Elizabeth Park Capital Advisors, Ltd. [Rocket]

Holdings

Elizabeth Park Capital Advisors, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QCR HOLDINGS INC	QCRH	COMMON STOCK	172,038	0	7,058,719,000	-495,470,000	5.14	1.03	Hist	06/30/2023
MACATAWA BANK CORP	MCBC	COM	619,887	0	5,752,551,000	-582,694,000	4.19		Hist	06/30/2023
INTERNATIONAL BANCSHARES CORP	IBOC	Common	125,224	-35,380	5,534,901,000	-1,342,162,000	4.03	0.20	Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	88,508	0	4,558,162,000	224,810,000	3.32	0.18	Hist	06/30/2023
Princeton Bancorp, Inc.	BPRN	COM	148,943	-9,975	4,069,123,000	-971,756,000	2.97	2.38	Hist	06/30/2023
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	COM	100,736	0	3,938,778,000	-553,040,000	2.87	0.27	Hist	06/30/2023
MAINSTREET BANKSHARES INC	MNSB	Common	169,355	0	3,837,584,000	-140,565,000	2.80		Hist	06/30/2023
PEOPLES BANCORP INC	PEBO	COM	142,001	40,378	3,770,127,000	1,153,335,000	2.75	0.50	Hist	06/30/2023
John Marshall Bancorp, Inc.	JMSB	Common	176,071	0	3,537,266,000	-265,868,000	2.58	1.25	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	66,700	0	3,521,093,000	-180,757,000	2.57	0.05	Hist	06/30/2023
PEAPACK GLADSTONE FINANCIAL CORP	PGC	COM	121,318	0	3,285,291,000	-308,148,000	2.39	0.67	Hist	06/30/2023
Esquire Financial Holdings, Inc.	ESQ	COM	71,200	0	3,256,688,000	472,768,000	2.37	0.87	Hist	06/30/2023
BOK FINANCIAL CORP	BOKF	Common	40,003	8,000	3,231,442,000	530,069,000	2.35	0.06	Hist	06/30/2023
SMARTFINANCIAL INC.	SMBK	COM NEW	148,160	0	3,186,922,000	-241,500,000	2.32	0.87	Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	227,600	0	3,172,744,000	-109,248,000	2.31	0.08	Hist	06/30/2023
Virginia National Bankshares Corp	VABK	Common	98,076	0	3,153,143,000	-373,670,000	2.30		Hist	06/30/2023
UNITED SECURITY BANCSHARES	UBFO	COMMON	467,776	0	3,115,388,000	130,977,000	2.27	2.74	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	82,175	0	3,102,106,000	-137,233,000	2.26	0.05	Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	54,221	0	3,071,620,000	80,790,000	2.24	0.07	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	100,816	10,000	3,049,684,000	249,827,000	2.22	0.07	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	113,400	27,500	2,972,214,000	683,838,000	2.17	0.02	Hist	06/30/2023
EVANS BANCORP INC	EVBN	COM NEW	119,174	0	2,971,008,000	-1,029,067,000	2.17		Hist	06/30/2023
CHICOPEE BANCORP, INC.	CBNK	COM	163,271	0	2,955,205,000	238,376,000	2.15		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	268,695	29,000	2,896,532,000	211,948,000	2.11		Hist	06/30/2023
BANNER CORP	BANR	COM	66,011	0	2,882,700,000	-706,318,000	2.10		Hist	06/30/2023
OLD SECOND BANCORP INC	OSBC	Common Stock	218,861	0	2,858,325,000	-218,861,000	2.08	0.49	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	26,246	13,500	2,822,232,000	1,479,568,000	2.06		Hist	06/30/2023
FIRST COMMUNITY CORP /SC/	FCCO	COM	161,784	0	2,808,570,000	-427,110,000	2.05	2.13	Hist	06/30/2023
California BanCorp	CALB	COM	184,281	0	2,764,215,000	-831,107,000	2.01	2.20	Hist	06/30/2023
Stellar Bancorp, Inc.	STEL	Common	120,000	0	2,746,800,000	-206,400,000	2.00	0.23	Hist	06/30/2023
M&T BANK CORP	MTB	Common	22,011	22,011	2,724,081,000	2,724,081,000	1.99	0.01	Hist	06/30/2023
RIVERVIEW BANCORP INC	RVSB	Common	520,242	0	2,622,020,000	-156,072,000	1.91	2.42	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	99,630	0	2,598,350,000	-427,413,000	1.89	0.02	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	126,293	126,293	2,561,222,000	2,561,222,000	1.87	0.06	Hist	06/30/2023
RED RIVER BANCSHARES INC	RRBI	COM	51,645	0	2,537,835,000	53,194,000	1.85	0.72	Hist	06/30/2023
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