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ELIZABETH PARK CAPITAL ADVISORS, LTD.
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PEPPER PIKE OH
Investment Advisor
Hedge Fund
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)
Name | % Change |
---|---|
IBOC International Bancsh | 2.83% |
MTB M&T Bank Corp. (Buff | 2.3% |
OSBC Old Second Bancorp I | 1.9% |
SNV Synovus Financial Co | 1.42% |
RVSB Riverview Bancorp In | 0.96% |
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