Filer Name: ELIZABETH PARK CAPITAL ADVISORS, LTD.
CIK: 1600583
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 41
Portfolio Value: $0.12B

Elizabeth Park Capital Advisors, Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QCRH US QCR HOLDINGS INC 116,250 $9M 7.64% -2.5% -
BMRC US BANK OF MARIN BANCORP/CA 238,952 $6M 4.63% 100.0% -
STEL US STELLAR BANCORP INC 186,217 $5M 4.30% - -
EWBC US EAST WEST BANCORP INC 42,100 $4M 3.29% -6.7% -
SMBK US SMARTFINANCIAL INC 127,649 $4M 3.22% - -
ESQ US ESQUIRE FINANCIAL HOLDINGS I 48,210 $4M 3.12% - -
ONB US OLD NATIONAL BANCORP 175,600 $4M 3.11% -1.4% -
VABK US VIRGINIA NATIONAL BANKSHARES 98,076 $4M 3.05% - -
CFG US CITIZENS FINANCIAL GROUP 79,830 $3M 2.85% - -
HBAN US HUNTINGTON BANCSHARES INC 211,000 $3M 2.80% - -
VLY US VALLEY NATIONAL BANCORP 373,935 $3M 2.76% 10.8% -
JMSB US JOHN MARSHALL BANCORP INC 163,660 $3M 2.68% - -
FITB US FIFTH THIRD BANCORP 77,000 $3M 2.65% - -
KEY US KEYCORP 188,000 $3M 2.63% 8.7% -
NRIM US NORTHRIM BANCORP INC 40,195 $3M 2.55% - -
CCB US COASTAL FINANCIAL CORP/WA 36,555 $3M 2.53% 100.0% -
MTB US M & T BANK CORP 16,506 $3M 2.53% - -
FCCO US FIRST COMMUNITY CORP 124,709 $3M 2.44% - -
CBNK US CAPITAL BANCORP INC/MD 103,265 $3M 2.40% - -
DCOM US DIME COMMUNITY BANCSHARES IN 93,814 $3M 2.35% 4.4% -
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