Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $122,699 (100.0% shares, 0.0% debt)

Holdings (41)

QCRH QCR HOLDINGS INC 7.6%

Value ($000) $9,374 Shares 116,250 Est. Cost $29.69 Unrealized +182.0%

BMRC BANK MARIN BANCORP 4.6%

Value ($000) $5,680 Shares 238,952 Est. Cost $22.33 Unrealized 0.0%

STEL STELLAR BANCORP INC 4.3%

Value ($000) $5,279 Shares 186,217 Est. Cost $28.02 Unrealized +1.6%

EWBC EAST WEST BANCORP INC 3.3%

Value ($000) $4,031 Shares 42,100 Est. Cost $73.83 Unrealized +28.5%

SMBK SMARTFINANCIAL INC 3.2%

Value ($000) $3,955 Shares 127,649 Est. Cost $24.96 Unrealized +32.6%

ESQ ESQUIRE FINL HLDGS INC 3.1%

Value ($000) $3,833 Shares 48,210 Est. Cost $41.03 Unrealized +73.1%

ONB OLD NATL BANCORP IND 3.1%

Value ($000) $3,811 Shares 175,600 Est. Cost $15.80 Unrealized +31.7%

VABK VIRGINIA NATL BANKSHARES COR 3.1%

Value ($000) $3,747 Shares 98,076 Est. Cost $33.89 Unrealized +20.6%

CFG CITIZENS FINL GROUP INC 2.8%

Value ($000) $3,493 Shares 79,830 Est. Cost $33.55 Unrealized +26.6%

HBAN HUNTINGTON BANCSHARES INC 2.8%

Value ($000) $3,433 Shares 211,000 Est. Cost $13.43 Unrealized +17.0%

VLY VALLEY NATL BANCORP 2.8%

Value ($000) $3,388 Shares 373,935 Est. Cost $8.28 Unrealized +17.2%

JMSB JOHN MARSHALL BANCORP INC 2.7%

Value ($000) $3,286 Shares 163,660 Est. Cost $24.87 Unrealized -12.0%

FITB FIFTH THIRD BANCORP 2.7%

Value ($000) $3,256 Shares 77,000 Est. Cost $27.89 Unrealized +53.9%

KEY KEYCORP 2.6%

Value ($000) $3,222 Shares 188,000 Est. Cost $10.41 Unrealized +63.3%

NRIM NORTHRIM BANCORP INC 2.6%

Value ($000) $3,133 Shares 40,195 Est. Cost $11.91 Unrealized +55.0%

CCB COASTAL FINL CORP WA 2.5%

Value ($000) $3,104 Shares 36,555 Est. Cost $69.78 Unrealized 0.0%

MTB M & T BK CORP 2.5%

Value ($000) $3,103 Shares 16,506 Est. Cost $159.11 Unrealized +20.8%

FCCO FIRST CMNTY CORP S C 2.4%

Value ($000) $2,993 Shares 124,709 Est. Cost $14.66 Unrealized +57.9%

CBNK CAPITAL BANCORP INC MD 2.4%

Value ($000) $2,943 Shares 103,265 Est. Cost $20.80 Unrealized +29.1%

DCOM DIME CMNTY BANCSHARES INC 2.3%

Value ($000) $2,883 Shares 93,814 Est. Cost $23.37 Unrealized +31.8%

CFBK CF BANKSHARES INC 2.3%

Value ($000) $2,826 Shares 110,645 Est. Cost $20.33 Unrealized +24.7%

TCBI TEXAS CAP BANCSHARES INC 2.2%

Value ($000) $2,715 Shares 34,717 Est. Cost $62.29 Unrealized +30.1%

— VERITEX HLDGS INC 2.1%

Value ($000) $2,523 Shares 92,883 Est. Cost $26.32 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 2.0%

Value ($000) $2,505 Shares 140,894 Est. Cost $15.74 Unrealized +8.4%

PGC PEAPACK-GLADSTONE FINL CORP 2.0%

Value ($000) $2,467 Shares 76,980 Est. Cost $35.78 Unrealized -8.2%

CIVB CIVISTA BANCSHARES INC 2.0%

Value ($000) $2,461 Shares 116,952 Est. Cost $15.92 Unrealized +24.8%

BRBS BLUE RIDGE BANKSHARES INC VA 2.0%

Value ($000) $2,458 Shares 803,446 Est. Cost $2.64 Unrealized +12.9%

AMAL AMALGAMATED FINANCIAL CORP 2.0%

Value ($000) $2,411 Shares 72,040 Est. Cost $29.47 Unrealized +13.8%

PLBC PLUMAS BANCORP 2.0%

Value ($000) $2,400 Shares 50,778 Est. Cost $38.22 Unrealized +17.5%

— SYNOVUS FINL CORP 1.9%

Value ($000) $2,300 Shares 44,900 Est. Cost $51.23 Unrealized —

WTFC WINTRUST FINL CORP 1.9%

Value ($000) $2,294 Shares 18,392 Est. Cost $97.95 Unrealized +26.1%

TRMK TRUSTMARK CORP 1.8%

Value ($000) $2,198 Shares 62,133 Est. Cost $27.48 Unrealized +27.6%

BHB BAR HBR BANKSHARES 1.8%

Value ($000) $2,190 Shares 71,623 Est. Cost $28.20 Unrealized +11.1%

OFG OFG BANCORP 1.7%

Value ($000) $2,104 Shares 49,719 Est. Cost $30.51 Unrealized +41.2%

RRBI RED RIVER BANCSHARES INC 1.7%

Value ($000) $2,090 Shares 38,709 Est. Cost $53.10 Unrealized +4.3%

PEBO PEOPLES BANCORP INC 1.7%

Value ($000) $2,031 Shares 64,100 Est. Cost $30.29 Unrealized +8.3%

FFWM FIRST FNDTN INC 1.4%

Value ($000) $1,753 Shares 282,336 Est. Cost $7.74 Unrealized -6.7%

CCNE CNB FINL CORP PA 1.3%

Value ($000) $1,652 Shares 66,458 Est. Cost $22.98 Unrealized +9.7%

USCB USCB FINANCIAL HOLDINGS INC 1.3%

Value ($000) $1,573 Shares 88,599 Est. Cost $14.10 Unrealized +23.8%

FSEA FIRST SEACOAST BANCORP INC 1.0%

Value ($000) $1,255 Shares 125,000 Est. Cost $10.09 Unrealized -7.7%

MBCN MIDDLEFIELD BANC CORP 0.4%

Value ($000) $546 Shares 19,462 Est. Cost $28.31 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCRH	QCR HOLDINGS INC	116,250	$9,374	7.6%	$29.69	+182.0%	COM	74727A104
BMRC	BANK MARIN BANCORP	238,952	$5,680	4.6%	$22.33	0.0%	COM	063425102
STEL	STELLAR BANCORP INC	186,217	$5,279	4.3%	$28.02	+1.6%	COM	858927106
EWBC	EAST WEST BANCORP INC	42,100	$4,031	3.3%	$73.83	+28.5%	COM	27579R104
SMBK	SMARTFINANCIAL INC	127,649	$3,955	3.2%	$24.96	+32.6%	COM NEW	83190L208
ESQ	ESQUIRE FINL HLDGS INC	48,210	$3,833	3.1%	$41.03	+73.1%	COM	29667J101
ONB	OLD NATL BANCORP IND	175,600	$3,811	3.1%	$15.80	+31.7%	COM	680033107
VABK	VIRGINIA NATL BANKSHARES COR	98,076	$3,747	3.1%	$33.89	+20.6%	COM	928031103
CFG	CITIZENS FINL GROUP INC	79,830	$3,493	2.8%	$33.55	+26.6%	COM	174610105
HBAN	HUNTINGTON BANCSHARES INC	211,000	$3,433	2.8%	$13.43	+17.0%	COM	446150104
VLY	VALLEY NATL BANCORP	373,935	$3,388	2.8%	$8.28	+17.2%	COM	919794107
JMSB	JOHN MARSHALL BANCORP INC	163,660	$3,286	2.7%	$24.87	-12.0%	COM	47805L101
FITB	FIFTH THIRD BANCORP	77,000	$3,256	2.7%	$27.89	+53.9%	COM	316773100
KEY	KEYCORP	188,000	$3,222	2.6%	$10.41	+63.3%	COM	493267108
NRIM	NORTHRIM BANCORP INC	40,195	$3,133	2.6%	$11.91	+55.0%	COM	666762109
CCB	COASTAL FINL CORP WA	36,555	$3,104	2.5%	$69.78	0.0%	COM NEW	19046P209
MTB	M & T BK CORP	16,506	$3,103	2.5%	$159.11	+20.8%	COM	55261F104
FCCO	FIRST CMNTY CORP S C	124,709	$2,993	2.4%	$14.66	+57.9%	COM	319835104
CBNK	CAPITAL BANCORP INC MD	103,265	$2,943	2.4%	$20.80	+29.1%	COM	139737100
DCOM	DIME CMNTY BANCSHARES INC	93,814	$2,883	2.3%	$23.37	+31.8%	COM	25432X102
CFBK	CF BANKSHARES INC	110,645	$2,826	2.3%	$20.33	+24.7%	COM	12520L109
TCBI	TEXAS CAP BANCSHARES INC	34,717	$2,715	2.2%	$62.29	+30.1%	COM	88224Q107
—	VERITEX HLDGS INC	92,883	$2,523	2.1%	$26.32	—	COM	923451108
OSBC	OLD SECOND BANCORP INC ILL	140,894	$2,505	2.0%	$15.74	+8.4%	COM	680277100
PGC	PEAPACK-GLADSTONE FINL CORP	76,980	$2,467	2.0%	$35.78	-8.2%	COM	704699107
CIVB	CIVISTA BANCSHARES INC	116,952	$2,461	2.0%	$15.92	+24.8%	COM NO PAR	178867107
BRBS	BLUE RIDGE BANKSHARES INC VA	803,446	$2,458	2.0%	$2.64	+12.9%	COM	095825105
AMAL	AMALGAMATED FINANCIAL CORP	72,040	$2,411	2.0%	$29.47	+13.8%	COM	022671101
PLBC	PLUMAS BANCORP	50,778	$2,400	2.0%	$38.22	+17.5%	COM	729273102
—	SYNOVUS FINL CORP	44,900	$2,300	1.9%	$51.23	—	COM NEW	87161C501
WTFC	WINTRUST FINL CORP	18,392	$2,294	1.9%	$97.95	+26.1%	COM	97650W108
TRMK	TRUSTMARK CORP	62,133	$2,198	1.8%	$27.48	+27.6%	COM	898402102
BHB	BAR HBR BANKSHARES	71,623	$2,190	1.8%	$28.20	+11.1%	COM	066849100
OFG	OFG BANCORP	49,719	$2,104	1.7%	$30.51	+41.2%	COM	67103X102
RRBI	RED RIVER BANCSHARES INC	38,709	$2,090	1.7%	$53.10	+4.3%	COM	75686R202
PEBO	PEOPLES BANCORP INC	64,100	$2,031	1.7%	$30.29	+8.3%	COM	709789101
FFWM	FIRST FNDTN INC	282,336	$1,753	1.4%	$7.74	-6.7%	COM	32026V104
CCNE	CNB FINL CORP PA	66,458	$1,652	1.3%	$22.98	+9.7%	COM	126128107
USCB	USCB FINANCIAL HOLDINGS INC	88,599	$1,573	1.3%	$14.10	+23.8%	CLASS A COM	90355N101
FSEA	FIRST SEACOAST BANCORP INC	125,000	$1,255	1.0%	$10.09	-7.7%	COM	33631F104
MBCN	MIDDLEFIELD BANC CORP	19,462	$546	0.4%	$28.31	+1.1%	COM NEW	596304204