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Ernest C. Pelaia

@Elizabeth Park Capital Advisors, Ltd.

Latest period2024 - Q3ReportedManaged Assets$123.847MTotal holdings43
Assets growth rate7.22%Assets growth rate (2-Q avg)1.53%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Elizabeth Park Capital Advisors, Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Elizabeth Park Capital Advisors, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 123.847M in assets, with a quarterly growth rate of 7.22% and a 2-quarter average growth rate of 1.53%. The portfolio is managed by Ernest C. Pelaia, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FITBFifth Third Bancorp
Recent Activity
Decreased -14.44%
2.67%
$3.299M
77,000 shares@ $42.84 avg price
CFGCitizens Finl Group Inc
Recent Activity
2.65%
$3.279M
79,830 shares@ $41.07 avg price
JMSBJohn Marshall Bancorp Inc
Recent Activity
Decreased -0.25%
2.62%
$3.237M
163,660 shares@ $19.79 avg price
OFGOfg Bancorp
Recent Activity
2.61%
$3.221M
71,696 shares@ $44.92 avg price
ESQEsquire Finl Hldgs Inc
Recent Activity
Decreased -19.29%
2.54%
$3.144M
48,210 shares@ $65.21 avg price
HBANHuntington Bancshares Inc
Recent Activity
New Position
2.51%
$3.102M
211,000 shares@ $14.7 avg price
VLYValley Natl Bancorp
Recent Activity
New Position
2.47%
$3.057M
337,435 shares@ $9.06 avg price
MTBM & T Bk Corp
Recent Activity
New Position
2.38%
$2.94M
16,506 shares@ $178.13 avg price
KEYKeycorp
Recent Activity
Decreased -20.09%
2.34%
$2.898M
173,000 shares@ $16.75 avg price
NRIMNorthrim Bancorp Inc
Recent Activity
Decreased -13.21%
2.32%
$2.863M
40,195 shares@ $71.23 avg price