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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Elizabeth-Park-Capital-Advisors
Data Enrichment
98% identified42 identified1 unidentified
Holdings
43 positions • $110.3M total value
Manager:
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437872104
Shares:68.5K
Value:$2.3M
% of Portfolio:2.1% ($2.3M/$110.3M)
Shares:139.3K
Value:$2.3M
% of Portfolio:2.1% ($2.3M/$110.3M)
Shares:55.5K
Value:$2.3M
% of Portfolio:2.1% ($2.3M/$110.3M)
Shares:149.8K
Value:$2.2M
% of Portfolio:2.0% ($2.2M/$110.3M)
Shares:45.1K
Value:$2.2M
% of Portfolio:2.0% ($2.2M/$110.3M)
Shares:26.6K
Value:$2.0M
% of Portfolio:1.8% ($2.0M/$110.3M)
Shares:88.6K
Value:$1.6M
% of Portfolio:1.5% ($1.6M/$110.3M)
Shares:125.0K
Value:$1.5M
% of Portfolio:1.3% ($1.5M/$110.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 107.7K | All Managers (Combined) | $2.4M | 2.2% ($2.4M/$110.3M) | |||
(cusip437872104)✕ | 68.5K | QoQ NEW(+68.5K) YoY NEW(+68.5K) | All Managers (Combined) | $2.3M | 2.1% ($2.3M/$110.3M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
PLUMAS BANCORP(PLBCcusip729273102) | 53.8K | YoY NEW(+53.8K) | All Managers (Combined) | $2.3M | 2.1% ($2.3M/$110.3M) | YoY NEW(+$2.3M) |
| 139.3K | All Managers (Combined) | $2.3M | 2.1% ($2.3M/$110.3M) | |||
| 117.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | 2.1% ($2.3M/$110.3M) | ||
M&T BANK CORP(MTBcusip55261F104) | 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $2.3M | 2.1% ($2.3M/$110.3M) | YoY NEW(+$2.3M) |
| 55.5K | All Managers (Combined) | $2.3M | 2.1% ($2.3M/$110.3M) | |||
| 149.8K | YoY NEW(+149.8K) | All Managers (Combined) | $2.2M | 2.0% ($2.2M/$110.3M) | YoY NEW(+$2.2M) | |
| 45.1K | QoQ NEW(+45.1K) YoY NEW(+45.1K) | All Managers (Combined) | $2.2M | 2.0% ($2.2M/$110.3M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 25.0K | All Managers (Combined) | $2.2M | 2.0% ($2.2M/$110.3M) | |||
| 71.6K | QoQ 0.00% (-0)YoY NEW(+71.6K) | All Managers (Combined) | $2.1M | 1.9% ($2.1M/$110.3M) | YoY NEW(+$2.1M) | |
| 26.6K | All Managers (Combined) | $2.0M | 1.8% ($2.0M/$110.3M) | |||
| 64.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | 1.7% ($1.9M/$110.3M) | ||
| 107.4K | QoQ NEW(+107.4K) YoY NEW(+107.4K) | All Managers (Combined) | $1.9M | 1.7% ($1.9M/$110.3M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
| 88.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 1.5% ($1.6M/$110.3M) | ||
| 66.5K | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$110.3M) | |||
| 125.0K | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$110.3M) | |||
| 27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $775.1K | 0.7% ($775.1K/$110.3M) | YoY NEW(+$775.1K) | |
| 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $628.6K | 0.6% ($628.6K/$110.3M) | QoQ NEW(+$628.6K) YoY NEW(+$628.6K) | |
| 58.3K | QoQ NEW(+58.3K) YoY NEW(+58.3K) | All Managers (Combined) | $554.7K | 0.5% ($554.7K/$110.3M) | QoQ NEW(+$554.7K) YoY NEW(+$554.7K) |