Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $115,513 (100.0% shares, 0.0% debt)

Holdings (44)

QCRH QCR HOLDINGS INC 6.2%

Value ($000) $7,156 Shares 119,268 Est. Cost $29.69 Unrealized +91.4%

— SANDY SPRING BANCORP INC 4.1%

Value ($000) $4,778 Shares 196,138 Est. Cost $24.36 Unrealized —

— FIRST BANCSHARES INC MS 3.9%

Value ($000) $4,548 Shares 175,056 Est. Cost $25.98 Unrealized —

STEL STELLAR BANCORP INC 3.7%

Value ($000) $4,276 Shares 186,217 Est. Cost $28.02 Unrealized -19.0%

— PREMIER FINANCIAL CORP 3.3%

Value ($000) $3,817 Shares 186,564 Est. Cost $21.32 Unrealized —

EWBC EAST WEST BANCORP INC 2.9%

Value ($000) $3,303 Shares 45,100 Est. Cost $73.83 Unrealized -4.1%

FITB FIFTH THIRD BANCORP 2.8%

Value ($000) $3,284 Shares 90,000 Est. Cost $27.89 Unrealized +23.0%

VABK VIRGINIA NATL BANKSHARES COR 2.8%

Value ($000) $3,217 Shares 98,076 Est. Cost $33.89 Unrealized -14.0%

ONB OLD NATL BANCORP IND 2.8%

Value ($000) $3,182 Shares 185,100 Est. Cost $15.80 Unrealized +5.2%

— PINNACLE FINL PARTNERS INC 2.7%

Value ($000) $3,091 Shares 38,621 Est. Cost $78.36 Unrealized —

KEY KEYCORP 2.7%

Value ($000) $3,076 Shares 216,500 Est. Cost $9.84 Unrealized +36.3%

FFWM FIRST FNDTN INC 2.6%

Value ($000) $3,039 Shares 463,953 Est. Cost $8.03 Unrealized -23.8%

SMBK SMARTFINANCIAL INC 2.6%

Value ($000) $3,021 Shares 127,649 Est. Cost $24.96 Unrealized -13.3%

CFG CITIZENS FINL GROUP INC 2.5%

Value ($000) $2,876 Shares 79,830 Est. Cost $33.55 Unrealized -2.2%

JMSB JOHN MARSHALL BANCORP INC 2.5%

Value ($000) $2,861 Shares 164,071 Est. Cost $24.87 Unrealized -31.7%

ESQ ESQUIRE FINL HLDGS INC 2.5%

Value ($000) $2,844 Shares 59,738 Est. Cost $41.03 Unrealized +12.7%

TCBI TEXAS CAP BANCSHARES INC 2.5%

Value ($000) $2,843 Shares 46,508 Est. Cost $62.29 Unrealized -5.2%

OFG OFG BANCORP 2.3%

Value ($000) $2,685 Shares 71,696 Est. Cost $30.51 Unrealized +19.4%

NRIM NORTHRIM BANCORP INC 2.3%

Value ($000) $2,670 Shares 46,316 Est. Cost $11.91 Unrealized +2.5%

PEBO PEOPLES BANCORP INC 2.3%

Value ($000) $2,630 Shares 87,652 Est. Cost $30.29 Unrealized -4.1%

MNSB MAINSTREET BANCSHARES INC 2.2%

Value ($000) $2,577 Shares 145,355 Est. Cost $25.20 Unrealized -35.7%

WBS WEBSTER FINL CORP 2.2%

Value ($000) $2,505 Shares 57,475 Est. Cost $58.20 Unrealized -23.5%

RRBI RED RIVER BANCSHARES INC 2.1%

Value ($000) $2,478 Shares 51,645 Est. Cost $53.10 Unrealized -11.9%

FCCO FIRST CMNTY CORP S C 2.1%

Value ($000) $2,478 Shares 143,672 Est. Cost $14.66 Unrealized +8.6%

— VILLAGE BK & TR FINL CORP 2.1%

Value ($000) $2,428 Shares 54,493 Est. Cost $51.26 Unrealized —

CUBI CUSTOMERS BANCORP INC 2.0%

Value ($000) $2,338 Shares 48,739 Est. Cost $36.89 Unrealized +28.0%

— EVANS BANCORP INC 1.9%

Value ($000) $2,206 Shares 78,462 Est. Cost $39.58 Unrealized —

MBIN MERCHANTS BANCORP IND 1.9%

Value ($000) $2,139 Shares 52,763 Est. Cost $32.15 Unrealized +25.4%

CBNK CAPITAL BANCORP INC MD 1.8%

Value ($000) $2,117 Shares 103,265 Est. Cost $20.80 Unrealized -6.3%

WTFC WINTRUST FINL CORP 1.8%

Value ($000) $2,108 Shares 21,392 Est. Cost $97.95 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP 1.8%

Value ($000) $2,100 Shares 51,326 Est. Cost $38.01 Unrealized -1.5%

BRBS BLUE RIDGE BANKSHARES INC VA 1.8%

Value ($000) $2,097 Shares 803,446 Est. Cost $2.64 Unrealized 0.0%

CFBK CF BANKSHARES INC 1.8%

Value ($000) $2,080 Shares 110,860 Est. Cost $20.33 Unrealized -9.0%

PGC PEAPACK-GLADSTONE FINL CORP 1.7%

Value ($000) $1,970 Shares 86,980 Est. Cost $35.78 Unrealized -37.5%

PB PROSPERITY BANCSHARES INC 1.7%

Value ($000) $1,926 Shares 31,500 Est. Cost $59.56 Unrealized -2.2%

TRMK TRUSTMARK CORP 1.6%

Value ($000) $1,866 Shares 62,133 Est. Cost $27.48 Unrealized 0.0%

ABCB AMERIS BANCORP 1.6%

Value ($000) $1,855 Shares 36,847 Est. Cost $41.67 Unrealized +12.6%

NBHC NATIONAL BK HLDGS CORP 1.5%

Value ($000) $1,733 Shares 44,391 Est. Cost $31.00 Unrealized +8.9%

USCB USCB FINANCIAL HOLDINGS INC 1.3%

Value ($000) $1,525 Shares 118,856 Est. Cost $14.10 Unrealized -17.4%

CCNE CNB FINL CORP PA 1.2%

Value ($000) $1,356 Shares 66,458 Est. Cost $22.98 Unrealized -19.6%

PLBC PLUMAS BANCORP 1.1%

Value ($000) $1,247 Shares 34,668 Est. Cost $35.11 Unrealized 0.0%

CIVB CIVISTA BANCSHARES INC 1.1%

Value ($000) $1,227 Shares 79,224 Est. Cost $14.56 Unrealized -6.4%

FSEA FIRST SEACOAST BANCORP INC 1.0%

Value ($000) $1,125 Shares 125,000 Est. Cost $10.09 Unrealized -11.7%

FRME FIRST MERCHANTS CORP 0.7%

Value ($000) $832 Shares 24,989 Est. Cost $28.54 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCRH	QCR HOLDINGS INC	119,268	$7,156	6.2%	$29.69	+91.4%	COM	74727A104
—	SANDY SPRING BANCORP INC	196,138	$4,778	4.1%	$24.36	—	COM	800363103
—	FIRST BANCSHARES INC MS	175,056	$4,548	3.9%	$25.98	—	COM	318916103
STEL	STELLAR BANCORP INC	186,217	$4,276	3.7%	$28.02	-19.0%	COM	858927106
—	PREMIER FINANCIAL CORP	186,564	$3,817	3.3%	$21.32	—	COM	74052F108
EWBC	EAST WEST BANCORP INC	45,100	$3,303	2.9%	$73.83	-4.1%	COM	27579R104
FITB	FIFTH THIRD BANCORP	90,000	$3,284	2.8%	$27.89	+23.0%	COM	316773100
VABK	VIRGINIA NATL BANKSHARES COR	98,076	$3,217	2.8%	$33.89	-14.0%	COM	928031103
ONB	OLD NATL BANCORP IND	185,100	$3,182	2.8%	$15.80	+5.2%	COM	680033107
—	PINNACLE FINL PARTNERS INC	38,621	$3,091	2.7%	$78.36	—	COM	72346Q104
KEY	KEYCORP	216,500	$3,076	2.7%	$9.84	+36.3%	COM	493267108
FFWM	FIRST FNDTN INC	463,953	$3,039	2.6%	$8.03	-23.8%	COM	32026V104
SMBK	SMARTFINANCIAL INC	127,649	$3,021	2.6%	$24.96	-13.3%	COM NEW	83190L208
CFG	CITIZENS FINL GROUP INC	79,830	$2,876	2.5%	$33.55	-2.2%	COM	174610105
JMSB	JOHN MARSHALL BANCORP INC	164,071	$2,861	2.5%	$24.87	-31.7%	COM	47805L101
ESQ	ESQUIRE FINL HLDGS INC	59,738	$2,844	2.5%	$41.03	+12.7%	COM	29667J101
TCBI	TEXAS CAP BANCSHARES INC	46,508	$2,843	2.5%	$62.29	-5.2%	COM	88224Q107
OFG	OFG BANCORP	71,696	$2,685	2.3%	$30.51	+19.4%	COM	67103X102
NRIM	NORTHRIM BANCORP INC	46,316	$2,670	2.3%	$11.91	+2.5%	COM	666762109
PEBO	PEOPLES BANCORP INC	87,652	$2,630	2.3%	$30.29	-4.1%	COM	709789101
MNSB	MAINSTREET BANCSHARES INC	145,355	$2,577	2.2%	$25.20	-35.7%	COM	56064Y100
WBS	WEBSTER FINL CORP	57,475	$2,505	2.2%	$58.20	-23.5%	COM	947890109
RRBI	RED RIVER BANCSHARES INC	51,645	$2,478	2.1%	$53.10	-11.9%	COM	75686R202
FCCO	FIRST CMNTY CORP S C	143,672	$2,478	2.1%	$14.66	+8.6%	COM	319835104
—	VILLAGE BK & TR FINL CORP	54,493	$2,428	2.1%	$51.26	—	COM NEW	92705T200
CUBI	CUSTOMERS BANCORP INC	48,739	$2,338	2.0%	$36.89	+28.0%	COM	23204G100
—	EVANS BANCORP INC	78,462	$2,206	1.9%	$39.58	—	COM NEW	29911Q208
MBIN	MERCHANTS BANCORP IND	52,763	$2,139	1.9%	$32.15	+25.4%	COM	58844R108
CBNK	CAPITAL BANCORP INC MD	103,265	$2,117	1.8%	$20.80	-6.3%	COM	139737100
WTFC	WINTRUST FINL CORP	21,392	$2,108	1.8%	$97.95	0.0%	COM	97650W108
EFSC	ENTERPRISE FINL SVCS CORP	51,326	$2,100	1.8%	$38.01	-1.5%	COM	293712105
BRBS	BLUE RIDGE BANKSHARES INC VA	803,446	$2,097	1.8%	$2.64	0.0%	COM	095825105
CFBK	CF BANKSHARES INC	110,860	$2,080	1.8%	$20.33	-9.0%	COM	12520L109
PGC	PEAPACK-GLADSTONE FINL CORP	86,980	$1,970	1.7%	$35.78	-37.5%	COM	704699107
PB	PROSPERITY BANCSHARES INC	31,500	$1,926	1.7%	$59.56	-2.2%	COM	743606105
TRMK	TRUSTMARK CORP	62,133	$1,866	1.6%	$27.48	0.0%	COM	898402102
ABCB	AMERIS BANCORP	36,847	$1,855	1.6%	$41.67	+12.6%	COM	03076K108
NBHC	NATIONAL BK HLDGS CORP	44,391	$1,733	1.5%	$31.00	+8.9%	CL A	633707104
USCB	USCB FINANCIAL HOLDINGS INC	118,856	$1,525	1.3%	$14.10	-17.4%	CLASS A COM	90355N101
CCNE	CNB FINL CORP PA	66,458	$1,356	1.2%	$22.98	-19.6%	COM	126128107
PLBC	PLUMAS BANCORP	34,668	$1,247	1.1%	$35.11	0.0%	COM	729273102
CIVB	CIVISTA BANCSHARES INC	79,224	$1,227	1.1%	$14.56	-6.4%	COM NO PAR	178867107
FSEA	FIRST SEACOAST BANCORP INC	125,000	$1,125	1.0%	$10.09	-11.7%	COM	33631F104
FRME	FIRST MERCHANTS CORP	24,989	$832	0.7%	$28.54	+10.0%	COM	320817109