Elizabeth Park Capital Advisors, Ltd. Portfolio Holdings

Elizabeth Park Capital Advisors, Ltd.

  • $110 Million
  • Q4 2024

Elizabeth Park Capital Advisors, Ltd. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $110 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Qcr Holdings Inc with a value of $9.37M, Bank Of Marin Bancorp with a value of $5.68M, East West Bancorp Inc with a value of $4.03M, Smartfinancial Inc. with a value of $3.95M, and Esquire Financial Holdings, Inc. with a value of $3.83M.

Examining the 13F form we can see an decrease of $2.8M in the current position value, from $113M to 110M.

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 $110 Million
Financial Services: $110 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22B
$9.37 Million 8.48% of portfolio
116,250
Q4 2024 Reduced 2.53%
$352M
$5.68 Million 5.14% of portfolio
238,952
Q4 2024 New
$12.6B
$4.03 Million 3.65% of portfolio
42,100
Q4 2024 Reduced 6.65%
$527M
$3.95 Million 3.58% of portfolio
127,649
Q2 2024 Reduced 13.55%
$607M
$3.83 Million 3.47% of portfolio
48,210
Q3 2024 Reduced 19.3%
$6.16B
$3.81 Million 3.45% of portfolio
175,600
Q4 2024 Reduced 1.4%
$201M
$3.75 Million 3.39% of portfolio
98,076
Q2 2021 New
$20.3B
$3.49 Million 3.16% of portfolio
79,830
Q2 2024 Added 5.97%
$21.7B
$3.43 Million 3.11% of portfolio
211,000
Q3 2024 New
$4.45B
$3.39 Million 3.07% of portfolio
373,935
Q4 2024 Added 10.82%
$241M
$3.29 Million 2.97% of portfolio
163,660
Q3 2024 Reduced 0.25%
$26.9B
$3.26 Million 2.95% of portfolio
77,000
Q3 2024 Reduced 14.44%
$14.9B
$3.22 Million 2.92% of portfolio
188,000
Q4 2024 Added 8.67%
$416M
$3.13 Million 2.83% of portfolio
40,195
Q3 2024 Reduced 13.22%
$30.9B
$3.1 Million 2.81% of portfolio
16,506
Q3 2024 New
$1.17B
$3.1 Million 2.81% of portfolio
36,555
Q4 2024 New
$394M
$2.94 Million 2.66% of portfolio
103,265
Q1 2024 Reduced 9.63%
$1.07B
$2.88 Million 2.61% of portfolio
93,814
Q4 2024 Added 4.44%
$3.68B
$2.71 Million 2.46% of portfolio
34,717
Q3 2024 Reduced 25.35%
$61.7M
$2.59 Million 2.34% of portfolio
803,446
Q2 2024 New
$1.32B
$2.52 Million 2.28% of portfolio
92,883
Q3 2024 New
$744M
$2.51 Million 2.27% of portfolio
140,894
Q3 2024 New
$518M
$2.47 Million 2.23% of portfolio
76,980
Q3 2024 Reduced 11.5%
$300M
$2.46 Million 2.23% of portfolio
116,952
Q4 2024 Added 30.6%
$256M
$2.4 Million 2.17% of portfolio
50,778
Q4 2024 Added 46.47%
$6.8B
$2.3 Million 2.08% of portfolio
44,900
Q4 2024 New
$6.81B
$2.29 Million 2.08% of portfolio
18,392
Q3 2024 Reduced 14.02%
$2.1B
$2.2 Million 1.99% of portfolio
62,133
Q2 2024 New
$447M
$2.19 Million 1.98% of portfolio
71,623
Q3 2024 New
$1.91B
$2.1 Million 1.9% of portfolio
49,719
Q4 2024 Reduced 30.65%
$368M
$2.09 Million 1.89% of portfolio
38,709
Q4 2024 Reduced 25.05%
$840M
$2.03 Million 1.84% of portfolio
64,100
Q3 2024 Reduced 26.87%
$279M
$1.75 Million 1.59% of portfolio
282,336
Q4 2024 Reduced 50.0%
$470M
$1.65 Million 1.5% of portfolio
66,458
Q1 2024 Reduced 13.08%
$373M
$1.57 Million 1.42% of portfolio
88,599
Q4 2024 Reduced 25.46%
-
$0 0.0% of portfolio
-
Q2 2024 Added 55.18%
Middlefield Banc Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,250.59%
Cf Bankshares Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.19%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
First Seacoast Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $110 Million
  • Prior Value $113 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Elizabeth Park Capital Advisors, Ltd. Portfolio

Follow Elizabeth Park Capital Advisors, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elizabeth Park Capital Advisors, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Elizabeth Park Capital Advisors, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email