Latest Elizabeth Park Capital Advisors, Ltd. Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $144.2 Millions as of 31 Dec, 2023.
The top stock holdings of Elizabeth Park Capital Advisors, Ltd. are QCRH, MCBC, PFC. The fund has invested 5.7% of it's portfolio in QCR HOLDINGS INC and 3.9% of portfolio in MACATAWA BK CORP.
The fund managers got completely rid off INTERNATIONAL BANCSHARES COR (IBOC), M & T BK CORP (MTB) and SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in OLD SECOND BANCORP INC ILL (OSBC), RIVERVIEW BANCORP INC (RVSB) and ENTERPRISE FINL SVCS CORP (EFSC). Elizabeth Park Capital Advisors, Ltd. opened new stock positions in NATIONAL BK HLDGS CORP (NBHC), MERCHANTS BANCORP IND (MBIN) and F N B CORP (FNB). The fund showed a lot of confidence in some stocks as they added substantially to PREMIER FINANCIAL CORP (PFC) and KEYCORP (KEY).
The top stock holdings of Elizabeth Park Capital Advisors, Ltd. are QCRH, MCBC, PFC. The fund has invested 5.7% of it's portfolio in QCR HOLDINGS INC and 3.9% of portfolio in MACATAWA BK CORP.
The fund managers got completely rid off INTERNATIONAL BANCSHARES COR (IBOC), M & T BK CORP (MTB) and SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in OLD SECOND BANCORP INC ILL (OSBC), RIVERVIEW BANCORP INC (RVSB) and ENTERPRISE FINL SVCS CORP (EFSC). Elizabeth Park Capital Advisors, Ltd. opened new stock positions in NATIONAL BK HLDGS CORP (NBHC), MERCHANTS BANCORP IND (MBIN) and F N B CORP (FNB). The fund showed a lot of confidence in some stocks as they added substantially to PREMIER FINANCIAL CORP (PFC) and KEYCORP (KEY).
New Buys
| Ticker | $ Bought |
|---|---|
| NATIONAL BK HLDGS CORP | 2,407,640 |
| MERCHANTS BANCORP IND | 2,288,680 |
| F N B CORP | 2,161,890 |
| AMERIS BANCORP | 2,087,360 |
| FIRST MERCHANTS CORP | 1,964,830 |
| TRUSTMARK CORP | 1,591,720 |
New stocks bought by Elizabeth Park Capital Advisors, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| PREMIER FINANCIAL CORP | 153 |
| KEYCORP | 10.98 |
Additions to existing portfolio by Elizabeth Park Capital Advisors, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| OLD SECOND BANCORP INC ILL | -87.97 |
| RIVERVIEW BANCORP INC | -51.61 |
| ENTERPRISE FINL SVCS CORP | -32.47 |
| CITIZENS FINL GROUP INC | -23.11 |
| WEBSTER FINL CORP | -18.6 |
| COMERICA INC | -16.23 |
| TEXAS CAP BANCSHARES INC | -15.44 |
| MAINSTREET BANCSHARES INC | -14.17 |
Elizabeth Park Capital Advisors, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTERNATIONAL BANCSHARES COR | -3,441,980 |
| SYNOVUS FINL CORP | -1,721,260 |
| M & T BK CORP | -2,800,990 |
Elizabeth Park Capital Advisors, Ltd. got rid off the above stocks
Current Stock Holdings of Elizabeth Park Capital Advisors, Ltd.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 1.45 | 39,347 | 2,087,360 | NEW | ||
| BANR | BANNER CORP | 2.04 | 54,891 | 2,939,960 | REDUCED | -2.69 | |
| BPRN | PRINCETON BANCORP INC | 3.05 | 122,572 | 4,400,340 | UNCHANGED | 0.00 | |
| CALB | CALIFORNIA BANCORP INC | 3.16 | 184,281 | 4,562,800 | UNCHANGED | 0.00 | |
| CBNK | CAPITAL BANCORP INC MD | 1.92 | 114,265 | 2,765,210 | UNCHANGED | 0.00 | |
| CCNE | CNB FINL CORP PA | 1.20 | 76,458 | 1,727,190 | UNCHANGED | 0.00 | |
| CFBK | CF BANKSHARES INC | 2.03 | 149,830 | 2,921,680 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 1.83 | 79,830 | 2,645,570 | REDUCED | -23.11 | |
| CIVB | CIVISTA BANCSHARES INC | 1.11 | 86,624 | 1,597,350 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 2.00 | 51,627 | 2,881,300 | REDUCED | -16.23 | |
| COLB | COLUMBIA BKG SYS INC | 1.94 | 104,693 | 2,793,210 | UNCHANGED | 0.00 | |
| CUBI | CUSTOMERS BANCORP INC | 1.83 | 45,735 | 2,635,250 | UNCHANGED | 0.00 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 1.70 | 54,826 | 2,447,980 | REDUCED | -32.47 | |
| ESQ | ESQUIRE FINL HLDGS INC | 2.47 | 71,200 | 3,557,150 | UNCHANGED | 0.00 | |
| EVBN | EVANS BANCORP INC | 2.60 | 119,174 | 3,757,560 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 2.50 | 50,200 | 3,611,890 | REDUCED | -13.00 | |
| FCCO | FIRST CMNTY CORP S C | 2.27 | 151,757 | 3,267,330 | REDUCED | -6.2 | |
| FITB | FIFTH THIRD BANCORP | 2.33 | 97,500 | 3,362,780 | REDUCED | -10.96 | |
| FNB | F N B CORP | 1.50 | 157,000 | 2,161,890 | NEW | ||
| FRME | FIRST MERCHANTS CORP | 1.36 | 52,989 | 1,964,830 | NEW | ||
| FSEA | FIRST SEACOAST BANCORP INC | 0.67 | 125,000 | 961,250 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINL USA INC | 1.54 | 59,087 | 2,222,260 | UNCHANGED | 0.00 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBTX | INDEPENDENT BANK GROUP INC | 1.87 | 53,075 | 2,700,460 | UNCHANGED | 0.00 | |
| JMSB | JOHN MARSHALL BANCORP INC | 2.75 | 176,071 | 3,972,160 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 2.32 | 232,500 | 3,348,000 | ADDED | 10.98 | |
| MBIN | MERCHANTS BANCORP IND | 1.59 | 53,750 | 2,288,680 | NEW | ||
| MCBC | MACATAWA BK CORP | 3.90 | 499,302 | 5,632,130 | REDUCED | -6.36 | |
| MNSB | MAINSTREET BANCSHARES INC | 2.50 | 145,355 | 3,606,260 | REDUCED | -14.17 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBHC | NATIONAL BK HLDGS CORP | 1.67 | 64,739 | 2,407,640 | NEW | ||
| OFG | OFG BANCORP | 2.11 | 81,119 | 3,040,340 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 2.30 | 196,100 | 3,312,130 | REDUCED | -4.85 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.25 | 23,120 | 356,973 | REDUCED | -87.97 | |
| PEBO | PEOPLES BANCORP INC | 2.55 | 108,843 | 3,674,540 | REDUCED | -11.94 | |
| PFC | PREMIER FINANCIAL CORP | 3.32 | 198,733 | 4,789,460 | ADDED | 153 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2.51 | 121,318 | 3,617,700 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 2.55 | 42,221 | 3,682,520 | REDUCED | -10.59 | |
| QCRH | QCR HOLDINGS INC | 5.69 | 140,576 | 8,208,230 | REDUCED | -2.43 | |
| RRBI | RED RIVER BANCSHARES INC | 2.01 | 51,645 | 2,897,800 | UNCHANGED | 0.00 | |
| RVSB | RIVERVIEW BANCORP INC | 0.85 | 192,479 | 1,231,870 | REDUCED | -51.61 | |
| SMBK | SMARTFINANCIAL INC | 2.36 | 148,160 | 3,404,720 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBI | TEXAS CAP BANCSHARES INC | 2.21 | 49,308 | 3,186,780 | REDUCED | -15.44 | |
| TRMK | TRUSTMARK CORP | 1.10 | 57,092 | 1,591,720 | NEW | ||
| UMBF | UMB FINL CORP | 1.98 | 34,148 | 2,853,060 | UNCHANGED | 0.00 | |
| USCB | USCB FINANCIAL HOLDINGS INC | 1.06 | 124,899 | 1,530,010 | UNCHANGED | 0.00 | |
| VABK | VIRGINIA NATL BANKSHARES COR | 2.34 | 98,076 | 3,371,850 | UNCHANGED | 0.00 | |
| VBFC | VILLAGE BK & TR FINL CORP | 1.25 | 45,273 | 1,804,580 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 2.16 | 61,275 | 3,110,320 | REDUCED | -18.6 | |
| STELLAR BANCORP INC | 2.32 | 120,000 | 3,340,800 | UNCHANGED | 0.00 |