EP

Elizabeth Park Capital Advisors, Ltd.

13F
Elizabeth Park Capital Advisors, Ltd.
Last update 2024-08-14 44 Stocks (6 new)
Value $116.00 Mil Turnover 18 %
Countries:
Top Holdings: QCRH(6.20%)SASR(4.14%)FBMS(3.94%)STEL(3.70%)PFC(3.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
Elizabeth Park Capital Advisor... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QCRH 		QCR Holdings Inc
119,268
7156.080
-3.05%
6.200
-0.19%
0.710
+28.52%
+53.63%
1508.982
Banks
SASR 		Sandy Spring Bancorp Inc
196,138
4777.920
New Holding
4.140
+4.14%
0.430
+37.90%
+44.34%
1702.479
Banks
FBMS 		First Bancshares Inc
175,056
4547.960
New Holding
3.940
+3.94%
0.560
+17.25%
+29.86%
1153.807
Banks
STEL 		Stellar Bancorp Inc
186,217
4275.540
+55.18%
3.700
+1.32%
0.350
+23.35%
+9.90%
1593.009
Banks
PFC 		Premier Financial Corp
186,564
3817.100
-6.12%
3.300
-0.21%
0.520
+20.16%
+20.70%
999.968
Banks
EWBC 		East West Bancorp Inc
45,100
3302.670
0%
2.860
0%
0.030
+33.79%
+47.14%
14306.529
Banks
FITB 		Fifth Third Bancorp
90,000
3284.100
0%
2.840
0%
0.010
+19.51%
+37.88%
31029.124
Banks
VABK 		Virginia National Bankshares Corp
98,076
3216.890
0%
2.780
0%
1.830
+24.39%
+26.76%
227.781
Banks
ONB 		Old National Bancorp
185,100
3181.870
0%
2.750
0%
0.060
+24.49%
+32.71%
6983.890
Banks
PNFP 		Pinnacle Financial Partners Inc
38,621
3091.230
0%
2.680
0%
0.050
+42.82%
+40.43%
9386.748
Banks

Elizabeth Park Capital Advisors, Ltd.'s Historical Top Holdings Breakdowns

Elizabeth Park Capital Advisors, Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SASR 		Sandy Spring Bancorp Inc2024-06-30New Buy
+4.14%
●
19.81 ($22.2) 24.36
$37.72
69.91%
New holding
196,138
196,138
FBMS 		First Bancshares Inc2024-06-30New Buy
+3.94%
●
23.15 ($24.64) 25.98
$36.98
50.08%
New holding
175,056
175,056
UMBF 		UMB Financial Corp2024-06-30Sold Out
-2.46%
●
77.75 ($82.01) 86.14
$124.09
51.32%
Sold Out
0
-34,148
CMA 		Comerica Inc2024-06-30Sold Out
-2.20%
●
46.43 ($51.08) 55.18
$69.15
35.38%
Sold Out
0
-48,127
MCBC 		Macatawa Bank Corp2024-06-30Sold Out
-2.07%
●
9.26 ($13.34) 14.6
$14.82
11.09%
Sold Out
0
-254,589
IBTX 		Independent Bank Group Inc2024-06-30Sold Out
-1.88%
●
37.24 ($42.65) 47.3
$65.02
52.44%
Sold Out
0
-49,575
WTFC 		Wintrust Financial Corp2024-06-30New Buy
+1.83%
●
91.95 ($97.95) 103.07
$128.88
31.58%
New holding
21,392
21,392
BRBS 		Blue Ridge Bankshares Inc2024-06-30New Buy
+1.82%
●
2.5 ($2.79) 3.16
$3.18
13.98%
New holding
803,446
803,446
CALB 		California Bancorp2024-06-30Sold Out
-1.79%
●
20.22 ($21.57) 22.32
$25.09
16.32%
Sold Out
0
-98,164
FNB 		F N B Corp2024-06-30Sold Out
-1.75%
●
12.72 ($13.48) 14.19
$16.31
20.99%
Sold Out
0
-149,500

Elizabeth Park Capital Advisors, Ltd. Total Holding History ($B)

To

Elizabeth Park Capital Advisors, Ltd.'s Asset Allocation

To

Elizabeth Park Capital Advisors, Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Elizabeth Park Capital Advisors, Ltd.'s Hypothetical Growth since 2024-06-30

Elizabeth Park Capital Advisors, Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Elizabeth Park Capital Advisors, Ltd.'s Holdings Heat Map

Size field:

Elizabeth Park Capital Advisors, Ltd.'s Holdings Bubble Chart

Elizabeth Park Capital Advisors, Ltd. News

  • 1

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