Elizabeth Park Capital Advisors, Ltd. Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Elizabeth Park Capital Advisors, Ltd.Investment ActivityElizabeth Park Capital Advisors, Ltd. has $120.53 million in total holdings as of March 31, 2024.Elizabeth Park Capital Advisors, Ltd. owns shares of 46 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 5.40% of the portfolio was purchased this quarter.About 18.42% of the portfolio was sold this quarter.This quarter, Elizabeth Park Capital Advisors, Ltd. has purchased 48 new stocks and bought additional shares in 1 stock.Elizabeth Park Capital Advisors, Ltd. sold shares of 31 stocks and completely divested from 5 stocks this quarter.Largest Holdings QCR $7,472,599Premier Financial $4,034,280East West Bancorp $3,567,861KeyCorp $3,422,865Esquire Financial $3,354,895 Largest New Holdings this Quarter First Foundation $2,764,969 HoldingProsperity Bancshares $1,874,730 HoldingNorthrim BanCorp $1,838,412 Holding Largest Purchases this Quarter First Foundation 366,221 shares (about $2.76M)Prosperity Bancshares 28,500 shares (about $1.87M)Northrim BanCorp 36,397 shares (about $1.84M)Customers Bancorp 504 shares (about $26.74K) Largest Sales this Quarter Macatawa Bank 244,713 shares (about $2.40M)California BanCorp 86,117 shares (about $1.89M)QCR 17,550 shares (about $1.07M)Banner 19,000 shares (about $912K)Peoples Bancorp 21,191 shares (about $627.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofElizabeth Park Capital Advisors, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQCRHQCR$7,472,599$1,065,987 ▼-12.5%123,0266.2%FinancePFCPremier Financial$4,034,2800.0%198,7333.3%FinanceEWBCEast West Bancorp$3,567,861$403,461 ▼-10.2%45,1003.0%FinanceKEYKeyCorp$3,422,865$252,960 ▼-6.9%216,5002.8%FinanceESQEsquire Financial$3,354,895$24,969 ▼-0.7%70,6742.8%FinanceFITBFifth Third Bancorp$3,348,900$279,075 ▼-7.7%90,0002.8%FinancePNFPPinnacle Financial Partners$3,316,771$309,168 ▼-8.5%38,6212.8%FinanceONBOld National Bancorp$3,222,591$191,510 ▼-5.6%185,1002.7%FinanceJMSBJohn Marshall Bancorp$3,155,1920.0%176,0712.6%FinanceSMBKSmartFinancial$3,110,964$10,767 ▼-0.3%147,6492.6%FinanceEVBNEvans Bancorp$3,018,936$539,600 ▼-15.2%101,1032.5%FinanceUMBFUMB Financial$2,970,5350.0%34,1482.5%FinanceVABKVirginia National Bankshares$2,952,0880.0%98,0762.4%FinanceSTELStellarone$2,923,2000.0%120,0002.4%FinanceWBSWebster Financial$2,918,006$192,926 ▼-6.2%57,4752.4%FinanceTCBITexas Capital Bancshares$2,862,567$172,340 ▼-5.7%46,5082.4%FinanceCFBKCF Bankshares$2,801,232$190,873 ▼-6.4%140,2722.3%FinanceFFWMFirst Foundation$2,764,969$2,764,969 ▲New Holding366,2212.3%FinanceCFGCitizens Financial Group$2,733,726$163,305 ▼-5.6%75,3302.3%FinanceCMAComerica$2,646,504$192,465 ▼-6.8%48,1272.2%FinanceFCCOFirst Community$2,645,1250.0%151,7572.2%FinanceMNSBMainStreet Bancshares$2,639,6470.0%145,3552.2%FinanceOFGOFG Bancorp$2,639,130$346,861 ▼-11.6%71,6962.2%FinancePGCPeapack-Gladstone Financial$2,623,212$328,455 ▼-11.1%107,8182.2%FinancePEBOPeoples Bancorp$2,595,376$627,466 ▼-19.5%87,6522.2%FinanceRRBIRed River Bancshares$2,571,4050.0%51,6452.1%FinanceMCBCMacatawa Bank$2,492,426$2,395,740 ▼-49.0%254,5892.1%FinanceCUBICustomers Bancorp$2,453,441$26,742 ▲1.1%46,2392.0%FinanceNBHCNational Bank$2,290,120$45,015 ▼-1.9%63,4911.9%FinanceMBINMerchants Bancorp$2,278,306$42,619 ▼-1.8%52,7631.9%FinanceIBTXIndependent Bank Group$2,263,099$159,775 ▼-6.6%49,5751.9%FinanceCALBCalifornia BanCorp$2,159,608$1,894,574 ▼-46.7%98,1641.8%FinanceCBNKCapital Bancorp$2,151,010$229,130 ▼-9.6%103,2651.8%FinanceFNBF.N.B.$2,107,950$105,750 ▼-4.8%149,5001.7%FinanceEFSCEnterprise Financial Services$2,081,783$141,960 ▼-6.4%51,3261.7%FinanceHTLFHeartland Financial USA$2,076,9080.0%59,0871.7%FinanceVBFCVillage Bank and Trust Financial$1,924,1030.0%45,2731.6%FinancePBProsperity Bancshares$1,874,730$1,874,730 ▲New Holding28,5001.6%FinanceNRIMNorthrim BanCorp$1,838,412$1,838,412 ▲New Holding36,3971.5%FinanceABCBAmeris Bancorp$1,782,658$120,950 ▼-6.4%36,8471.5%FinanceFRMEFirst Merchants$1,744,616$104,700 ▼-5.7%49,9891.4%FinanceBANRBanner$1,722,768$912,000 ▼-34.6%35,8911.4%FinanceCCNECNB Financial$1,355,079$203,900 ▼-13.1%66,4581.1%FinanceUSCBUSCB Financial$1,354,958$68,890 ▼-4.8%118,8561.1%FinanceCIVBCivista Bancshares$1,218,465$113,812 ▼-8.5%79,2241.0%FinanceFSEAFirst Seacoast Bancorp$1,047,5000.0%125,0000.9%FinanceBPRNPrinceton Bancorp$0$4,400,335 ▼-100.0%00.0%FinanceCOLBColumbia Banking System$0$2,793,209 ▼-100.0%00.0%FinanceTRMKTrustmark$0$1,591,725 ▼-100.0%00.0%FinanceRVSBRiverview Bancorp$0$1,231,866 ▼-100.0%00.0%FinanceOSBCOld Second Bancorp$0$356,973 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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