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Elizabeth Park Capital Advisors, Ltd.13F | |
Elizabeth Park Capital Advisors, Ltd. | |
Last update 2025-05-15 | 43 Stocks (7 new) |
Value $110.00 Mil | Turnover 20 % |
Elizabeth Park Capital Advisor... Top Holdings of 2025-03-31
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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 | 114,380 | 8,157.6 | -1.61% | 7.400 | -0.12% | 0.680 | +10.88% | -6.40% | 1,275.8 | Banks | |
BMRC | Bank of Marin Bancorp | 219,952 | 4,854.3 | -7.95% | 4.400 | -0.37% | 1.360 | +20.51% | +6.27% | 400.9 | Banks | |
ONB | Old National Bancorp | 207,114 | 4,388.8 | +17.95% | 3.980 | +0.61% | 0.060 | +12.70% | +4.14% | 8,741.5 | Banks | |
CCB | Coastal Financial Corp | 47,256 | 4,272.4 | +29.27% | 3.870 | +0.88% | 0.310 | +16.38% | +19.08% | 1,519.3 | Banks | |
VLY | Valley National Bancorp | 447,985 | 3,982.6 | +19.80% | 3.610 | +0.60% | 0.080 | +16.47% | +9.13% | 5,401.7 | Banks | |
CBNK | Capital Bancorp Inc | 125,213 | 3,547.3 | +21.25% | 3.220 | +0.56% | 0.750 | +26.28% | +25.16% | 587.2 | Banks | |
SMBK | SmartFinancial Inc | 113,446 | 3,525.9 | -11.13% | 3.200 | -0.36% | 0.670 | +17.44% | +14.89% | 602.8 | Banks | |
NRIM | Northrim BanCorp Inc | 47,784 | 3,498.7 | +18.88% | 3.170 | +0.50% | 0.870 | +29.65% | +26.54% | 536.1 | Banks | |
DCOM | Dime Community Bancshares Inc | 116,879 | 3,258.6 | +24.59% | 2.950 | +0.58% | 0.270 | +10.84% | -5.22% | 1,243.1 | Banks | |
VABK | Virginia National Bankshares Corp | 88,076 | 3,177.8 | -10.20% | 2.880 | -0.31% | 1.630 | +9.46% | +1.52% | 205.2 | Banks |
Elizabeth Park Capital Advisors, Ltd.'s Historical Top Holdings Breakdowns
Elizabeth Park Capital Advisors, Ltd.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
STEL | Stellar Bancorp Inc | 2025-03-31 | Sold Out Sold Out | -4.30% | 26.46 ($28.17) 29.85 | $32.08 | 13.88% | Sold Out | 0 | -186,217 | |
UMBF | UMB Financial Corp | 2025-03-31 | New Buy New Buy | +2.79% | 98 ($110.25) 122.56 | $108.65 | -1.45% | New holding | 30,457 | 30,457 | |
FITB | Fifth Third Bancorp | 2025-03-31 | Sold Out Sold Out | -2.65% | 37.48 ($42.17) 44.96 | $42.64 | 1.11% | Sold Out | 0 | -77,000 | |
KEY | KeyCorp | 2025-03-31 | Sold Out Sold Out | -2.63% | 15.15 ($16.96) 18.3 | $18.71 | 10.32% | Sold Out | 0 | -188,000 | |
HTB | HomeTrust Bancshares Inc | 2025-03-31 | New Buy New Buy | +2.13% | 31.6 ($35.29) 37.91 | $40.51 | 14.79% | New holding | 68,531 | 68,531 | |
ZION | Zions Bancorp NA | 2025-03-31 | New Buy New Buy | +2.04% | 47 ($53.85) 59.03 | $56.85 | 5.57% | New holding | 45,090 | 45,090 | |
PGC | Peapack Gladstone Financial Corp | 2025-03-31 | Sold Out Sold Out | -2.01% | 28.38 ($31.41) 35.17 | $27.27 | -13.18% | Sold Out | 0 | -76,980 | |
CFBK | CF Bankshares Inc | 2025-03-31 | Reduce Reduce | -1.82% | 21.53 ($23.36) 25.2 | $23.88 | 2.23% | Reduce -79.23% | 22,985 | -87,660 | |
ATLO | Ames National Corp | 2025-03-31 | New Buy New Buy | +1.71% | 16.11 ($17.88) 18.81 | $18.31 | 2.40% | New holding | 107,385 | 107,385 | |
RRBI | Red River Bancshares Inc | 2025-03-31 | Sold Out Sold Out | -1.70% | 49.45 ($54.11) 59.53 | $62.85 | 16.15% | Sold Out | 0 | -38,709 |
Elizabeth Park Capital Advisors, Ltd. Total Holding History ($B)
Elizabeth Park Capital Advisors, Ltd.'s Asset Allocation
Elizabeth Park Capital Advisors, Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Elizabeth Park Capital Advisors, Ltd.'s Hypothetical Growth since 2025-03-31
Elizabeth Park Capital Advisors, Ltd.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Elizabeth Park Capital Advisors, Ltd.'s Holdings Heat Map
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Elizabeth Park Capital Advisors, Ltd.'s Holdings Bubble Chart
Elizabeth Park Capital Advisors, Ltd. News
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