13F-HR filed by Elizabeth Park Capital Advisors, Ltd.
Elizabeth Park Capital Advisors, Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 44 holding rows worth $115,513,396.
- Accession
- 0001493152-24-032006
- Filer
- CIK 1600583
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 44 entries on the cover page, a total value of $115,513,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,513,396 with VALUE read as dollars as filed, 13F file number 028-16091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 119,268 | $7,156,080 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 196,138 | $4,777,922 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 175,056 | $4,547,955 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 186,217 | $4,275,542 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 186,564 | $3,817,099 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,100 | $3,302,673 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,000 | $3,284,100 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 98,076 | $3,216,893 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 185,100 | $3,181,869 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,621 | $3,091,225 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 216,500 | $3,076,465 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 463,953 | $3,038,892 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 127,649 | $3,021,452 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,830 | $2,876,275 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 164,071 | $2,861,398 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 59,738 | $2,843,529 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 46,508 | $2,843,499 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 71,696 | $2,685,015 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,316 | $2,669,654 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 87,652 | $2,629,560 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 145,355 | $2,577,144 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 57,475 | $2,505,335 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 51,645 | $2,478,444 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 143,672 | $2,478,342 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 54,493 | $2,428,208 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48,739 | $2,338,497 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 78,462 | $2,205,567 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 52,763 | $2,139,012 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 103,265 | $2,116,933 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,392 | $2,108,396 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 51,326 | $2,099,747 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 803,446 | $2,096,994 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 110,860 | $2,079,734 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 86,980 | $1,970,097 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,500 | $1,925,910 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 62,133 | $1,866,475 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36,847 | $1,855,246 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 44,391 | $1,733,469 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 118,856 | $1,524,922 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 66,458 | $1,356,408 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 34,668 | $1,247,355 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 79,224 | $1,227,180 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 125,000 | $1,125,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,989 | $831,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-032006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |