Elizabeth-Park-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "AMAL",
  "PEBO",
  "NRIM",
  "MBWM",
  "USCB",
  "BUSE",
  "ATLO",
  "BRBS",
  "CCB",
  "FFWM",
  "HTBK",
  "MBCN",
  "PLBC",
  "QCRH",
  "CFBK",
  "SNV",
  "EWBC",
  "BMRC",
  "UMBF",
  "OFG",
  "TRMK",
  "JMSB",
  "SMBK",
  "ONB",
  "TCBI",
  "VLY",
  "ESQ",
  "FSEA",
  "FCCO",
  null,
  "HBAN",
  "VBTX",
  "VABK",
  "WTFC",
  "MTB",
  "ZION",
  "BHB",
  "CBNK",
  "CFG",
  "CIVB",
  "CCNE",
  "DCOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 43
Total Value: 110279310
Accession Number: 0001512716-25-000006
Form Type: 13F-HR
CIK: elizabeth-park-capital-advisors
Manager Name: Elizabeth-Park-Capital-Advisors

Data Enrichment

98% identified

42 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $110.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QCR HOLDINGS INC

QCRH|74727A104

Shares:114.4K

Value:$8.2M

% of Portfolio:7.4% ($8.2M/$110.3M)

Bank of Marin Bancorp

BMRC|063425102

Shares:220.0K

Value:$4.9M

% of Portfolio:4.4% ($4.9M/$110.3M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:207.1K

Value:$4.4M

% of Portfolio:4.0% ($4.4M/$110.3M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:47.3K

Value:$4.3M

% of Portfolio:3.9% ($4.3M/$110.3M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:448.0K

Value:$4.0M

% of Portfolio:3.6% ($4.0M/$110.3M)

Capital Bancorp Inc

CBNK|139737100

Shares:125.2K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$110.3M)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:113.4K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$110.3M)

NORTHRIM BANCORP INC

NRIM|666762109

Shares:47.8K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$110.3M)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

Shares:116.9K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$110.3M)

Virginia National Bankshares Corp

VABK|928031103

Shares:88.1K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$110.3M)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:189.8K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$110.3M)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:1.2M

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$110.3M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:67.4K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$110.3M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:30.5K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$110.3M)

TRUSTMARK CORP

TRMK|898402102

Shares:87.1K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$110.3M)

Veritex Holdings, Inc.

VBTX|923451108

Shares:117.9K

Value:$2.9M

% of Portfolio:2.7% ($2.9M/$110.3M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:24.0K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$110.3M)

Amalgamated Financial Corp.

AMAL|022671101

Shares:93.0K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$110.3M)

OFG BANCORP

OFG|67103X102

Shares:66.0K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$110.3M)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:33.2K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$110.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QCR HOLDINGS INC(QCRHcusip74727A104)	114.4K	QoQ -1.60% (-1.9K) YoY -7.02% (-8.6K)	All Managers (Combined)	$8.2M	7.4% ($8.2M/$110.3M)	QoQ -12.98% (-$1.2M) YoY +9.16% (-$685.0K)
Bank of Marin Bancorp(BMRCcusip063425102)	220.0K	QoQ -7.95% (-19.0K) YoY NEW(+220.0K)	All Managers (Combined)	$4.9M	4.4% ($4.9M/$110.3M)	QoQ -14.53% (-$825.5K) YoY NEW(+$4.9M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	207.1K	QoQ +17.94% (+31.5K) YoY +11.89% (+22.0K)	All Managers (Combined)	$4.4M	4.0% ($4.4M/$110.3M)	QoQ +15.14% (+$577.3K) YoY +36.18% (+$1.2M)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	47.3K	QoQ +29.27% (+10.7K) YoY NEW(+47.3K)	All Managers (Combined)	$4.3M	3.9% ($4.3M/$110.3M)	QoQ +37.64% (+$1.2M) YoY NEW(+$4.3M)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	448.0K	QoQ +19.80% (+74.0K) YoY NEW(+448.0K)	All Managers (Combined)	$4.0M	3.6% ($4.0M/$110.3M)	QoQ +17.55% (+$594.7K) YoY NEW(+$4.0M)
Capital Bancorp Inc(CBNKcusip139737100)	125.2K	QoQ +21.25% (+21.9K) YoY +21.25% (+21.9K)	All Managers (Combined)	$3.5M	3.2% ($3.5M/$110.3M)	QoQ +20.53% (+$604.2K) YoY +64.91% (+$1.4M)
SMARTFINANCIAL INC.(SMBKcusip83190L208)	113.4K	QoQ -11.12% (-14.2K) YoY -23.16% (-34.2K)	All Managers (Combined)	$3.5M	3.2% ($3.5M/$110.3M)	QoQ -10.83% (-$428.7K) YoY +13.33% (-$414.9K)
NORTHRIM BANCORP INC(NRIMcusip666762109)	47.8K	QoQ +18.88% (+7.6K) YoY +31.28% (+11.4K)	All Managers (Combined)	$3.5M	3.2% ($3.5M/$110.3M)	QoQ +11.68% (+$365.9K) YoY +90.31% (+$1.7M)
Dime Community Bancshares, Inc. /NY/(DCOMcusip25432X102)	116.9K	QoQ +24.58% (+23.1K) YoY NEW(+116.9K)	All Managers (Combined)	$3.3M	3.0% ($3.3M/$110.3M)	QoQ +13.01% (+$375.2K) YoY NEW(+$3.3M)
Virginia National Bankshares Corp(VABKcusip928031103)	88.1K	QoQ -10.19% (-10.0K) YoY -10.19% (-10.0K)	All Managers (Combined)	$3.2M	2.9% ($3.2M/$110.3M)	QoQ -15.18% (-$568.7K) YoY +7.64% (-$225.7K)
OLD SECOND BANCORP INC(OSBCcusip680277100)	189.8K	QoQ +34.67% (+48.9K) YoY NEW(+189.8K)	All Managers (Combined)	$3.2M	2.9% ($3.2M/$110.3M)	QoQ +26.04% (+$652.3K) YoY NEW(+$3.2M)
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	1.2M	QoQ +50.28% (+404.0K) YoY NEW(+1.2M)	All Managers (Combined)	$3.2M	2.9% ($3.2M/$110.3M)	QoQ +28.36% (+$697.1K) YoY NEW(+$3.2M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	67.4K	QoQ +50.12% (+22.5K) YoY NEW(+67.4K)	All Managers (Combined)	$3.2M	2.9% ($3.2M/$110.3M)	QoQ +36.97% (+$850.4K) YoY NEW(+$3.2M)
UMB FINANCIAL CORP(UMBFcusip902788108)	30.5K	QoQ NEW(+30.5K) YoY -10.80% (-3.7K)	All Managers (Combined)	$3.1M	2.8% ($3.1M/$110.3M)	QoQ NEW(+$3.1M) YoY +3.65% (-$108.7K)
TRUSTMARK CORP(TRMKcusip898402102)	87.1K	QoQ +40.13% (+24.9K) YoY NEW(+87.1K)	All Managers (Combined)	$3.0M	2.7% ($3.0M/$110.3M)	QoQ +36.64% (+$805.4K) YoY NEW(+$3.0M)
Veritex Holdings, Inc.(VBTXcusip923451108)	117.9K	QoQ +26.91% (+25.0K) YoY NEW(+117.9K)	All Managers (Combined)	$2.9M	2.7% ($2.9M/$110.3M)	QoQ +16.68% (+$420.8K) YoY NEW(+$2.9M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	24.0K	QoQ +30.71% (+5.7K) YoY NEW(+24.0K)	All Managers (Combined)	$2.7M	2.5% ($2.7M/$110.3M)	QoQ +17.87% (+$410.1K) YoY NEW(+$2.7M)
Amalgamated Financial Corp.(AMALcusip022671101)	93.0K	QoQ +29.10% (+21.0K) YoY NEW(+93.0K)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$110.3M)	QoQ +10.90% (+$262.8K) YoY NEW(+$2.7M)
OFG BANCORP(OFGcusip67103X102)	66.0K	QoQ +32.84% (+16.3K) YoY -7.87% (-5.6K)	All Managers (Combined)	$2.6M	2.4% ($2.6M/$110.3M)	QoQ +25.62% (+$539.2K) YoY +0.15% (-$4.2K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	33.2K	QoQ -31.11% (-15.0K) YoY -53.00% (-37.5K)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$110.3M)	QoQ -34.68% (-$1.3M) YoY -25.38% (-$851.5K)