$132 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 47 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMAWS | Buy | COMERICA INC WARRANT EXPw exp 11/14/2018 | $6,983,000 | +39.9% | 311,782 | +19.0% | 5.27% | +53.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $6,737,000 | -36.9% | 675,761 | -39.0% | 5.09% | -30.7% |
| BNCN | Buy | BNC BANCORP COM STK | $6,413,000 | +28.7% | 370,109 | +27.3% | 4.84% | +41.4% |
| YDKN | Buy | YADKIN VALLEY FINANCIAL CORP COM STK | $5,849,000 | +53.4% | 273,204 | +22.1% | 4.42% | +68.6% |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $5,657,000 | +26.6% | 248,225 | +18.8% | 4.27% | +39.2% |
| EWBC | Buy | EAST-WEST BANCORP INC COM STK | $5,656,000 | +29.5% | 154,975 | +24.1% | 4.27% | +42.3% |
| WBS | Buy | WEBSTER FINL CORP WATERBURY CO COM STK | $5,016,000 | +16.6% | 161,521 | +17.0% | 3.79% | +28.1% |
| BANR | Buy | BANNER CORP COM STK | $4,942,000 | +8.9% | 119,945 | +18.5% | 3.73% | +19.7% |
| EGBN | Sell | EAGLE BANCORP INC COM STK | $4,053,000 | -11.8% | 112,292 | -25.1% | 3.06% | -3.0% |
| BKMU | Buy | BANK MUTUAL CORP COM STK | $4,007,000 | +6.7% | 632,098 | +18.0% | 3.02% | +17.2% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CALIF COM STK | $3,912,000 | +85.1% | 150,727 | +43.1% | 2.95% | +103.4% |
| IBCP | Buy | INDEPENDENT BK CORP MICH COM STK | $3,849,000 | +71.1% | 296,547 | +58.2% | 2.91% | +88.1% |
| CFNL | New | CARDINAL FINL CORP COM STK | $3,842,000 | – | 215,480 | +100.0% | 2.90% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA COM STK | $3,682,000 | – | 208,513 | +100.0% | 2.78% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP COM STK | $3,567,000 | – | 259,261 | +100.0% | 2.69% | – |
| 5021PS | Buy | LNB BANCORP INC COM STK | $3,245,000 | +27.6% | 284,202 | +12.1% | 2.45% | +40.2% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM STK | $3,143,000 | +15.4% | 156,621 | +17.4% | 2.37% | +26.8% |
| MFNC | New | MACKINAC FINL CORP COM STK | $3,025,000 | – | 241,295 | +100.0% | 2.28% | – |
| PEBO | Buy | PEOPLES BANCORP INC COM STK | $2,986,000 | +29.6% | 120,770 | +18.0% | 2.25% | +42.4% |
| NOVB | Buy | NORTH VY BANCORP COM STK | $2,826,000 | +37.1% | 116,879 | +7.3% | 2.13% | +50.6% |
| HTBK | Buy | HERITAGE COMM CORP COM STK | $2,695,000 | +14.4% | 334,368 | +17.0% | 2.04% | +25.8% |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP COM STK | $2,675,000 | +17.8% | 98,637 | +12.8% | 2.02% | +29.4% |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SERVI COM STK | $2,671,000 | +44.1% | 56,616 | +14.9% | 2.02% | +58.2% |
| FMNB | Buy | FARMERS NATL BANC CORP COM STK | $2,663,000 | +23.2% | 346,791 | +5.1% | 2.01% | +35.3% |
| EBTC | Buy | ENTERPRISE BNCP | $2,498,000 | +44.1% | 122,839 | +49.9% | 1.89% | +58.4% |
| DNBF | Buy | DNB FINANCIAL CORP COM STK | $2,400,000 | +31.2% | 122,964 | +27.7% | 1.81% | +44.2% |
| TOFC | TOWER FINANCIAL CORP COM STK | $2,369,000 | +0.1% | 95,305 | 0.0% | 1.79% | +10.0% | |
| CBNJ | Buy | CAPE BANCORP INC COM | $2,239,000 | +29.6% | 203,581 | +19.8% | 1.69% | +42.4% |
| Sell | MONARCH COMMUNITY BANCORP INC COM STK RS | $2,099,000 | +15.5% | 666,500 | -1.0% | 1.58% | +26.9% | |
| CLDB | Buy | CORTLAND BANCORP COM STK | $1,999,000 | +29.7% | 188,603 | +25.5% | 1.51% | +42.5% |
| FCTY | Buy | 1ST CENTY BK NATL ASSN COM STK | $1,939,000 | +32.5% | 244,928 | +19.7% | 1.46% | +45.7% |
| CVCY | Buy | CENTRAL VALLEY COMMUNITY BANCO COM STK | $1,925,000 | +28.5% | 167,246 | +25.6% | 1.45% | +41.2% |
| MFSF | New | MUTUALFIRST FINANCIAL INC COM STK | $1,872,000 | – | 98,540 | +100.0% | 1.41% | – |
| 7101PS | Buy | PEOPLE FED BANC | $1,727,000 | +22.9% | 96,507 | +21.8% | 1.30% | +35.1% |
| BKYF | Buy | BANK OF KENTUCKY FINANCIAL COR COM STK | $1,687,000 | +10.6% | 44,945 | +8.7% | 1.27% | +21.6% |
| COFS | New | CHOICEONE FINANCIAL SERVICES I COM STK | $1,420,000 | – | 82,343 | +100.0% | 1.07% | – |
| New | F & M BANK CORP COM STK RSTD | $1,351,000 | – | 75,108 | +100.0% | 1.02% | – | |
| RVSB | New | RIVERVIEW BANCORP INC COM STK | $1,248,000 | – | 364,561 | +100.0% | 0.94% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF COM STK | $1,147,000 | +42.1% | 207,072 | +26.3% | 0.87% | +56.3% |
| EVBN | Buy | EVANS BANCORP INC COM STK | $961,000 | +87.7% | 42,280 | +74.1% | 0.72% | +106.0% |
| DCBF | Buy | DCB FINANCIAL CORP COM STK | $909,000 | +61.5% | 142,158 | +55.3% | 0.69% | +77.3% |
| DCB FINANCIAL CORP COM STK RSTD | $842,000 | +4.1% | 131,579 | 0.0% | 0.64% | +14.4% | ||
| CFBK | Buy | CENTRAL FEDERAL CORP COM STK | $610,000 | +18.7% | 394,001 | +1.9% | 0.46% | +30.6% |
| ONFC | ONEIDA FINANCIAL CORP COM STK | $437,000 | -3.3% | 35,652 | 0.0% | 0.33% | +6.1% | |
| BCML | BAY COML BK WALNUT CREEK CALIF COM STK | $289,000 | +5.5% | 28,226 | 0.0% | 0.22% | +16.0% | |
| TCFC | Buy | TRI COUNTY FINANCIAL CORP COM STK | $228,000 | +10.1% | 11,000 | +10.0% | 0.17% | +21.1% |
| BBNK | New | BRIDGE CAP HLDGS COM STK | $171,000 | – | 7,231 | +100.0% | 0.13% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC. | $0 | – | -19,000 | -100.0% | -0.18% | – |
| TSH | Exit | TECHE HOLDING COMPANY INC | $0 | – | -32,135 | -100.0% | -1.10% | – |
| UBMI | Exit | UNITED BANCORP INC | $0 | – | -253,005 | -100.0% | -1.26% | – |
| RCKB | Exit | ROCKVILLE FINANCIAL INC. | $0 | – | -200,549 | -100.0% | -1.96% | – |
| WIBC | Exit | WILSHIRE BANCORP INC. | $0 | – | -664,200 | -100.0% | -4.99% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP. | $0 | – | -360,220 | -100.0% | -5.12% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -353,520 | -100.0% | -5.32% | – |
| KEY | Exit | KEYCORP | $0 | – | -817,621 | -100.0% | -7.54% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -541,978 | -100.0% | -7.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.