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ELIZABETH PARK CAPITAL ADVISORS, LTD.

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PEPPER PIKE OH Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Elizabeth Park Capital Advisors, Ltd. is based out of Pepper Pike. Elizabeth Park Capital Advisors, Ltd. is a hedge fund with 7 clients and discretionary assets under management (AUM) of $347,583,666 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $144,232,866 in managed 13F securities and a top 10 holdings concentration of 32.1%. Elizabeth Park Capital Advisors, Ltd.'s largest holding is QCR Holdings Inc with shares held of 140,576. Whalewisdom has at least 44 13F filings, and 26 13G filings

2023-12-31

Top Buys (13F)

Name % Change
PFC First Defiance Finan 2.22%
NBHC National Bank Holdin 1.67%
MBIN Merchants Bancorp 1.59%
FNB F.N.B. Corp. 1.5%
ABCB Ameris Bancorp 1.45%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
QCRH QCR Holdings Inc 5.69%
MCBC Macatawa Bank Corp. 3.9%
PFC First Defiance Finan 3.32%
CALB CA BanCorp 3.16%
BPRN Princeton Bancorp In 3.05%

2023-12-31

13F Activity

Market Value $144m, Prior: $122m
New Purchases 6 stocks
Added To 2 stocks
Sold out of 3 stocks
Reduced holdings in 17 stocks
Top 10 Holdings % 32.1%
Turnover %[1] 18.75%
Turnover Alt %[2] 10.91%
Time Held Top 20 3.4 quarters
Time Held Top 10 2.6 quarters
Time Held All 8.27 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance