Latest Elizabeth Park Capital Advisors, Ltd. Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Elizabeth Park Capital Advisors, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Elizabeth Park Capital Advisors, Ltd. reported an equity portfolio of $120.5 Millions as of 31 Mar, 2024.
The top stock holdings of Elizabeth Park Capital Advisors, Ltd. are QCRH, PFC, EWBC. The fund has invested 6.2% of it's portfolio in QCR HOLDINGS INC and 3.4% of portfolio in PREMIER FINANCIAL CORP.
The fund managers got completely rid off PRINCETON BANCORP INC (BPRN), COLUMBIA BKG SYS INC (COLB) and TRUSTMARK CORP (TRMK) stocks. They significantly reduced their stock positions in MACATAWA BK CORP (MCBC), CALIFORNIA BANCORP INC (CALB) and BANNER CORP (BANR). Elizabeth Park Capital Advisors, Ltd. opened new stock positions in FIRST FNDTN INC (FFWM), PROSPERITY BANCSHARES INC (PB) and NORTHRIM BANCORP INC (NRIM). The fund showed a lot of confidence in some stocks as they added substantially to CUSTOMERS BANCORP INC (CUBI).
The top stock holdings of Elizabeth Park Capital Advisors, Ltd. are QCRH, PFC, EWBC. The fund has invested 6.2% of it's portfolio in QCR HOLDINGS INC and 3.4% of portfolio in PREMIER FINANCIAL CORP.
The fund managers got completely rid off PRINCETON BANCORP INC (BPRN), COLUMBIA BKG SYS INC (COLB) and TRUSTMARK CORP (TRMK) stocks. They significantly reduced their stock positions in MACATAWA BK CORP (MCBC), CALIFORNIA BANCORP INC (CALB) and BANNER CORP (BANR). Elizabeth Park Capital Advisors, Ltd. opened new stock positions in FIRST FNDTN INC (FFWM), PROSPERITY BANCSHARES INC (PB) and NORTHRIM BANCORP INC (NRIM). The fund showed a lot of confidence in some stocks as they added substantially to CUSTOMERS BANCORP INC (CUBI).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST FNDTN INC | 2,764,970 |
| PROSPERITY BANCSHARES INC | 1,874,730 |
| NORTHRIM BANCORP INC | 1,838,410 |
New stocks bought by Elizabeth Park Capital Advisors, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| CUSTOMERS BANCORP INC | 1.1 |
Additions to existing portfolio by Elizabeth Park Capital Advisors, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| MACATAWA BK CORP | -49.01 |
| CALIFORNIA BANCORP INC | -46.73 |
| BANNER CORP | -34.61 |
| PEOPLES BANCORP INC | -19.47 |
| EVANS BANCORP INC | -15.16 |
| CNB FINL CORP PA | -13.08 |
| QCR HOLDINGS INC | -12.48 |
| OFG BANCORP | -11.62 |
Elizabeth Park Capital Advisors, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RIVERVIEW BANCORP INC | -1,231,870 |
| PRINCETON BANCORP INC | -4,400,340 |
| COLUMBIA BKG SYS INC | -2,793,210 |
| TRUSTMARK CORP | -1,591,720 |
| OLD SECOND BANCORP INC ILL | -356,973 |
Elizabeth Park Capital Advisors, Ltd. got rid off the above stocks
Current Stock Holdings of Elizabeth Park Capital Advisors, Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 1.48 | 36,847 | 1,782,660 | REDUCED | -6.35 | |
| BANR | BANNER CORP | 1.43 | 35,891 | 1,722,770 | REDUCED | -34.61 | |
| BPRN | PRINCETON BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALB | CALIFORNIA BANCORP INC | 1.79 | 98,164 | 2,159,610 | REDUCED | -46.73 | |
| CBNK | CAPITAL BANCORP INC MD | 1.78 | 103,265 | 2,151,010 | REDUCED | -9.63 | |
| CCNE | CNB FINL CORP PA | 1.12 | 66,458 | 1,355,080 | REDUCED | -13.08 | |
| CFBK | CF BANKSHARES INC | 2.32 | 140,272 | 2,801,230 | REDUCED | -6.38 | |
| CFG | CITIZENS FINL GROUP INC | 2.27 | 75,330 | 2,733,730 | REDUCED | -5.64 | |
| CIVB | CIVISTA BANCSHARES INC | 1.01 | 79,224 | 1,218,460 | REDUCED | -8.54 | |
| CMA | COMERICA INC | 2.20 | 48,127 | 2,646,500 | REDUCED | -6.78 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBI | CUSTOMERS BANCORP INC | 2.04 | 46,239 | 2,453,440 | ADDED | 1.1 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 1.73 | 51,326 | 2,081,780 | REDUCED | -6.38 | |
| ESQ | ESQUIRE FINL HLDGS INC | 2.78 | 70,674 | 3,354,900 | REDUCED | -0.74 | |
| EVBN | EVANS BANCORP INC | 2.50 | 101,103 | 3,018,940 | REDUCED | -15.16 | |
| EWBC | EAST WEST BANCORP INC | 2.96 | 45,100 | 3,567,860 | REDUCED | -10.16 | |
| FCCO | FIRST CMNTY CORP S C | 2.19 | 151,757 | 2,645,120 | UNCHANGED | 0.00 | |
| FFWM | FIRST FNDTN INC | 2.29 | 366,221 | 2,764,970 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 2.78 | 90,000 | 3,348,900 | REDUCED | -7.69 | |
| FNB | F N B CORP | 1.75 | 149,500 | 2,107,950 | REDUCED | -4.78 | |
| FRME | FIRST MERCHANTS CORP | 1.45 | 49,989 | 1,744,620 | REDUCED | -5.66 | |
| FSEA | FIRST SEACOAST BANCORP INC | 0.87 | 125,000 | 1,047,500 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINL USA INC | 1.72 | 59,087 | 2,076,910 | UNCHANGED | 0.00 | |
| IBTX | INDEPENDENT BANK GROUP INC | 1.88 | 49,575 | 2,263,100 | REDUCED | -6.59 | |
| JMSB | JOHN MARSHALL BANCORP INC | 2.62 | 176,071 | 3,155,190 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 2.84 | 216,500 | 3,422,860 | REDUCED | -6.88 | |
| MBIN | MERCHANTS BANCORP IND | 1.89 | 52,763 | 2,278,310 | REDUCED | -1.84 | |
| MCBC | MACATAWA BK CORP | 2.07 | 254,589 | 2,492,430 | REDUCED | -49.01 | |
| MNSB | MAINSTREET BANCSHARES INC | 2.19 | 145,355 | 2,639,650 | UNCHANGED | 0.00 | |
| NBHC | NATIONAL BK HLDGS CORP | 1.90 | 63,491 | 2,290,120 | REDUCED | -1.93 | |
| NRIM | NORTHRIM BANCORP INC | 1.52 | 36,397 | 1,838,410 | NEW | ||
| OFG | OFG BANCORP | 2.19 | 71,696 | 2,639,130 | REDUCED | -11.62 | |
| ONB | OLD NATL BANCORP IND | 2.67 | 185,100 | 3,222,590 | REDUCED | -5.61 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 1.55 | 28,500 | 1,874,730 | NEW | ||
| PEBO | PEOPLES BANCORP INC | 2.15 | 87,652 | 2,595,380 | REDUCED | -19.47 | |
| PFC | PREMIER FINANCIAL CORP | 3.35 | 198,733 | 4,034,280 | UNCHANGED | 0.00 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2.18 | 107,818 | 2,623,210 | REDUCED | -11.13 | |
| PNFP | PINNACLE FINL PARTNERS INC | 2.75 | 38,621 | 3,316,770 | REDUCED | -8.53 | |
| QCRH | QCR HOLDINGS INC | 6.20 | 123,026 | 7,472,600 | REDUCED | -12.48 | |
| RRBI | RED RIVER BANCSHARES INC | 2.13 | 51,645 | 2,571,400 | UNCHANGED | 0.00 | |
| RVSB | RIVERVIEW BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMBK | SMARTFINANCIAL INC | 2.58 | 147,649 | 3,110,960 | REDUCED | -0.34 | |
| TCBI | TEXAS CAP BANCSHARES INC | 2.38 | 46,508 | 2,862,570 | REDUCED | -5.68 | |
| TRMK | TRUSTMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMBF | UMB FINL CORP | 2.46 | 34,148 | 2,970,540 | UNCHANGED | 0.00 | |
| USCB | USCB FINANCIAL HOLDINGS INC | 1.12 | 118,856 | 1,354,960 | REDUCED | -4.84 | |
| VABK | VIRGINIA NATL BANKSHARES COR | 2.45 | 98,076 | 2,952,090 | UNCHANGED | 0.00 | |
| VBFC | VILLAGE BK & TR FINL CORP | 1.60 | 45,273 | 1,924,100 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 2.42 | 57,475 | 2,918,010 | REDUCED | -6.2 | |
| STELLAR BANCORP INC | 2.42 | 120,000 | 2,923,200 | UNCHANGED | 0.00 |