 2.5% | $3.1m | 36,555 | – | new | |
| 17 | MTB M & T BK CORP | Financial Services | 2.5% | $3.1m | 16,506 | 0% | held |
| 18 | FCCO FIRST CMNTY CORP S C | 2.4% | $3.0m | 124,709 | 0% | held | |
| 19 | CBNK CAPITAL BANCORP INC MD | 2.4% | $2.9m | 103,265 | 0% | held | |
| 20 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 2.3% | $2.9m | 93,814 | 4% | added |
| 21 | CFBK CF BANKSHARES INC | 2.3% | $2.8m | 110,645 | -0% | held | |
| 22 | TCBI TEXAS CAP BANCSHARES INC | Financial Services | 2.2% | $2.7m | 34,717 | 0% | held |
| 23 | VBTX VERITEX HLDGS INC | 2.1% | $2.5m | 92,883 | 0% | held | |
| 24 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 2.0% | $2.5m | 140,894 | 0% | held |
| 25 | PGC PEAPACK-GLADSTONE FINL CORP | Financial Services | 2.0% | $2.5m | 76,980 | 0% | held |
| 26 | CIVB CIVISTA BANCSHARES INC | Financial Services | 2.0% | $2.5m | 116,952 | 31% | added |
| 27 | BRBS BLUE RIDGE BANKSHARES INC VA | 2.0% | $2.5m | 803,446 | 0% | held | |
| 28 | AMAL AMALGAMATED FINANCIAL CORP | 2.0% | $2.4m | 72,040 | 0% | held | |
| 29 | PLBC PLUMAS BANCORP | 2.0% | $2.4m | 50,778 | 46% | added | |
| 30 | SYU1 SYNOVUS FINL CORP | 1.9% | $2.3m | 44,900 | – | new | |
| 31 | WTFC WINTRUST FINL CORP | Financial Services | 1.9% | $2.3m | 18,392 | 0% | held |
| 32 | TRMK TRUSTMARK CORP | Financial Services | 1.8% | $2.2m | 62,133 | 0% | held |
| 33 | BHB BAR HBR BANKSHARES | Financial Services | 1.8% | $2.2m | 71,623 | 0% | held |
| 34 | OFG OFG BANCORP | Financial Services | 1.7% | $2.1m | 49,719 | -31% | reduced |
| 35 | RRBI RED RIVER BANCSHARES INC | 1.7% | $2.1m | 38,709 | -25% | reduced | |
| 36 | PEBO PEOPLES BANCORP INC | Financial Services | 1.7% | $2.0m | 64,100 | 0% | held |
| 37 | 2682426D FIRST FNDTN INC | 1.4% | $1.8m | 282,336 | -50% | reduced | |
| 38 | CCNE CNB FINL CORP PA | 1.3% | $1.7m | 66,458 | 0% | held | |
| 39 | USCB USCB FINANCIAL HOLDINGS INC | 1.3% | $1.6m | 88,599 | -25% | reduced | |
| 40 | FSEA FIRST SEACOAST BANCORP INC | 1.0% | $1.3m | 125,000 | 0% | held | |
| 41 | MBCN MIDDLEFIELD BANC CORP | 0.4% | $545.9k | 19,462 | 1251% | added |
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.