Elizabeth Park Capital Advisors, Ltd. Portfolio Holdings

Elizabeth Park Capital Advisors, Ltd.

  • $113 Million
  • Q3 2024

Elizabeth Park Capital Advisors, Ltd. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $113 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Qcr Holdings Inc with a value of $8.83M, Sandy Spring Bancorp Inc with a value of $5.59M, Village Bank & Trust Financial Corp. with a value of $4.16M, Virginia National Bankshares Corp with a value of $4.08M, and Pinnacle Financial Partners Inc with a value of $3.78M.

Examining the 13F form we can see an increase of $5.28M in the current position value, from $108M to 113M.

Elizabeth Park Capital Advisors, Ltd. is based out at Pepper Pike, OH

Below you can find more details about Elizabeth Park Capital Advisors, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
Financial Services: $113 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$8.83 Million 7.79% of portfolio
119,268
Q2 2024 Reduced 3.05%
$1.52B
$5.59 Million 4.93% of portfolio
178,085
Q3 2024 Reduced 9.2%
$119M
$4.16 Million 3.67% of portfolio
54,493
Q2 2024 Added 20.37%
$209M
$4.08 Million 3.6% of portfolio
98,076
Q2 2021 New
$8.58B
$3.78 Million 3.34% of portfolio
38,621
Q1 2024 Reduced 8.53%
$13.5B
$3.73 Million 3.3% of portfolio
45,100
Q1 2024 Reduced 10.16%
$532M
$3.72 Million 3.28% of portfolio
127,649
Q2 2024 Reduced 13.55%
$350M
$3.52 Million 3.11% of portfolio
564,649
Q3 2024 Added 21.7%
$6.3B
$3.32 Million 2.93% of portfolio
178,100
Q3 2024 Reduced 3.78%
$29.5B
$3.3 Million 2.91% of portfolio
77,000
Q3 2024 Reduced 14.44%
$21.5B
$3.28 Million 2.89% of portfolio
79,830
Q2 2024 Added 5.97%
$303M
$3.24 Million 2.86% of portfolio
163,660
Q3 2024 Reduced 0.25%
$1.99B
$3.22 Million 2.84% of portfolio
71,696
Q1 2024 Reduced 11.62%
$635M
$3.14 Million 2.77% of portfolio
48,210
Q3 2024 Reduced 19.3%
$23.5B
$3.1 Million 2.74% of portfolio
211,000
Q3 2024 New
$4.64B
$3.06 Million 2.7% of portfolio
337,435
Q3 2024 New
$15.9B
$2.9 Million 2.56% of portfolio
173,000
Q3 2024 Reduced 20.09%
$434M
$2.86 Million 2.53% of portfolio
40,195
Q3 2024 Reduced 13.22%
$399M
$2.69 Million 2.37% of portfolio
51,645
Q2 2022 New
$182M
$2.67 Million 2.36% of portfolio
124,709
Q3 2024 Reduced 13.2%
$412M
$2.65 Million 2.34% of portfolio
103,265
Q1 2024 Reduced 9.63%
$1.21B
$2.59 Million 2.28% of portfolio
89,826
Q3 2024 New
$486M
$2.54 Million 2.24% of portfolio
79,467
Q3 2024 New
$3.83B
$2.48 Million 2.19% of portfolio
34,717
Q3 2024 Reduced 25.35%
$1.5B
$2.44 Million 2.16% of portfolio
92,883
Q3 2024 New
$1.56B
$2.37 Million 2.09% of portfolio
52,763
Q1 2024 Reduced 1.84%
$60.7M
$2.25 Million 1.99% of portfolio
803,446
Q2 2024 New
$477M
$2.21 Million 1.95% of portfolio
71,623
Q3 2024 New
$787M
$2.2 Million 1.94% of portfolio
140,894
Q3 2024 New
$599M
$2.11 Million 1.86% of portfolio
76,980
Q3 2024 Reduced 11.5%
$7.54B
$2 Million 1.76% of portfolio
18,392
Q3 2024 Reduced 14.02%
$2.19B
$1.98 Million 1.74% of portfolio
62,133
Q2 2024 New
$909M
$1.93 Million 1.7% of portfolio
64,100
Q3 2024 Reduced 26.87%
$342M
$1.81 Million 1.6% of portfolio
118,856
Q1 2024 Reduced 4.84%
$535M
$1.6 Million 1.41% of portfolio
66,458
Q1 2024 Reduced 13.08%
$329M
$1.6 Million 1.41% of portfolio
89,550
Q3 2024 Added 13.03%
$285M
$1.41 Million 1.25% of portfolio
34,668
Q2 2024 New
First Seacoast Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 55.18%
Middlefield Banc Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Cf Bankshares Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 20.97%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $113 Million
  • Prior Value $108 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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