$146 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 47 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | New | FIFTH THIRD BANCORP | $11,398,000 | – | 541,978 | +100.0% | 7.83% | – |
| KEY | New | KEYCORP | $10,972,000 | – | 817,621 | +100.0% | 7.54% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $10,684,000 | – | 1,107,151 | +100.0% | 7.34% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $7,739,000 | – | 353,520 | +100.0% | 5.32% | – |
| FFIC | New | FLUSHING FINANCIAL CORP. | $7,457,000 | – | 360,220 | +100.0% | 5.12% | – |
| WIBC | New | WILSHIRE BANCORP INC. | $7,260,000 | – | 664,200 | +100.0% | 4.99% | – |
| CMAWS | New | COMERICA INCORPORATEDw exp 11/14/2018 | $4,993,000 | – | 262,082 | +100.0% | 3.43% | – |
| BNCN | New | BNC BANCORP | $4,983,000 | – | 290,743 | +100.0% | 3.42% | – |
| EGBN | New | EAGLE BANCORP INC. | $4,593,000 | – | 149,938 | +100.0% | 3.16% | – |
| BANR | New | BANNER CORPORATION | $4,538,000 | – | 101,245 | +100.0% | 3.12% | – |
| OABC | New | OMNIAMERICAN BANCORP INC. | $4,467,000 | – | 208,925 | +100.0% | 3.07% | – |
| EWBC | New | EAST WEST BANCORP INC. | $4,367,000 | – | 124,875 | +100.0% | 3.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP. | $4,303,000 | – | 138,021 | +100.0% | 2.96% | – |
| YDKN | New | YADKIN VALLEY BANK AND TRUST COMPANY | $3,812,000 | – | 223,704 | +100.0% | 2.62% | – |
| BKMU | New | BANK MUTUAL CORPORATION | $3,755,000 | – | 535,655 | +100.0% | 2.58% | – |
| RCKB | New | ROCKVILLE FINANCIAL INC. | $2,850,000 | – | 200,549 | +100.0% | 1.96% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICES CORP. | $2,724,000 | – | 133,421 | +100.0% | 1.87% | – |
| 5021PS | New | LNB BANCORP INC. | $2,543,000 | – | 253,587 | +100.0% | 1.75% | – |
| TOFC | New | TOWER FINANCIAL CORPORATION | $2,366,000 | – | 95,305 | +100.0% | 1.63% | – |
| HTBK | New | HERITAGE COMMERCE CORP. | $2,355,000 | – | 285,776 | +100.0% | 1.62% | – |
| PEBO | New | PEOPLES BANCORP INC. | $2,304,000 | – | 102,370 | +100.0% | 1.58% | – |
| FDEF | New | FIRST DEFIANCE FINANCIAL CORP. | $2,270,000 | – | 87,416 | +100.0% | 1.56% | – |
| IBCP | New | INDEPENDENT BANK CORPORATION | $2,249,000 | – | 187,447 | +100.0% | 1.54% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP. | $2,162,000 | – | 330,032 | +100.0% | 1.49% | – |
| PFBC | New | PREFERRED BANK | $2,113,000 | – | 105,364 | +100.0% | 1.45% | – |
| NOVB | New | NORTH VALLEY BANCORP | $2,061,000 | – | 108,970 | +100.0% | 1.42% | – |
| FBIZ | New | FIRST BUSINESS FINANCIAL SERVICES INC. | $1,854,000 | – | 49,263 | +100.0% | 1.27% | – |
| DNBF | New | DNB FINANCIAL CORP | $1,829,000 | – | 96,275 | +100.0% | 1.26% | – |
| UBMI | New | UNITED BANCORP INC | $1,829,000 | – | 253,005 | +100.0% | 1.26% | – |
| New | MONARCH COMMUNITY BANCORP INC. | $1,818,000 | – | 673,500 | +100.0% | 1.25% | – | |
| EBTC | New | ENTERPRISE BANCORP INC | $1,734,000 | – | 81,926 | +100.0% | 1.19% | – |
| CBNJ | New | CAPE BANCORP INC. | $1,727,000 | – | 169,981 | +100.0% | 1.19% | – |
| TSH | New | TECHE HOLDING COMPANY INC | $1,603,000 | – | 32,135 | +100.0% | 1.10% | – |
| CLDB | New | CORTLAND BANCORP INC. | $1,541,000 | – | 150,322 | +100.0% | 1.06% | – |
| BKYF | New | THE BANK OF KENTUCKY FINANCIAL CORPORATION | $1,525,000 | – | 41,339 | +100.0% | 1.05% | – |
| CVCY | New | CENTRAL BANCORP INC | $1,498,000 | – | 133,146 | +100.0% | 1.03% | – |
| FCTY | New | 1ST CENTURY BANK | $1,463,000 | – | 204,627 | +100.0% | 1.00% | – |
| 7101PS | New | PEOPLES FEDERAL BANCSHARES INC. | $1,405,000 | – | 79,205 | +100.0% | 0.96% | – |
| New | THE DCB FINANCIAL CORP. | $809,000 | – | 131,579 | +100.0% | 0.56% | – | |
| UBFO | New | UNITED SECURITY BANCSHARES INC | $807,000 | – | 163,948 | +100.0% | 0.55% | – |
| DCBF | New | THE DCB FINANCIAL CORP. | $563,000 | – | 91,551 | +100.0% | 0.39% | – |
| CFBK | New | GRAND CENTRAL FINANCIAL CORP. | $514,000 | – | 386,713 | +100.0% | 0.35% | – |
| EVBN | New | EVANS BANCORP INC | $512,000 | – | 24,280 | +100.0% | 0.35% | – |
| ONFC | New | ONEIDA FINANCIAL CORP | $452,000 | – | 35,652 | +100.0% | 0.31% | – |
| BCML | New | BAY COMMERCIAL BANK | $274,000 | – | 28,226 | +100.0% | 0.19% | – |
| BANC | New | FIRST PACTRUST BANCORP INC. | $255,000 | – | 19,000 | +100.0% | 0.18% | – |
| TCFC | New | TRI-COUNTY FINANCIAL CORPORATION | $207,000 | – | 10,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FARMERS NATL BANC CORP COM STK | 36 | Q1 2023 | 3.3% |
| QCR HOLDINGS INC | 34 | Q3 2023 | 5.7% |
| VIRGINIA NATL BANKSHARES COR | 33 | Q2 2023 | 3.0% |
| MACATAWA BK CORP | 32 | Q3 2023 | 5.5% |
| ENTERPRISE FINL SVCS CORP COM STK | 32 | Q3 2023 | 4.9% |
| RIVERVIEW BANCORP INC COM STK | 31 | Q3 2023 | 2.2% |
| FIRST COMMUNITY CORP | 30 | Q3 2023 | 4.3% |
| PEOPLES BANCORP INC COM STK | 28 | Q3 2023 | 4.1% |
| OCEANFIRST FINL CORP COM STK | 28 | Q1 2023 | 2.4% |
| PEAPACK-GLADSTONE FINL CORP | 27 | Q3 2023 | 2.6% |
View Elizabeth Park Capital Advisors, Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTRAL VALLEY COMMUNITY BANCORPSold out | February 11, 2022 | 0 | 0.0% |
| CF BANKSHARES INC.Sold out | February 11, 2022 | 0 | 0.0% |
| CORTLAND BANCORP INCSold out | February 11, 2022 | 0 | 0.0% |
| First Western Financial Inc | February 11, 2022 | 258,019 | 3.2% |
| CENTRAL FEDERAL CORP | February 01, 2018 | 1,264,611 | 5.5% |
| DCB FINANCIAL CORPSold out | February 13, 2017 | 0 | 0.0% |
| DNB FINANCIAL CORP /PA/ | February 13, 2017 | 93,296 | 2.2% |
| MACKINAC FINANCIAL CORP /MI/Sold out | February 13, 2017 | 0 | 0.0% |
| MONARCH COMMUNITY BANCORP INC | March 11, 2014 | 673,500 | 7.7% |
View Elizabeth Park Capital Advisors, Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
View Elizabeth Park Capital Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.