$233 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 59 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PB | New | PROSPERITY BANCSHARES INC COM STK | $13,357,000 | – | 213,372 | +100.0% | 5.73% | – |
| HAFC | New | HANMI FINL CORP COM STK | $10,651,000 | – | 505,297 | +100.0% | 4.57% | – |
| FFIC | New | FLUSHING FINANCIAL CORP COM STK | $10,515,000 | – | 511,688 | +100.0% | 4.51% | – |
| WIBC | New | WILSHIRE BANCORP INC COM | $10,467,000 | – | 1,019,209 | +100.0% | 4.49% | – |
| EWBC | Buy | EAST-WEST BANCORP INC COM STK | $9,313,000 | +64.7% | 266,175 | +71.8% | 4.00% | -6.4% |
| WBS | Buy | WEBSTER FINL CORP WATERBURY CO COM STK | $8,357,000 | +66.6% | 264,977 | +64.1% | 3.59% | -5.3% |
| CMAWS | Buy | COMERICA INC WARRANT EXPw exp 11/14/2018 | $7,930,000 | +13.6% | 376,550 | +20.8% | 3.40% | -35.5% |
| BNCN | Buy | BNC BANCORP COM STK | $7,567,000 | +18.0% | 443,328 | +19.8% | 3.25% | -32.9% |
| KEY | New | KEYCORP NY COM STK | $7,054,000 | – | 492,321 | +100.0% | 3.03% | – |
| PEBO | Buy | PEOPLES BANCORP INC COM STK | $6,835,000 | +128.9% | 258,449 | +114.0% | 2.93% | +30.1% |
| RF | New | REGIONS FINANCIAL CORP NEW | $6,787,000 | – | 639,079 | +100.0% | 2.91% | – |
| FITB | New | FIFTH THIRD BANCORP COM STK | $6,777,000 | – | 317,439 | +100.0% | 2.91% | – |
| YDKN | Buy | YADKIN VALLEY FINANCIAL CORP COM STK | $6,164,000 | +5.4% | 327,180 | +19.8% | 2.64% | -40.1% |
| BANR | Buy | BANNER CORP COM STK | $5,639,000 | +14.1% | 142,310 | +18.6% | 2.42% | -35.1% |
| CFNL | Buy | CARDINAL FINL CORP COM STK | $4,768,000 | +24.1% | 258,310 | +19.9% | 2.05% | -29.4% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CALIF COM STK | $4,697,000 | +20.1% | 198,696 | +31.8% | 2.02% | -31.8% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP COM STK | $4,647,000 | +30.3% | 338,489 | +30.6% | 1.99% | -26.0% |
| EGBN | Buy | EAGLE BANCORP INC COM STK | $4,614,000 | +13.8% | 136,724 | +21.8% | 1.98% | -35.3% |
| IBCP | Buy | INDEPENDENT BK CORP MICH COM STK | $4,581,000 | +19.0% | 355,982 | +20.0% | 1.97% | -32.3% |
| BKMU | Buy | BANK MUTUAL CORP COM STK | $4,413,000 | +10.1% | 761,001 | +20.4% | 1.89% | -37.4% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA COM STK | $4,325,000 | +17.5% | 253,535 | +21.6% | 1.86% | -33.2% |
| 5021PS | Buy | LNB BANCORP INC COM STK | $4,269,000 | +31.6% | 350,552 | +23.3% | 1.83% | -25.2% |
| MFNC | Buy | MACKINAC FINL CORP COM STK | $3,861,000 | +27.6% | 299,333 | +24.1% | 1.66% | -27.5% |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SERVI COM STK | $3,394,000 | +27.1% | 72,177 | +27.5% | 1.46% | -27.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM STK | $3,390,000 | +7.9% | 187,721 | +19.9% | 1.46% | -38.7% |
| FMNB | Buy | FARMERS NATL BANC CORP COM STK | $3,385,000 | +27.1% | 434,612 | +25.3% | 1.45% | -27.8% |
| NOVB | Buy | NORTH VY BANCORP COM STK | $3,369,000 | +19.2% | 154,637 | +32.3% | 1.45% | -32.2% |
| HTBK | Buy | HERITAGE COMM CORP COM STK | $3,342,000 | +24.0% | 409,110 | +22.4% | 1.43% | -29.5% |
| FMER | New | FIRSTMERIT CORP COM STK | $3,292,000 | – | 166,700 | +100.0% | 1.41% | – |
| EBTC | Buy | ENTERPRISE BNCP | $3,081,000 | +23.3% | 149,385 | +21.6% | 1.32% | -29.9% |
| FXCB | New | FOX CHASE BANCORP INC COM STK | $3,024,000 | – | 179,409 | +100.0% | 1.30% | – |
| CVCY | Buy | CENTRAL VALLEY COMMUNITY BANCO COM STK | $2,861,000 | +48.6% | 218,617 | +30.7% | 1.23% | -15.5% |
| FDEF | FIRST DEFIANCE FINANCIAL CORP COM STK | $2,830,000 | +5.8% | 98,637 | 0.0% | 1.21% | -39.9% | |
| DNBF | Buy | DNB FINANCIAL CORP COM STK | $2,738,000 | +14.1% | 128,857 | +4.8% | 1.18% | -35.2% |
| CBNJ | Buy | CAPE BANCORP INC COM | $2,733,000 | +22.1% | 254,724 | +25.1% | 1.17% | -30.6% |
| OCFC | New | OCEANFIRST FINL CORP COM STK | $2,721,000 | – | 164,360 | +100.0% | 1.17% | – |
| MFSF | Buy | MUTUALFIRST FINANCIAL INC COM STK | $2,694,000 | +43.9% | 141,212 | +43.3% | 1.16% | -18.2% |
| GBNK | New | GUARANTY BANCORP DEL COM STK | $2,561,000 | – | 184,295 | +100.0% | 1.10% | – |
| MBVT | New | MERCHANTS BANCSHARES INC COM STK | $2,534,000 | – | 79,267 | +100.0% | 1.09% | – |
| CLDB | Buy | CORTLAND BANCORP COM STK | $2,409,000 | +20.5% | 202,475 | +7.4% | 1.03% | -31.5% |
| Buy | DCB FINANCIAL CORP COM STK | $2,389,000 | +183.7% | 318,537 | +142.1% | 1.02% | +61.2% | |
| 7101PS | Buy | PEOPLE FED BANC | $2,250,000 | +30.3% | 121,902 | +26.3% | 0.96% | -26.0% |
| PROV | New | PROVIDENT FINANCIAL HOLDINGS I COM STK | $2,154,000 | – | 148,164 | +100.0% | 0.92% | – |
| FCTY | Buy | 1ST CENTY BK NATL ASSN COM STK | $2,151,000 | +10.9% | 283,818 | +15.9% | 0.92% | -37.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC COM STK | $1,988,000 | +59.3% | 512,622 | +40.6% | 0.85% | -9.4% |
| Buy | MONARCH COMMUNITY BANCORP INC COM STK | $1,879,000 | -10.5% | 666,600 | +0.0% | 0.81% | -49.1% | |
| EVBN | Buy | EVANS BANCORP INC COM STK | $1,721,000 | +79.1% | 74,366 | +75.9% | 0.74% | +1.8% |
| COFS | Buy | CHOICEONE FINANCIAL SERVICES I COM STK | $1,571,000 | +10.6% | 85,187 | +3.5% | 0.67% | -37.1% |
| FNBG | New | FNB BANCORP CALIF COM STK | $1,563,000 | – | 54,660 | +100.0% | 0.67% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF COM STK | $1,533,000 | +33.7% | 275,759 | +33.2% | 0.66% | -24.0% |
| CFBK | Buy | CENTRAL FEDERAL CORP COM STK | $1,437,000 | +135.6% | 971,101 | +146.5% | 0.62% | +33.8% |
| Buy | F & M BANK CORP COM STK | $1,399,000 | +3.6% | 79,070 | +5.3% | 0.60% | -41.2% | |
| SHBI | New | SHORE BANCSHARES INC COM STK | $675,000 | – | 75,000 | +100.0% | 0.29% | – |
| MBRG | New | MIDDLEBURG FINANCIALCORP | $550,000 | – | 27,501 | +100.0% | 0.24% | – |
| MSFG | New | MAINSOURCE FINL GROUP INC COM STK | $465,000 | – | 26,996 | +100.0% | 0.20% | – |
| BCML | Buy | BAY COML BK WALNUT CREEK CALIF COM STK | $381,000 | +31.8% | 36,207 | +28.3% | 0.16% | -25.2% |
| FMAO | New | FARMERS & MERCHANTS STATE BANK COM STK | $367,000 | – | 14,992 | +100.0% | 0.16% | – |
| TCFC | Buy | TRI COUNTY FINANCIAL CORP COM STK | $320,000 | +40.4% | 13,500 | +22.7% | 0.14% | -20.3% |
| BBNK | Buy | BRIDGE CAP HLDGS COM STK | $314,000 | +83.6% | 12,987 | +79.6% | 0.14% | +4.7% |
| ONFC | Exit | ONEIDA FINANCIAL CORP COM STK | $0 | – | -35,652 | -100.0% | -0.33% | – |
| DCBF | Exit | DCB FINANCIAL CORP COM STK | $0 | – | -142,158 | -100.0% | -0.69% | – |
| BKYF | Exit | BANK OF KENTUCKY FINANCIAL COR COM STK | $0 | – | -44,945 | -100.0% | -1.27% | – |
| TOFC | Exit | TOWER FINANCIAL CORP COM STK | $0 | – | -95,305 | -100.0% | -1.79% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -248,225 | -100.0% | -4.27% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -675,761 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.