$306 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 58 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | Buy | ZIONS BANCORPORATION | $16,305,000 | +148.4% | 513,797 | +111.3% | 5.33% | +127.0% |
| KEY | Buy | KEYCORP | $15,377,000 | +19.9% | 1,023,829 | +13.1% | 5.02% | +9.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $13,661,000 | +52.5% | 236,604 | +38.6% | 4.46% | +39.3% |
| EGBN | EAGLE BANCORP INC | $13,163,000 | +14.5% | 299,450 | 0.0% | 4.30% | +4.6% | |
| HAFC | Sell | HANMI FINANCIAL CORP | $11,997,000 | +11.7% | 482,990 | -4.9% | 3.92% | +2.0% |
| STI | Sell | SUNTRUST BANKS INC | $10,429,000 | -19.4% | 242,427 | -23.0% | 3.41% | -26.3% |
| BNCN | BNC BANCORP | $9,637,000 | +6.8% | 498,562 | 0.0% | 3.15% | -2.4% | |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $9,624,000 | +34.6% | 441,708 | +23.4% | 3.14% | +23.0% |
| YDKN | YADKIN FINANCIAL CORP | $9,492,000 | +3.2% | 453,097 | 0.0% | 3.10% | -5.7% | |
| WIBC | WILSHIRE BANCORP INC | $9,159,000 | +26.7% | 725,249 | 0.0% | 2.99% | +15.7% | |
| OPB | New | OPUS BANK | $8,599,000 | – | 237,683 | +100.0% | 2.81% | – |
| GBNK | Buy | GUARANTY BANCORP | $7,272,000 | +9.8% | 440,458 | +12.8% | 2.38% | +0.4% |
| PEBO | PEOPLES BANCORP INC | $7,051,000 | -1.9% | 304,023 | 0.0% | 2.30% | -10.3% | |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS INC | $6,775,000 | +26.2% | 524,046 | +2.2% | 2.21% | +15.3% |
| CMAWS | COMERICA INC WARRANT EXP | $6,651,000 | +36.5% | 300,685 | 0.0% | 2.17% | +24.7% | |
| CSFL | CENTERSTATE BANKS INC | $6,125,000 | +13.4% | 453,431 | 0.0% | 2.00% | +3.7% | |
| PFBC | PREFERRED BANK | $6,053,000 | +9.4% | 201,450 | 0.0% | 1.98% | 0.0% | |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $6,001,000 | -22.9% | 285,669 | -26.3% | 1.96% | -29.5% |
| IBCP | INDEPENDENT BANK CORP | $5,696,000 | +5.7% | 420,077 | 0.0% | 1.86% | -3.4% | |
| OCFC | OCEANFIRST FINANCIAL CORP | $5,638,000 | +8.0% | 302,355 | 0.0% | 1.84% | -1.3% | |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $5,476,000 | +12.4% | 306,445 | +7.0% | 1.79% | +2.8% |
| UBSH | New | UNION BANKSHARES CORP | $5,401,000 | – | 232,400 | +100.0% | 1.76% | – |
| ISBC | INVESTORS BANCORP INC | $5,388,000 | +4.9% | 438,100 | 0.0% | 1.76% | -4.1% | |
| UCFC | UNITED COMMUNITY FINANCIAL CORP | $5,270,000 | -2.0% | 985,132 | 0.0% | 1.72% | -10.5% | |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $5,222,000 | +10.2% | 229,361 | 0.0% | 1.71% | +0.7% | |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SERVICES INC | $4,667,000 | +29.6% | 99,563 | +19.6% | 1.52% | +18.5% |
| FMNB | FARMERS NATIONAL BANC CORP | $4,473,000 | +0.7% | 542,218 | 0.0% | 1.46% | -8.0% | |
| HTBK | HERITAGE COMMERCE CORP | $4,401,000 | +5.3% | 457,970 | 0.0% | 1.44% | -3.8% | |
| DNBF | DNB FINANCIAL CORP | $4,291,000 | -0.6% | 166,068 | 0.0% | 1.40% | -9.2% | |
| EBTC | ENTERPRISE BANCORP INC | $4,004,000 | +10.3% | 170,841 | 0.0% | 1.31% | +0.8% | |
| MFSF | MUTUALFIRST FINANCIAL INC | $3,654,000 | +0.7% | 157,333 | 0.0% | 1.19% | -7.9% | |
| TCBK | Sell | TRICO BANCSHARES | $3,565,000 | -24.7% | 148,250 | -24.4% | 1.16% | -31.1% |
| MFNC | MACKINAC FINANCIAL CORP | $3,541,000 | -7.6% | 336,335 | 0.0% | 1.16% | -15.5% | |
| CLDB | CORTLAND BANCORP | $3,521,000 | -7.5% | 248,835 | 0.0% | 1.15% | -15.5% | |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP INC | $3,487,000 | -42.4% | 158,864 | -48.5% | 1.14% | -47.4% |
| CVCY | Buy | CENTRAL VALLEY COMMUNITY BANCORP | $3,200,000 | +7.8% | 270,556 | +0.1% | 1.04% | -1.5% |
| MBWM | Buy | MERCANTILE BANK CORP | $3,114,000 | +37.9% | 145,486 | +26.0% | 1.02% | +26.0% |
| Buy | SUNCREST BANK | $3,095,000 | +53.1% | 375,255 | +27.2% | 1.01% | +40.0% | |
| MBVT | MERCHANTS BANCSHARES INC | $2,970,000 | +13.4% | 89,831 | 0.0% | 0.97% | +3.5% | |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL CORP | $2,890,000 | -37.3% | 77,021 | -45.1% | 0.94% | -42.7% |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | $2,777,000 | +4.7% | 165,929 | 0.0% | 0.91% | -4.3% | |
| DCBF | DCB FINANCIAL CORP | $2,765,000 | -0.0% | 381,503 | 0.0% | 0.90% | -8.7% | |
| QCRH | New | QCR HOLDINGS INC | $2,754,000 | – | 126,603 | +100.0% | 0.90% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $2,752,000 | +19.3% | 291,930 | +16.2% | 0.90% | +9.0% |
| COFS | CHOICEONE FINANCIAL SERVICES INC | $2,648,000 | -2.8% | 115,002 | 0.0% | 0.86% | -11.2% | |
| EVBN | EVANS BANCORP INC | $2,599,000 | -2.2% | 107,187 | 0.0% | 0.85% | -10.6% | |
| RVSB | RIVERVIEW BANCORP INC | $2,538,000 | -4.9% | 593,101 | 0.0% | 0.83% | -13.1% | |
| GRAND RIVER COMMERCE INC | $2,415,000 | +44.4% | 362,619 | 0.0% | 0.79% | +31.9% | ||
| PULB | New | PULASKI FINANCIAL CORP | $2,369,000 | – | 183,426 | +100.0% | 0.77% | – |
| SCNB | Buy | SUFFOLK BANCORP | $2,342,000 | +7706.7% | 91,299 | +7227.4% | 0.76% | +6854.5% |
| FCTY | 1ST CENTURY BANCSHARES INC | $2,343,000 | +2.3% | 334,833 | 0.0% | 0.76% | -6.6% | |
| FMBM | Buy | F & M BANK CORP | $2,152,000 | +24.0% | 96,103 | +10.7% | 0.70% | +13.2% |
| SOMC | SOUTHERN MICHIGAN BANCORP INC | $1,986,000 | +4.3% | 86,378 | 0.0% | 0.65% | -4.7% | |
| CFBK | Buy | CENTRAL FEDERAL CORP | $1,852,000 | +0.7% | 1,414,449 | +7.6% | 0.60% | -8.1% |
| FNBG | FNB BANCORP | $1,807,000 | +1.5% | 64,538 | 0.0% | 0.59% | -7.4% | |
| UBFO | Buy | UNITED SECURITY BANCSHARES | $1,793,000 | -5.2% | 355,886 | +1.0% | 0.59% | -13.3% |
| VBTX | Buy | VERITEX HOLDINGS INC | $1,220,000 | +25.1% | 81,748 | +17.1% | 0.40% | +14.3% |
| NCOM | NATIONAL COMMERCE CORP | $645,000 | +17.5% | 25,000 | 0.0% | 0.21% | +7.7% | |
| PDOB | Exit | PRESIDIO BANK | $0 | – | -400 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST OF LONG ISLAND CORP COM STK | $0 | – | -7,600 | -100.0% | -0.07% | – |
| FMAO | Exit | FARMERS & MERCHANTS STATE BANK COM STK | $0 | – | -8,887 | -100.0% | -0.08% | – |
| FXCB | Exit | FOX CHASE BANCORP INC COM STK | $0 | – | -203,669 | -100.0% | -1.22% | – |
| EWBC | Exit | EAST-WEST BANCORP INC COM STK | $0 | – | -101,982 | -100.0% | -1.48% | – |
| 2206PS | Exit | PALMETTO BANCSHARES INC COM STK | $0 | – | -233,772 | -100.0% | -1.59% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM INC | $0 | – | -180,830 | -100.0% | -1.80% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -498,373 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.