Elizabeth Park Capital Advisors, Ltd. Top Holdings and 13F Report (2024) About Elizabeth Park Capital Advisors, Ltd.Investment ActivityElizabeth Park Capital Advisors, Ltd. has $123.85 million in total holdings as of September 30, 2024.Elizabeth Park Capital Advisors, Ltd. owns shares of 43 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 19.53% of the portfolio was purchased this quarter.About 25.98% of the portfolio was sold this quarter.This quarter, Elizabeth Park Capital Advisors, Ltd. has purchased 44 new stocks and bought additional shares in 2 stocks.Elizabeth Park Capital Advisors, Ltd. sold shares of 12 stocks and completely divested from 11 stocks this quarter.Largest Holdings QCR $8,829,410Sandy Spring Bancorp $5,586,526Stellarone $4,821,158Village Bank and Trust Financial $4,155,091Virginia National Bankshares $4,084,865 Largest New Holdings this Quarter Huntington Bancshares $3,101,700 HoldingValley National Bancorp $3,057,161 HoldingM&T Bank $2,940,049 HoldingDime Community Bancshares $2,586,989 HoldingEnterprise Bancorp $2,539,765 Holding Largest Purchases this Quarter Huntington Bancshares 211,000 shares (about $3.10M)Valley National Bancorp 337,435 shares (about $3.06M)M&T Bank 16,506 shares (about $2.94M)Dime Community Bancshares 89,826 shares (about $2.59M)Enterprise Bancorp 79,467 shares (about $2.54M) Largest Sales this Quarter Texas Capital Bancshares 11,791 shares (about $842.58K)Esquire Financial 11,528 shares (about $751.74K)KeyCorp 43,500 shares (about $728.63K)Peoples Bancorp 23,552 shares (about $708.68K)Sandy Spring Bancorp 18,053 shares (about $566.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofElizabeth Park Capital Advisors, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQCRHQCR$8,829,4100.0%119,2687.1%FinanceSASRSandy Spring Bancorp$5,586,526$566,323 ▼-9.2%178,0854.5%FinanceSTELStellarone$4,821,1580.0%186,2173.9%FinanceVBFCVillage Bank and Trust Financial$4,155,0910.0%54,4933.4%FinanceVABKVirginia National Bankshares$4,084,8650.0%98,0763.3%FinancePNFPPinnacle Financial Partners$3,783,6990.0%38,6213.1%FinanceEWBCEast West Bancorp$3,731,5740.0%45,1003.0%FinanceSMBKSmartFinancial$3,719,6920.0%127,6493.0%FinanceFFWMFirst Foundation$3,523,410$628,343 ▲21.7%564,6492.8%FinanceONBOld National Bancorp$3,323,346$130,620 ▼-3.8%178,1002.7%FinanceFITBFifth Third Bancorp$3,298,680$556,920 ▼-14.4%77,0002.7%FinanceCFGCitizens Financial Group$3,278,6180.0%79,8302.6%FinanceJMSBJohn Marshall Bancorp$3,237,195$8,130 ▼-0.3%163,6602.6%FinanceOFGOFG Bancorp$3,220,5840.0%71,6962.6%FinanceESQEsquire Financial$3,143,774$751,741 ▼-19.3%48,2102.5%FinanceHBANHuntington Bancshares$3,101,700$3,101,700 ▲New Holding211,0002.5%FinanceVLYValley National Bancorp$3,057,161$3,057,161 ▲New Holding337,4352.5%FinanceMTBM&T Bank$2,940,049$2,940,049 ▲New Holding16,5062.4%FinanceKEYKeyCorp$2,897,750$728,625 ▼-20.1%173,0002.3%FinanceNRIMNorthrim BanCorp$2,862,688$435,938 ▼-13.2%40,1952.3%FinanceRRBIRed River Bancshares$2,685,5400.0%51,6452.2%FinanceFCCOFirst Community$2,673,761$406,567 ▼-13.2%124,7092.2%FinanceCBNKCapital Bancorp$2,654,9430.0%103,2652.1%FinanceDCOMDime Community Bancshares$2,586,989$2,586,989 ▲New Holding89,8262.1%FinanceEBTCEnterprise Bancorp$2,539,765$2,539,765 ▲New Holding79,4672.1%FinanceTCBITexas Capital Bancshares$2,480,877$842,585 ▼-25.4%34,7172.0%FinanceVBTXVeritex$2,444,681$2,444,681 ▲New Holding92,8832.0%FinanceCFBKCF Bankshares$2,400,1190.0%110,8601.9%FinanceMBINMerchants Bancorp$2,372,2240.0%52,7631.9%FinanceAMALAmalgamated Financial$2,259,895$2,259,895 ▲New Holding72,0401.8%FinanceBHBBar Harbor Bankshares$2,208,853$2,208,853 ▲New Holding71,6231.8%FinanceOSBCOld Second Bancorp$2,196,537$2,196,537 ▲New Holding140,8941.8%FinanceBRBSBlue Ridge Bankshares$2,137,1660.0%803,4461.7%FinancePGCPeapack-Gladstone Financial$2,110,022$274,100 ▼-11.5%76,9801.7%FinanceWTFCWintrust Financial$1,996,084$325,590 ▼-14.0%18,3921.6%FinanceTRMKTrustmark$1,977,0720.0%62,1331.6%FinancePEBOPeoples Bancorp$1,928,769$708,680 ▼-26.9%64,1001.6%FinanceUSCBUSCB Financial$1,812,5540.0%118,8561.5%FinanceCCNECNB Financial$1,598,9790.0%66,4581.3%FinanceCIVBCivista Bancshares$1,595,781$184,009 ▲13.0%89,5501.3%FinancePLBCPlumas Bancorp$1,413,7610.0%34,6681.1%FinanceFSEAFirst Seacoast Bancorp$1,133,7500.0%125,0000.9%FinanceMBCNMiddlefield Banc$41,501$41,501 ▲New Holding1,4410.0%FinanceFBMSFirst Bancshares$0$4,547,955 ▼-100.0%00.0%FinancePFCPremier Financial$0$3,817,099 ▼-100.0%00.0%FinanceMNSBMainStreet Bancshares$0$2,577,144 ▼-100.0%00.0%FinanceWBSWebster Financial$0$2,505,335 ▼-100.0%00.0%FinanceCUBICustomers Bancorp$0$2,338,497 ▼-100.0%00.0%FinanceEVBNEvans Bancorp$0$2,205,567 ▼-100.0%00.0%FinanceEFSCEnterprise Financial Services$0$2,099,747 ▼-100.0%00.0%FinancePBProsperity Bancshares$0$1,925,910 ▼-100.0%00.0%FinanceABCBAmeris Bancorp$0$1,855,246 ▼-100.0%00.0%FinanceNBHCNational Bank$0$1,733,469 ▼-100.0%00.0%FinanceFRMEFirst Merchants$0$831,884 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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