Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $110,279 (100.0% shares, 0.0% debt)

Holdings (43)

QCRH QCR HOLDINGS INC 7.4%

Value ($000) $8,158 Shares 114,380 Est. Cost $29.69 Unrealized +155.9%

BMRC BANK OF MARIN BANCORP 4.4%

Value ($000) $4,854 Shares 219,952 Est. Cost $22.33 Unrealized +1.5%

ONB OLD NATL BANCORP IND 4.0%

Value ($000) $4,389 Shares 207,114 Est. Cost $16.82 Unrealized +33.8%

CCB COASTAL FINL CORP WA 3.9%

Value ($000) $4,272 Shares 47,256 Est. Cost $73.77 Unrealized +18.5%

VLY VALLEY NATL BANCORP 3.6%

Value ($000) $3,983 Shares 447,985 Est. Cost $8.47 Unrealized +11.6%

CBNK CAPITAL BANCORP INC MD 3.2%

Value ($000) $3,547 Shares 125,213 Est. Cost $22.26 Unrealized +30.8%

SMBK SMARTFINANCIAL INC 3.2%

Value ($000) $3,526 Shares 113,446 Est. Cost $24.96 Unrealized +33.2%

NRIM NORTHRIM BANCORP INC 3.2%

Value ($000) $3,499 Shares 47,784 Est. Cost $13.09 Unrealized +47.5%

DCOM DIME CMNTY BANCSHARES INC 3.0%

Value ($000) $3,259 Shares 116,879 Est. Cost $24.51 Unrealized +18.9%

VABK VIRGINIA NATL BANKSHARES COR 2.9%

Value ($000) $3,178 Shares 88,076 Est. Cost $33.89 Unrealized +6.5%

OSBC OLD SECOND BANCORP INC ILL 2.9%

Value ($000) $3,157 Shares 189,750 Est. Cost $16.22 Unrealized +8.6%

BRBS BLUE RIDGE BANKSHARES 2.9%

Value ($000) $3,155 Shares 1,207,446 Est. Cost $2.84 Unrealized +13.9%

— SYNOVUS FINL CORP 2.9%

Value ($000) $3,151 Shares 67,408 Est. Cost $49.73 Unrealized —

UMBF UMB FINL CORP 2.8%

Value ($000) $3,079 Shares 30,457 Est. Cost $110.25 Unrealized 0.0%

TRMK TRUSTMARK CORP 2.7%

Value ($000) $3,003 Shares 87,071 Est. Cost $29.59 Unrealized +17.8%

— VERITEX HLDGS INC 2.7%

Value ($000) $2,944 Shares 117,883 Est. Cost $26.03 Unrealized —

WTFC WINTRUST FINL CORP 2.5%

Value ($000) $2,704 Shares 24,042 Est. Cost $103.97 Unrealized +18.9%

AMAL AMALGAMATED BANK 2.4%

Value ($000) $2,674 Shares 93,009 Est. Cost $30.05 Unrealized +6.6%

OFG OFG BANCORP 2.4%

Value ($000) $2,643 Shares 66,049 Est. Cost $33.33 Unrealized +25.7%

ESQ ESQUIRE FINL HLDGS INC 2.3%

Value ($000) $2,503 Shares 33,210 Est. Cost $41.03 Unrealized +92.8%

FCCO FIRST CMNTY CORP S C 2.2%

Value ($000) $2,430 Shares 107,722 Est. Cost $14.66 Unrealized +61.8%

HTB HOMETRUST BANCSHARES INC 2.1%

Value ($000) $2,349 Shares 68,531 Est. Cost $35.29 Unrealized 0.0%

PLBC PLUMAS BANCORP 2.1%

Value ($000) $2,327 Shares 53,778 Est. Cost $38.59 Unrealized +16.2%

JMSB JOHN MARSHALL BANCORP INC 2.1%

Value ($000) $2,302 Shares 139,339 Est. Cost $24.87 Unrealized -25.5%

CIVB CIVISTA BANCSHARES INC 2.1%

Value ($000) $2,285 Shares 116,952 Est. Cost $15.92 Unrealized +24.1%

MTB M & T BK CORP 2.1%

Value ($000) $2,275 Shares 12,730 Est. Cost $159.11 Unrealized +16.0%

CFG CITIZENS FINL GROUP INC 2.1%

Value ($000) $2,273 Shares 55,490 Est. Cost $33.55 Unrealized +28.8%

HBAN HUNTINGTON BANCSHARES INC 2.0%

Value ($000) $2,248 Shares 149,780 Est. Cost $13.43 Unrealized +15.7%

ZION ZIONS BANCORPORATION N A 2.0%

Value ($000) $2,248 Shares 45,090 Est. Cost $53.85 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 2.0%

Value ($000) $2,244 Shares 25,000 Est. Cost $73.83 Unrealized +25.7%

BHB BAR HBR BANKSHARES 1.9%

Value ($000) $2,113 Shares 71,623 Est. Cost $28.20 Unrealized +5.8%

TCBI TEXAS CAP BANCSHARES INC 1.8%

Value ($000) $1,988 Shares 26,617 Est. Cost $62.29 Unrealized +24.8%

PEBO PEOPLES BANCORP INC 1.7%

Value ($000) $1,901 Shares 64,100 Est. Cost $30.29 Unrealized +3.7%

ATLO AMES NATL CORP 1.7%

Value ($000) $1,881 Shares 107,385 Est. Cost $17.29 Unrealized 0.0%

USCB USCB FINANCIAL HOLDINGS INC 1.5%

Value ($000) $1,644 Shares 88,599 Est. Cost $14.10 Unrealized +32.1%

CCNE CNB FINL CORP PA 1.3%

Value ($000) $1,479 Shares 66,458 Est. Cost $22.98 Unrealized +3.1%

FSEA FIRST SEACOAST BANCORP INC 1.3%

Value ($000) $1,456 Shares 125,000 Est. Cost $10.09 Unrealized +5.2%

MBCN MIDDLEFIELD BANC CORP 0.7%

Value ($000) $775 Shares 27,731 Est. Cost $27.42 Unrealized -7.7%

MBWM MERCANTILE BK CORP 0.6%

Value ($000) $629 Shares 14,470 Est. Cost $45.00 Unrealized 0.0%

HTBK HERITAGE COMM CORP 0.5%

Value ($000) $555 Shares 58,267 Est. Cost $9.79 Unrealized 0.0%

CFBK CF BANKSHARES INC 0.5%

Value ($000) $507 Shares 22,985 Est. Cost $20.33 Unrealized +13.3%

BUSE FIRST BUSEY CORP 0.4%

Value ($000) $475 Shares 22,000 Est. Cost $22.17 Unrealized 0.0%

FFWM FIRST FNDTN INC 0.2%

Value ($000) $216 Shares 41,631 Est. Cost $7.74 Unrealized -30.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCRH	QCR HOLDINGS INC	114,380	$8,158	7.4%	$29.69	+155.9%	COM	74727A104
BMRC	BANK OF MARIN BANCORP	219,952	$4,854	4.4%	$22.33	+1.5%	COM	063425102
ONB	OLD NATL BANCORP IND	207,114	$4,389	4.0%	$16.82	+33.8%	COM	680033107
CCB	COASTAL FINL CORP WA	47,256	$4,272	3.9%	$73.77	+18.5%	COM NEW	19046P209
VLY	VALLEY NATL BANCORP	447,985	$3,983	3.6%	$8.47	+11.6%	COM	919794107
CBNK	CAPITAL BANCORP INC MD	125,213	$3,547	3.2%	$22.26	+30.8%	COM	139737100
SMBK	SMARTFINANCIAL INC	113,446	$3,526	3.2%	$24.96	+33.2%	COM NEW	83190L208
NRIM	NORTHRIM BANCORP INC	47,784	$3,499	3.2%	$13.09	+47.5%	COM	666762109
DCOM	DIME CMNTY BANCSHARES INC	116,879	$3,259	3.0%	$24.51	+18.9%	COM	25432X102
VABK	VIRGINIA NATL BANKSHARES COR	88,076	$3,178	2.9%	$33.89	+6.5%	COM	928031103
OSBC	OLD SECOND BANCORP INC ILL	189,750	$3,157	2.9%	$16.22	+8.6%	COM	680277100
BRBS	BLUE RIDGE BANKSHARES	1,207,446	$3,155	2.9%	$2.84	+13.9%	COM	095825105
—	SYNOVUS FINL CORP	67,408	$3,151	2.9%	$49.73	—	COM NEW	87161C501
UMBF	UMB FINL CORP	30,457	$3,079	2.8%	$110.25	0.0%	COM	902788108
TRMK	TRUSTMARK CORP	87,071	$3,003	2.7%	$29.59	+17.8%	COM	898402102
—	VERITEX HLDGS INC	117,883	$2,944	2.7%	$26.03	—	COM	923451108
WTFC	WINTRUST FINL CORP	24,042	$2,704	2.5%	$103.97	+18.9%	COM	97650W108
AMAL	AMALGAMATED BANK	93,009	$2,674	2.4%	$30.05	+6.6%	COM	022671101
OFG	OFG BANCORP	66,049	$2,643	2.4%	$33.33	+25.7%	COM	67103X102
ESQ	ESQUIRE FINL HLDGS INC	33,210	$2,503	2.3%	$41.03	+92.8%	COM	29667J101
FCCO	FIRST CMNTY CORP S C	107,722	$2,430	2.2%	$14.66	+61.8%	COM	319835104
HTB	HOMETRUST BANCSHARES INC	68,531	$2,349	2.1%	$35.29	0.0%	COM	437872104
PLBC	PLUMAS BANCORP	53,778	$2,327	2.1%	$38.59	+16.2%	COM	729273102
JMSB	JOHN MARSHALL BANCORP INC	139,339	$2,302	2.1%	$24.87	-25.5%	COM	47805L101
CIVB	CIVISTA BANCSHARES INC	116,952	$2,285	2.1%	$15.92	+24.1%	COM NO PAR	178867107
MTB	M & T BK CORP	12,730	$2,275	2.1%	$159.11	+16.0%	COM	55261F104
CFG	CITIZENS FINL GROUP INC	55,490	$2,273	2.1%	$33.55	+28.8%	COM	174610105
HBAN	HUNTINGTON BANCSHARES INC	149,780	$2,248	2.0%	$13.43	+15.7%	COM	446150104
ZION	ZIONS BANCORPORATION N A	45,090	$2,248	2.0%	$53.85	0.0%	COM	989701107
EWBC	EAST WEST BANCORP INC	25,000	$2,244	2.0%	$73.83	+25.7%	COM	27579R104
BHB	BAR HBR BANKSHARES	71,623	$2,113	1.9%	$28.20	+5.8%	COM	066849100
TCBI	TEXAS CAP BANCSHARES INC	26,617	$1,988	1.8%	$62.29	+24.8%	COM	88224Q107
PEBO	PEOPLES BANCORP INC	64,100	$1,901	1.7%	$30.29	+3.7%	COM	709789101
ATLO	AMES NATL CORP	107,385	$1,881	1.7%	$17.29	0.0%	COM	031001100
USCB	USCB FINANCIAL HOLDINGS INC	88,599	$1,644	1.5%	$14.10	+32.1%	CLASS A COM	90355N101
CCNE	CNB FINL CORP PA	66,458	$1,479	1.3%	$22.98	+3.1%	COM	126128107
FSEA	FIRST SEACOAST BANCORP INC	125,000	$1,456	1.3%	$10.09	+5.2%	COM	33631F104
MBCN	MIDDLEFIELD BANC CORP	27,731	$775	0.7%	$27.42	-7.7%	COM NEW	596304204
MBWM	MERCANTILE BK CORP	14,470	$629	0.6%	$45.00	0.0%	COM	587376104
HTBK	HERITAGE COMM CORP	58,267	$555	0.5%	$9.79	0.0%	COM	426927109
CFBK	CF BANKSHARES INC	22,985	$507	0.5%	$20.33	+13.3%	COM	12520L109
BUSE	FIRST BUSEY CORP	22,000	$475	0.4%	$22.17	0.0%	COM NEW	319383204
FFWM	FIRST FNDTN INC	41,631	$216	0.2%	$7.74	-30.7%	COM	32026V104