$269 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 60 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PB | Buy | PROSPERITY BANCSHARES INC COM STK | $13,569,000 | +1.6% | 237,357 | +11.2% | 5.04% | -12.1% |
| HAFC | Buy | HANMI FINL CORP COM STK | $11,531,000 | +8.3% | 572,000 | +13.2% | 4.28% | -6.3% |
| WIBC | Buy | WILSHIRE BANCORP INC COM | $10,638,000 | +1.6% | 1,152,612 | +13.1% | 3.95% | -12.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP COM STK | $10,344,000 | -1.6% | 566,183 | +10.7% | 3.84% | -14.8% |
| EWBC | Buy | EAST-WEST BANCORP INC COM STK | $10,059,000 | +8.0% | 295,875 | +11.2% | 3.74% | -6.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $9,215,000 | – | 947,089 | +100.0% | 3.42% | – |
| STI | New | SUNTRUST BKS INC COM STK | $9,210,000 | – | 242,197 | +100.0% | 3.42% | – |
| ZION | New | ZIONS BANCORPORATION COM STK | $9,177,000 | – | 315,800 | +100.0% | 3.41% | – |
| KEY | Buy | KEYCORP NY COM STK | $9,089,000 | +28.8% | 681,874 | +38.5% | 3.38% | +11.5% |
| CMAWS | Buy | COMERICA INC WARRANT EXP | $8,644,000 | +9.0% | 418,035 | +11.0% | 3.21% | -5.6% |
| WBS | Buy | WEBSTER FINL CORP WATERBURY CO COM STK | $8,569,000 | +2.5% | 294,081 | +11.0% | 3.18% | -11.2% |
| YDKN | Buy | YADKIN VALLEY FINANCIAL CORP COM STK | $8,051,000 | +30.6% | 443,367 | +35.5% | 2.99% | +13.1% |
| BNCN | Buy | BNC BANCORP COM STK | $7,718,000 | +2.0% | 492,904 | +11.2% | 2.87% | -11.7% |
| PEBO | Buy | PEOPLES BANCORP INC COM STK | $7,147,000 | +4.6% | 302,800 | +17.2% | 2.66% | -9.5% |
| BANR | Buy | BANNER CORP COM STK | $5,967,000 | +5.8% | 155,110 | +9.0% | 2.22% | -8.4% |
| EGBN | Buy | EAGLE BANCORP INC COM STK | $5,961,000 | +29.2% | 187,344 | +37.0% | 2.21% | +11.8% |
| 5021PS | Buy | LNB BANCORP INC COM STK | $5,024,000 | +17.7% | 351,602 | +0.3% | 1.87% | +1.9% |
| CFNL | Buy | CARDINAL FINL CORP COM STK | $4,895,000 | +2.7% | 286,783 | +11.0% | 1.82% | -11.1% |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC | $4,774,000 | – | 179,700 | +100.0% | 1.77% | – |
| OCFC | Buy | OCEANFIRST FINL CORP COM STK | $4,771,000 | +75.3% | 299,895 | +82.5% | 1.77% | +51.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CALIF COM STK | $4,722,000 | +0.5% | 209,712 | +5.5% | 1.75% | -13.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH COM STK | $4,715,000 | +2.9% | 395,570 | +11.1% | 1.75% | -10.9% |
| GBNK | Buy | GUARANTY BANCORP DEL COM STK | $4,559,000 | +78.0% | 337,493 | +83.1% | 1.69% | +54.0% |
| HFWA | New | HERITAGE FINANCIAL CORPORATION COM STK | $4,512,000 | – | 284,900 | +100.0% | 1.68% | – |
| MSFG | Buy | MAINSOURCE FINL GROUP INC COM STK | $4,185,000 | +800.0% | 242,622 | +798.7% | 1.56% | +677.5% |
| FMNB | Buy | FARMERS NATL BANC CORP COM STK | $3,786,000 | +11.8% | 473,867 | +9.0% | 1.41% | -3.2% |
| MFNC | Buy | MACKINAC FINL CORP COM STK | $3,760,000 | -2.6% | 332,791 | +11.2% | 1.40% | -15.7% |
| HTBK | Buy | HERITAGE COMM CORP COM STK | $3,720,000 | +11.3% | 453,201 | +10.8% | 1.38% | -3.6% |
| NOVB | Buy | NORTH VY BANCORP COM STK | $3,702,000 | +9.9% | 171,582 | +11.0% | 1.38% | -4.9% |
| BKMU | Sell | BANK MUTUAL CORP COM STK | $3,619,000 | -18.0% | 564,608 | -25.8% | 1.34% | -29.0% |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP COM STK | $3,524,000 | +24.5% | 130,488 | +32.3% | 1.31% | +7.8% |
| MFSF | Buy | MUTUALFIRST FINANCIAL INC COM STK | $3,489,000 | +29.5% | 155,102 | +9.8% | 1.30% | +12.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM STK | $3,466,000 | +2.2% | 207,351 | +10.5% | 1.29% | -11.5% |
| DNBF | Buy | DNB FINANCIAL CORP COM STK | $3,419,000 | +24.9% | 159,411 | +23.7% | 1.27% | +8.1% |
| FXCB | Buy | FOX CHASE BANCORP INC COM STK | $3,247,000 | +7.4% | 199,115 | +11.0% | 1.21% | -7.1% |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SERVI COM STK | $3,184,000 | -6.2% | 72,533 | +0.5% | 1.18% | -18.8% |
| EBTC | Buy | ENTERPRISE BNCP | $3,129,000 | +1.6% | 166,109 | +11.2% | 1.16% | -12.1% |
| CVCY | Buy | CENTRAL VALLEY COMMUNITY BANCO COM STK | $2,821,000 | -1.4% | 245,809 | +12.4% | 1.05% | -14.7% |
| DCBF | New | DCB FINANCIAL CORP COM STK | $2,730,000 | – | 367,014 | +100.0% | 1.01% | – |
| CLDB | Sell | CORTLAND BANCORP COM STK | $2,712,000 | +12.6% | 200,908 | -0.8% | 1.01% | -2.6% |
| MBVT | Buy | MERCHANTS BANCSHARES INC COM STK | $2,526,000 | -0.3% | 89,631 | +13.1% | 0.94% | -13.7% |
| UCFC | New | UNITED CMNTY FINL CORP OHIO COM STK | $2,519,000 | – | 538,387 | +100.0% | 0.94% | – |
| EVBN | Buy | EVANS BANCORP INC COM STK | $2,470,000 | +43.5% | 107,187 | +44.1% | 0.92% | +24.3% |
| PROV | Buy | PROVIDENT FINANCIAL HOLDINGS I COM STK | $2,396,000 | +11.2% | 164,225 | +10.8% | 0.89% | -3.7% |
| RVSB | Buy | RIVERVIEW BANCORP INC COM STK | $2,362,000 | +18.8% | 592,001 | +15.5% | 0.88% | +2.8% |
| MCBF | New | MONARCH COMMUNITY BANCORP INC COM STK | $2,325,000 | – | 807,416 | +100.0% | 0.86% | – |
| FCTY | Buy | 1ST CENTY BK NATL ASSN COM STK | $2,228,000 | +3.6% | 302,502 | +6.6% | 0.83% | -10.3% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF COM STK | $1,859,000 | +21.3% | 333,297 | +20.9% | 0.69% | +5.0% |
| COFS | Buy | CHOICEONE FINANCIAL SERVICES I COM STK | $1,792,000 | +14.1% | 87,454 | +2.7% | 0.67% | -1.2% |
| CBNJ | Sell | CAPE BANCORP INC COM | $1,635,000 | -40.2% | 173,420 | -31.9% | 0.61% | -48.3% |
| FNBG | Sell | FNB BANCORP CALIF COM STK | $1,511,000 | -3.3% | 54,360 | -0.5% | 0.56% | -16.4% |
| CFBK | Buy | CENTRAL FEDERAL CORP COM STK | $1,505,000 | +4.7% | 1,131,985 | +16.6% | 0.56% | -9.4% |
| FMBM | New | F & M BANK CORP COM STK | $1,482,000 | – | 84,077 | +100.0% | 0.55% | – |
| MBWM | New | MERCANTILE BANK CORP MI COM STK | $1,459,000 | – | 76,630 | +100.0% | 0.54% | – |
| BCML | Buy | BAY COML BK WALNUT CREEK CALIF COM STK | $1,339,000 | +251.4% | 118,027 | +226.0% | 0.50% | +204.9% |
| SHBI | Buy | SHORE BANCSHARES INC COM STK | $950,000 | +40.7% | 105,586 | +40.8% | 0.35% | +21.7% |
| FMAO | Buy | FARMERS & MERCHANTS STATE BANK COM STK | $737,000 | +100.8% | 28,887 | +92.7% | 0.27% | +74.5% |
| BBNK | Sell | BRIDGE CAP HLDGS COM STK | $293,000 | -6.7% | 12,890 | -0.7% | 0.11% | -19.3% |
| RIVR | New | RIVER VALLEY BANCORP COM STK | $242,000 | – | 11,299 | +100.0% | 0.09% | – |
| MBRG | Sell | MIDDLEBURG FINANCIALCORP | $233,000 | -57.6% | 13,163 | -52.1% | 0.09% | -63.1% |
| TCFC | Exit | TRI COUNTY FINANCIAL CORP COM STK | $0 | – | -13,500 | -100.0% | -0.14% | – |
| Exit | F & M BANK CORP COM STK | $0 | – | -79,070 | -100.0% | -0.60% | – | |
| Exit | MONARCH COMMUNITY BANCORP INC COM STK | $0 | – | -666,600 | -100.0% | -0.81% | – | |
| 7101PS | Exit | PEOPLE FED BANC | $0 | – | -121,902 | -100.0% | -0.96% | – |
| Exit | DCB FINANCIAL CORP COM STK | $0 | – | -318,537 | -100.0% | -1.02% | – | |
| FMER | Exit | FIRSTMERIT CORP COM STK | $0 | – | -166,700 | -100.0% | -1.41% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA COM STK | $0 | – | -253,535 | -100.0% | -1.86% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP COM STK | $0 | – | -338,489 | -100.0% | -1.99% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM STK | $0 | – | -317,439 | -100.0% | -2.91% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -639,079 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-18
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.