Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $123,847 (100.0% shares, 0.0% debt)

Holdings (43)

QCRH QCR HOLDINGS INC 7.1%

Value ($000) $8,829 Shares 119,268 Est. Cost $29.69 Unrealized +138.5%

— SANDY SPRING BANCORP INC 4.5%

Value ($000) $5,587 Shares 178,085 Est. Cost $24.36 Unrealized —

STEL STELLAR BANCORP INC 3.9%

Value ($000) $4,821 Shares 186,217 Est. Cost $28.02 Unrealized -8.4%

— VILLAGE BK & TR FINL CORP 3.4%

Value ($000) $4,155 Shares 54,493 Est. Cost $51.26 Unrealized —

VABK VIRGINIA NATL BANKSHARES COR 3.3%

Value ($000) $4,085 Shares 98,076 Est. Cost $33.89 Unrealized +10.6%

— PINNACLE FINL PARTNERS INC 3.1%

Value ($000) $3,784 Shares 38,621 Est. Cost $78.36 Unrealized —

EWBC EAST WEST BANCORP INC 3.0%

Value ($000) $3,732 Shares 45,100 Est. Cost $73.83 Unrealized +4.3%

SMBK SMARTFINANCIAL INC 3.0%

Value ($000) $3,720 Shares 127,649 Est. Cost $24.96 Unrealized +10.3%

FFWM FIRST FNDTN INC 2.8%

Value ($000) $3,523 Shares 564,649 Est. Cost $7.74 Unrealized -17.3%

ONB OLD NATL BANCORP IND 2.7%

Value ($000) $3,323 Shares 178,100 Est. Cost $15.80 Unrealized +18.5%

FITB FIFTH THIRD BANCORP 2.7%

Value ($000) $3,299 Shares 77,000 Est. Cost $27.89 Unrealized +38.4%

CFG CITIZENS FINL GROUP INC 2.6%

Value ($000) $3,279 Shares 79,830 Est. Cost $33.55 Unrealized +14.5%

JMSB JOHN MARSHALL BANCORP INC 2.6%

Value ($000) $3,237 Shares 163,660 Est. Cost $24.87 Unrealized -24.7%

OFG OFG BANCORP 2.6%

Value ($000) $3,221 Shares 71,696 Est. Cost $30.51 Unrealized +41.1%

ESQ ESQUIRE FINL HLDGS INC 2.5%

Value ($000) $3,144 Shares 48,210 Est. Cost $41.03 Unrealized +38.9%

HBAN HUNTINGTON BANCSHARES INC 2.5%

Value ($000) $3,102 Shares 211,000 Est. Cost $13.43 Unrealized 0.0%

VLY VALLEY NATL BANCORP 2.5%

Value ($000) $3,057 Shares 337,435 Est. Cost $8.12 Unrealized 0.0%

MTB M & T BK CORP 2.4%

Value ($000) $2,940 Shares 16,506 Est. Cost $159.11 Unrealized 0.0%

KEY KEYCORP 2.3%

Value ($000) $2,898 Shares 173,000 Est. Cost $9.84 Unrealized +51.1%

NRIM NORTHRIM BANCORP INC 2.3%

Value ($000) $2,863 Shares 40,195 Est. Cost $11.91 Unrealized +31.7%

RRBI RED RIVER BANCSHARES INC 2.2%

Value ($000) $2,686 Shares 51,645 Est. Cost $53.10 Unrealized -3.1%

FCCO FIRST CMNTY CORP S C 2.2%

Value ($000) $2,674 Shares 124,709 Est. Cost $14.66 Unrealized +35.8%

CBNK CAPITAL BANCORP INC MD 2.1%

Value ($000) $2,655 Shares 103,265 Est. Cost $20.80 Unrealized +13.1%

DCOM DIME CMNTY BANCSHARES INC 2.1%

Value ($000) $2,587 Shares 89,826 Est. Cost $23.04 Unrealized 0.0%

— ENTERPRISE BANCORP INC MASS 2.1%

Value ($000) $2,540 Shares 79,467 Est. Cost $31.96 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 2.0%

Value ($000) $2,481 Shares 34,717 Est. Cost $62.29 Unrealized +5.1%

— VERITEX HLDGS INC 2.0%

Value ($000) $2,445 Shares 92,883 Est. Cost $26.32 Unrealized —

CFBK CF BANKSHARES INC 1.9%

Value ($000) $2,400 Shares 110,860 Est. Cost $20.33 Unrealized +1.1%

MBIN MERCHANTS BANCORP IND 1.9%

Value ($000) $2,372 Shares 52,763 Est. Cost $32.15 Unrealized +35.8%

AMAL AMALGAMATED FINANCIAL CORP 1.8%

Value ($000) $2,260 Shares 72,040 Est. Cost $29.47 Unrealized 0.0%

BHB BAR HBR BANKSHARES 1.8%

Value ($000) $2,209 Shares 71,623 Est. Cost $28.20 Unrealized 0.0%

OSBC OLD SECOND BANCORP INC ILL 1.8%

Value ($000) $2,197 Shares 140,894 Est. Cost $15.74 Unrealized 0.0%

BRBS BLUE RIDGE BANKSHARES INC VA 1.7%

Value ($000) $2,137 Shares 803,446 Est. Cost $2.64 Unrealized -2.2%

PGC PEAPACK-GLADSTONE FINL CORP 1.7%

Value ($000) $2,110 Shares 76,980 Est. Cost $35.78 Unrealized -27.5%

WTFC WINTRUST FINL CORP 1.6%

Value ($000) $1,996 Shares 18,392 Est. Cost $97.95 Unrealized +6.5%

TRMK TRUSTMARK CORP 1.6%

Value ($000) $1,977 Shares 62,133 Est. Cost $27.48 Unrealized +12.9%

PEBO PEOPLES BANCORP INC 1.6%

Value ($000) $1,929 Shares 64,100 Est. Cost $30.29 Unrealized +2.3%

USCB USCB FINANCIAL HOLDINGS INC 1.5%

Value ($000) $1,813 Shares 118,856 Est. Cost $14.10 Unrealized +3.0%

CCNE CNB FINL CORP PA 1.3%

Value ($000) $1,599 Shares 66,458 Est. Cost $22.98 Unrealized -2.6%

CIVB CIVISTA BANCSHARES INC 1.3%

Value ($000) $1,596 Shares 89,550 Est. Cost $14.71 Unrealized +8.0%

PLBC PLUMAS BANCORP 1.1%

Value ($000) $1,414 Shares 34,668 Est. Cost $35.11 Unrealized +12.7%

FSEA FIRST SEACOAST BANCORP INC 0.9%

Value ($000) $1,134 Shares 125,000 Est. Cost $10.09 Unrealized -8.9%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value ($000) $42 Shares 1,441 Est. Cost $24.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCRH	QCR HOLDINGS INC	119,268	$8,829	7.1%	$29.69	+138.5%	COM	74727A104
—	SANDY SPRING BANCORP INC	178,085	$5,587	4.5%	$24.36	—	COM	800363103
STEL	STELLAR BANCORP INC	186,217	$4,821	3.9%	$28.02	-8.4%	COM	858927106
—	VILLAGE BK & TR FINL CORP	54,493	$4,155	3.4%	$51.26	—	COM NEW	92705T200
VABK	VIRGINIA NATL BANKSHARES COR	98,076	$4,085	3.3%	$33.89	+10.6%	COM	928031103
—	PINNACLE FINL PARTNERS INC	38,621	$3,784	3.1%	$78.36	—	COM	72346Q104
EWBC	EAST WEST BANCORP INC	45,100	$3,732	3.0%	$73.83	+4.3%	COM	27579R104
SMBK	SMARTFINANCIAL INC	127,649	$3,720	3.0%	$24.96	+10.3%	COM NEW	83190L208
FFWM	FIRST FNDTN INC	564,649	$3,523	2.8%	$7.74	-17.3%	COM	32026V104
ONB	OLD NATL BANCORP IND	178,100	$3,323	2.7%	$15.80	+18.5%	COM	680033107
FITB	FIFTH THIRD BANCORP	77,000	$3,299	2.7%	$27.89	+38.4%	COM	316773100
CFG	CITIZENS FINL GROUP INC	79,830	$3,279	2.6%	$33.55	+14.5%	COM	174610105
JMSB	JOHN MARSHALL BANCORP INC	163,660	$3,237	2.6%	$24.87	-24.7%	COM	47805L101
OFG	OFG BANCORP	71,696	$3,221	2.6%	$30.51	+41.1%	COM	67103X102
ESQ	ESQUIRE FINL HLDGS INC	48,210	$3,144	2.5%	$41.03	+38.9%	COM	29667J101
HBAN	HUNTINGTON BANCSHARES INC	211,000	$3,102	2.5%	$13.43	0.0%	COM	446150104
VLY	VALLEY NATL BANCORP	337,435	$3,057	2.5%	$8.12	0.0%	COM	919794107
MTB	M & T BK CORP	16,506	$2,940	2.4%	$159.11	0.0%	COM	55261F104
KEY	KEYCORP	173,000	$2,898	2.3%	$9.84	+51.1%	COM	493267108
NRIM	NORTHRIM BANCORP INC	40,195	$2,863	2.3%	$11.91	+31.7%	COM	666762109
RRBI	RED RIVER BANCSHARES INC	51,645	$2,686	2.2%	$53.10	-3.1%	COM	75686R202
FCCO	FIRST CMNTY CORP S C	124,709	$2,674	2.2%	$14.66	+35.8%	COM	319835104
CBNK	CAPITAL BANCORP INC MD	103,265	$2,655	2.1%	$20.80	+13.1%	COM	139737100
DCOM	DIME CMNTY BANCSHARES INC	89,826	$2,587	2.1%	$23.04	0.0%	COM	25432X102
—	ENTERPRISE BANCORP INC MASS	79,467	$2,540	2.1%	$31.96	—	COM	293668109
TCBI	TEXAS CAP BANCSHARES INC	34,717	$2,481	2.0%	$62.29	+5.1%	COM	88224Q107
—	VERITEX HLDGS INC	92,883	$2,445	2.0%	$26.32	—	COM	923451108
CFBK	CF BANKSHARES INC	110,860	$2,400	1.9%	$20.33	+1.1%	COM	12520L109
MBIN	MERCHANTS BANCORP IND	52,763	$2,372	1.9%	$32.15	+35.8%	COM	58844R108
AMAL	AMALGAMATED FINANCIAL CORP	72,040	$2,260	1.8%	$29.47	0.0%	COM	022671101
BHB	BAR HBR BANKSHARES	71,623	$2,209	1.8%	$28.20	0.0%	COM	066849100
OSBC	OLD SECOND BANCORP INC ILL	140,894	$2,197	1.8%	$15.74	0.0%	COM	680277100
BRBS	BLUE RIDGE BANKSHARES INC VA	803,446	$2,137	1.7%	$2.64	-2.2%	COM	095825105
PGC	PEAPACK-GLADSTONE FINL CORP	76,980	$2,110	1.7%	$35.78	-27.5%	COM	704699107
WTFC	WINTRUST FINL CORP	18,392	$1,996	1.6%	$97.95	+6.5%	COM	97650W108
TRMK	TRUSTMARK CORP	62,133	$1,977	1.6%	$27.48	+12.9%	COM	898402102
PEBO	PEOPLES BANCORP INC	64,100	$1,929	1.6%	$30.29	+2.3%	COM	709789101
USCB	USCB FINANCIAL HOLDINGS INC	118,856	$1,813	1.5%	$14.10	+3.0%	CLASS A COM	90355N101
CCNE	CNB FINL CORP PA	66,458	$1,599	1.3%	$22.98	-2.6%	COM	126128107
CIVB	CIVISTA BANCSHARES INC	89,550	$1,596	1.3%	$14.71	+8.0%	COM NO PAR	178867107
PLBC	PLUMAS BANCORP	34,668	$1,414	1.1%	$35.11	+12.7%	COM	729273102
FSEA	FIRST SEACOAST BANCORP INC	125,000	$1,134	0.9%	$10.09	-8.9%	COM	33631F104
MBCN	MIDDLEFIELD BANC CORP	1,441	$42	0.0%	$24.58	0.0%	COM NEW	596304204