ELIZABETH PARK CAPITAL ADVISORS, LTD. Holdings

ELIZABETH PARK CAPITAL ADVISORS, LTD. is an investment fund managing more than 218.44M US dollars. The largest holdings include QCR Holdings, International Bancshares and Limestone Bancorp. In Q3 2022 the fund bought assets of total value of 18.54M US dollars and sold assets of total value of 32.95M US dollars.

$218.43M

portfolio value

-0.10%

quarter

-9.22%

1 year

+20.55%

3 years

+12.76%

5 years

ELIZABETH PARK CAPITAL ADVISORS, LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	29367000	44130000
Q2 2016	18811000	27796000
Q3 2016	30253000	31371000
Q4 2016	42102000	47447000
Q1 2017	44053000	39685000
Q2 2017	42138000	22086000
Q3 2017	20512000	19916000
Q4 2017	51790000	3593000
Q1 2018	66150000	26704000
Q2 2018	38553000	21327000
Q3 2018	40310000	42443000
Q4 2018	28193000	114627000
Q1 2019	37424000	32965000
Q2 2019	20302000	31263000
Q3 2019	30762000	21984000
Q4 2019	39127000	44044000
Q1 2020	7181000	123154000
Q2 2020	56051000	31341000
Q3 2020	34241000	35771000
Q4 2020	81409000	7448000
Q1 2021	87106000	24276000
Q2 2021	66777000	105036000
Q3 2021	62263000	45337000
Q4 2021	20381000	54937000
Q1 2022	39930000	21180000
Q2 2022	34446000	66523000
Q3 2022	18536000	32949000

ELIZABETH PARK CAPITAL ADVISORS, LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional QCR Holdings, Inc. Portfolio share: 4.77% Portfolio value: 10.41M Avg. open price: $31.11 Current price: $51.17 P/L: +64.47% Sold -5.55% shares Q3 2022	share	4.77%	10.41M	$31.11	$51.17	+64.47%	Sold -5.55% shares Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 4.05% Portfolio value: 8.83M Avg. open price: $42.35 Current price: $49.53 P/L: +16.96% Sold -9.57% shares Q3 2022	share	4.05%	8.83M	$42.35	$49.53	+16.96%	Sold -9.57% shares Q3 2022
Banks—Regional Limestone Bancorp, Inc. Portfolio share: 3.40% Portfolio value: 7.43M Avg. open price: $16.34 Current price: $25.54 P/L: +56.32% Sold -5.15% shares Q4 2021	share	3.40%	7.43M	$16.34	$25.54	+56.32%	Sold -5.15% shares Q4 2021
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 3.20% Portfolio value: 6.98M Avg. open price: $57.58 Current price: $57.42 P/L: -0.27% Bought +9.74% shares Q3 2022	share	3.20%	6.98M	$57.58	$57.42	-0.27%	Bought +9.74% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 3.10% Portfolio value: 6.76M Avg. open price: $166.99 Current price: $161.31 P/L: -3.40% Bought +4.78% shares Q3 2022	share	3.10%	6.76M	$166.99	$161.31	-3.40%	Bought +4.78% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 2.99% Portfolio value: 6.52M Avg. open price: $36.94 Current price: $49.02 P/L: +32.68% Sold -6.80% shares Q3 2022	share	2.99%	6.52M	$36.94	$49.02	+32.68%	Sold -6.80% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 2.76% Portfolio value: 6.02M Avg. open price: $52.99 Current price: $72.35 P/L: +36.55% Bought +8.41% shares Q3 2022	share	2.76%	6.02M	$52.99	$72.35	+36.55%	Bought +8.41% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 2.69% Portfolio value: 5.87M Avg. open price: $58.24 Current price: $76.99 P/L: +32.19% Bought +35.53% shares Q3 2022	share	2.69%	5.87M	$58.24	$76.99	+32.19%	Bought +35.53% shares Q3 2022
Banks—Regional First Western Financial, Inc. Portfolio share: 2.64% Portfolio value: 5.76M Avg. open price: $16.02 Current price: $30.19 P/L: +88.51% Sold -9.30% shares Q3 2022	share	2.64%	5.76M	$16.02	$30.19	+88.51%	Sold -9.30% shares Q3 2022
Banks—Regional Macatawa Bank Corporation Portfolio share: 2.63% Portfolio value: 5.74M Avg. open price: $8.79 Current price: $10.78 P/L: +22.58% Sold -4.12% shares Q3 2022	share	2.63%	5.74M	$8.79	$10.78	+22.58%	Sold -4.12% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 2.53% Portfolio value: 5.52M Avg. open price: $75.33 Current price: $63.96 P/L: -15.10% Bought +4.44% shares Q3 2022	share	2.53%	5.52M	$75.33	$63.96	-15.10%	Bought +4.44% shares Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 2.44% Portfolio value: 5.33M Avg. open price: $17.68 Current price: $29.8 P/L: +68.56% Bought +4.27% shares Q3 2022	share	2.44%	5.33M	$17.68	$29.8	+68.56%	Bought +4.27% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 2.36% Portfolio value: 5.16M Avg. open price: $56.04 Current price: $66.52 P/L: +18.71% N/A Q2 2022	share	2.36%	5.16M	$56.04	$66.52	+18.71%	N/A Q2 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 2.35% Portfolio value: 5.13M Avg. open price: $21.76 Current price: $25.82 P/L: +18.68% Sold -18.19% shares Q3 2022	share	2.35%	5.13M	$21.76	$25.82	+18.68%	Sold -18.19% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 2.09% Portfolio value: 4.56M Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	2.09%	4.56M	N/A	$137.93	N/A	N/A Q3 2022
Banks—Regional The Bank of Princeton Portfolio share: 2.06% Portfolio value: 4.50M Avg. open price: $28.59 Current price: $32.54 P/L: +13.83% Bought +14.48% shares Q1 2022	share	2.06%	4.50M	$28.59	$32.54	+13.83%	Bought +14.48% shares Q1 2022
Banks—Regional Old National Bancorp Portfolio share: 2.06% Portfolio value: 4.49M Avg. open price: $14.79 Current price: $18.16 P/L: +22.79% Bought +9.42% shares Q3 2022	share	2.06%	4.49M	$14.79	$18.16	+22.79%	Bought +9.42% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 2.05% Portfolio value: 4.47M Avg. open price: $22.1 Current price: $27.22 P/L: +23.17% Bought +4.92% shares Q3 2022	share	2.05%	4.47M	$22.1	$27.22	+23.17%	Bought +4.92% shares Q3 2022
Banks—Regional John Marshall Bancorp, Inc. Portfolio share: 1.98% Portfolio value: 4.32M Avg. open price: N/A Current price: $28.52 P/L: N/A N/A Q2 2022	share	1.98%	4.32M	N/A	$28.52	N/A	N/A Q2 2022
Banks—Regional Webster Financial Corporation Portfolio share: 1.97% Portfolio value: 4.30M Avg. open price: $26.42 Current price: $49.82 P/L: +88.57% Bought +9.79% shares Q3 2022	share	1.97%	4.30M	$26.42	$49.82	+88.57%	Bought +9.79% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 1.97% Portfolio value: 4.30M Avg. open price: $48.69 Current price: $66.55 P/L: +36.68% Bought +8.16% shares Q3 2022	share	1.97%	4.30M	$48.69	$66.55	+36.68%	Bought +8.16% shares Q3 2022
Banks—Regional Peoples Bancorp Inc. Portfolio share: 1.88% Portfolio value: 4.11M Avg. open price: $30.78 Current price: $29.53 P/L: -4.06% Sold -12.33% shares Q3 2022	share	1.88%	4.11M	$30.78	$29.53	-4.06%	Sold -12.33% shares Q3 2022
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 1.87% Portfolio value: 4.08M Avg. open price: $28.1 Current price: $40.3 P/L: +43.44% N/A Q1 2022	share	1.87%	4.08M	$28.1	$40.3	+43.44%	N/A Q1 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 1.87% Portfolio value: 4.08M Avg. open price: $11.07 Current price: $13.7 P/L: +23.74% Sold -41.70% shares Q2 2022	share	1.87%	4.08M	$11.07	$13.7	+23.74%	Sold -41.70% shares Q2 2022
Banks—Regional First Foundation Inc. Portfolio share: 1.83% Portfolio value: 3.99M Avg. open price: $15.81 Current price: $13.97 P/L: -11.66% Sold -29.25% shares Q3 2022	share	1.83%	3.99M	$15.81	$13.97	-11.66%	Sold -29.25% shares Q3 2022
Banks—Regional Premier Financial Corp. Portfolio share: 1.76% Portfolio value: 3.83M Avg. open price: $16.62 Current price: $27.63 P/L: +66.23% Sold -18.56% shares Q3 2022	share	1.76%	3.83M	$16.62	$27.63	+66.23%	Sold -18.56% shares Q3 2022
Banks—Regional MidWestOne Financial Group, Inc. Portfolio share: 1.74% Portfolio value: 3.79M Avg. open price: $31.4 Current price: $33.9 P/L: +7.97% Bought +20.75% shares Q3 2022	share	1.74%	3.79M	$31.4	$33.9	+7.97%	Bought +20.75% shares Q3 2022
Banks—Regional HarborOne Bancorp, Inc. Portfolio share: 1.73% Portfolio value: 3.78M Avg. open price: $13.79 Current price: $14.55 P/L: +5.51% Bought +9.73% shares Q3 2022	share	1.73%	3.78M	$13.79	$14.55	+5.51%	Bought +9.73% shares Q3 2022
Banks—Regional Capital Bancorp, Inc. Portfolio share: 1.73% Portfolio value: 3.77M Avg. open price: $21.32 Current price: $24.21 P/L: +13.57% Bought +6.13% shares Q3 2022	share	1.73%	3.77M	$21.32	$24.21	+13.57%	Bought +6.13% shares Q3 2022
Banks—Regional Evans Bancorp, Inc. Portfolio share: 1.71% Portfolio value: 3.73M Avg. open price: $34.62 Current price: $37.68 P/L: +8.85% Bought +18.42% shares Q1 2022	share	1.71%	3.73M	$34.62	$37.68	+8.85%	Bought +18.42% shares Q1 2022
Banks—Regional California BanCorp Portfolio share: 1.71% Portfolio value: 3.72M Avg. open price: $16.42 Current price: $24.75 P/L: +50.76% Bought +9.58% shares Q3 2021	share	1.71%	3.72M	$16.42	$24.75	+50.76%	Bought +9.58% shares Q3 2021
Banks—Regional OceanFirst Financial Corp. Portfolio share: 1.68% Portfolio value: 3.67M Avg. open price: $20.69 Current price: $22.81 P/L: +10.26% Sold -12.45% shares Q3 2022	share	1.68%	3.67M	$20.69	$22.81	+10.26%	Sold -12.45% shares Q3 2022
Banks—Regional SmartFinancial, Inc. Portfolio share: 1.68% Portfolio value: 3.66M Avg. open price: $27.24 Current price: $29.11 P/L: +6.86% Bought +16.71% shares Q1 2022	share	1.68%	3.66M	$27.24	$29.11	+6.86%	Bought +16.71% shares Q1 2022
Banks—Regional Camden National Corporation Portfolio share: 1.51% Portfolio value: 3.29M Avg. open price: N/A Current price: $41.71 P/L: N/A N/A Q3 2020	share	1.51%	3.29M	N/A	$41.71	N/A	N/A Q3 2020
Banks—Regional Riverview Bancorp, Inc. Portfolio share: 1.50% Portfolio value: 3.28M Avg. open price: $5.23 Current price: $7.52 P/L: +43.91% Bought +12.45% shares Q1 2022	share	1.50%	3.28M	$5.23	$7.52	+43.91%	Bought +12.45% shares Q1 2022
Banks—Regional Virginia National Bankshares Corporation Portfolio share: 1.46% Portfolio value: 3.18M Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q2 2021	share	1.46%	3.18M	N/A	$34.96	N/A	N/A Q2 2021
Banks—Regional United Security Bancshares Portfolio share: 1.40% Portfolio value: 3.05M Avg. open price: $6.44 Current price: $7.05 P/L: +9.55% Bought +11.33% shares Q1 2022	share	1.40%	3.05M	$6.44	$7.05	+9.55%	Bought +11.33% shares Q1 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 1.31% Portfolio value: 2.85M Avg. open price: $14.74 Current price: $17.16 P/L: +16.43% Sold -0.57% shares Q3 2022	share	1.31%	2.85M	$14.74	$17.16	+16.43%	Sold -0.57% shares Q3 2022
Banks—Regional Five Star Bancorp Portfolio share: 1.30% Portfolio value: 2.83M Avg. open price: N/A Current price: $27.72 P/L: N/A N/A Q2 2021	share	1.30%	2.83M	N/A	$27.72	N/A	N/A Q2 2021
Banks—Regional First Community Corporation Portfolio share: 1.30% Portfolio value: 2.83M Avg. open price: $16.25 Current price: $20.17 P/L: +24.15% Bought +7.72% shares Q4 2021	share	1.30%	2.83M	$16.25	$20.17	+24.15%	Bought +7.72% shares Q4 2021
Banks—Regional Farmers National Banc Corp. Portfolio share: 1.29% Portfolio value: 2.82M Avg. open price: $13.94 Current price: $15 P/L: +7.61% Bought +14.72% shares Q3 2022	share	1.29%	2.82M	$13.94	$15	+7.61%	Bought +14.72% shares Q3 2022
Banks—Regional Flushing Financial Corporation Portfolio share: 1.28% Portfolio value: 2.79M Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q3 2021	share	1.28%	2.79M	N/A	$20.18	N/A	N/A Q3 2021
Banks—Regional CNB Financial Corporation Portfolio share: 1.26% Portfolio value: 2.74M Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q3 2022	share	1.26%	2.74M	N/A	$24.89	N/A	N/A Q3 2022
Banks—Regional CF Bankshares Inc. Portfolio share: 1.22% Portfolio value: 2.66M Avg. open price: $12.52 Current price: $23.48 P/L: +87.61% Sold -41.30% shares Q3 2022	share	1.22%	2.66M	$12.52	$23.48	+87.61%	Sold -41.30% shares Q3 2022
Banks—Regional Enterprise Bancorp, Inc. Portfolio share: 1.19% Portfolio value: 2.59M Avg. open price: $35.79 Current price: $34.65 P/L: -3.18% Bought +65.70% shares Q4 2021	share	1.19%	2.59M	$35.79	$34.65	-3.18%	Bought +65.70% shares Q4 2021
Banks—Regional Republic Bancorp, Inc. Portfolio share: 1.18% Portfolio value: 2.57M Avg. open price: $50.47 Current price: $43.84 P/L: -13.13% Bought +0.75% shares Q2 2022	share	1.18%	2.57M	$50.47	$43.84	-13.13%	Bought +0.75% shares Q2 2022
Banks—Regional Red River Bancshares, Inc. Portfolio share: 1.17% Portfolio value: 2.55M Avg. open price: N/A Current price: $52.41 P/L: N/A N/A Q2 2022	share	1.17%	2.55M	N/A	$52.41	N/A	N/A Q2 2022
Banks—Regional Alerus Financial Corporation Portfolio share: 1.10% Portfolio value: 2.39M Avg. open price: N/A Current price: $22.95 P/L: N/A Sold -6.96% shares Q3 2022	share	1.10%	2.39M	N/A	$22.95	N/A	Sold -6.96% shares Q3 2022
Banks—Regional USCB Financial Holdings, Inc. Portfolio share: 1.02% Portfolio value: 2.22M Avg. open price: N/A Current price: $13.25 P/L: N/A Sold -10.53% shares Q2 2022	share	1.02%	2.22M	N/A	$13.25	N/A	Sold -10.53% shares Q2 2022
Banks—Regional HomeStreet, Inc. Portfolio share: 0.47% Portfolio value: 1.03M Avg. open price: $29.23 Current price: $26.07 P/L: -10.80% Sold -83.56% shares Q3 2022	share	0.47%	1.03M	$29.23	$26.07	-10.80%	Sold -83.56% shares Q3 2022
Banks—Regional Orange County Bancorp, Inc. Portfolio share: 0.46% Portfolio value: 999K Avg. open price: N/A Current price: $47.26 P/L: N/A N/A Q3 2021	share	0.46%	999K	N/A	$47.26	N/A	N/A Q3 2021
Banks—Regional Synovus Financial Corp. Portfolio share: 0.46% Portfolio value: 994K Avg. open price: $31.58 Current price: $38.83 P/L: +22.96% N/A Q3 2022	share	0.46%	994K	$31.58	$38.83	+22.96%	N/A Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 0.45% Portfolio value: 988K Avg. open price: N/A Current price: $24.85 P/L: N/A Sold -24.69% shares Q3 2022	share	0.45%	988K	N/A	$24.85	N/A	Sold -24.69% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.45% Portfolio value: 979K Avg. open price: N/A Current price: $119.97 P/L: N/A N/A Q3 2022	share	0.45%	979K	N/A	$119.97	N/A	N/A Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.51 Current price: $62.25 P/L: +4.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.51	$62.25	+4.61%	Sold -100.00% shares Q3 2022
Banks—Regional HomeTrust Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.64 Current price: $24.92 P/L: -13.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.64	$24.92	-13.00%	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.75 Current price: $125.88 P/L: -31.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.75	$125.88	-31.12%	Sold -100.00% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.46 Current price: $18.23 P/L: +74.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.46	$18.23	+74.26%	Sold -100.00% shares Q3 2022

Showing TOP 58 ELIZABETH PARK CAPITAL ADVISORS, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ELIZABETH PARK CAPITAL ADVISORS, LTD.?

The biggest position of the ELIZABETH PARK CAPITAL ADVISORS, LTD. is QCR Holdings, Inc. (QCRH) with 4.77% portfolio share worth of 10.41M US dollars.

Top 5 ELIZABETH PARK CAPITAL ADVISORS, LTD.'s holdings represent 18.51% of the portfolio:

QCR Holdings, Inc. (QCRH) – 4.77%
International Bancshares Corporation (IBOC) – 4.05%
Limestone Bancorp, Inc. (LMST) – 3.4%
Texas Capital Bancshares, Inc. (TCBI) – 3.2%
M&T Bank Corporation (MTB) – 3.1%

Who is the portfolio manager of ELIZABETH PARK CAPITAL ADVISORS, LTD.?

The portfolio manager of the ELIZABETH PARK CAPITAL ADVISORS, LTD. is .

What is the total asset value of the ELIZABETH PARK CAPITAL ADVISORS, LTD. portfolio?

ELIZABETH PARK CAPITAL ADVISORS, LTD. total asset value (portfolio value) is 218.44M US dollars.

Who is ?

is the portfolio manager of the ELIZABETH PARK CAPITAL ADVISORS, LTD..

What is (ELIZABETH PARK CAPITAL ADVISORS, LTD.) fund performance?

ELIZABETH PARK CAPITAL ADVISORS, LTD.'s quarterly performance is -0.10%, annualy -9.22%. In the past 3 years, the value of 's portfolio has increased by +21%. In the past 5 years, the value of the portfolio has increased by +13%.

What is the ELIZABETH PARK CAPITAL ADVISORS, LTD. CIK?

ELIZABETH PARK CAPITAL ADVISORS, LTD.'s Central Index Key is 0001600583 .

ELIZABETH PARK CAPITAL ADVISORS, LTD. Holdings

ELIZABETH PARK CAPITAL ADVISORS, LTD. portfolio value:

ELIZABETH PARK CAPITAL ADVISORS, LTD. quarter portfolio value change:

ELIZABETH PARK CAPITAL ADVISORS, LTD. 1 year portfolio value change:

ELIZABETH PARK CAPITAL ADVISORS, LTD. 3 years portfolio value change:

ELIZABETH PARK CAPITAL ADVISORS, LTD. 5 years portfolio value change: