$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGBN | EAGLE BANCORP INC | $13,163,000 | +14.5% | 299,450 | 0.0% | 4.30% | +4.6% | |
| BNCN | BNC BANCORP | $9,637,000 | +6.8% | 498,562 | 0.0% | 3.15% | -2.4% | |
| 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% | |
| PEBO | PEOPLES BANCORP INC | $7,051,000 | -1.9% | 304,023 | 0.0% | 2.30% | -10.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MBVT | MERCHANTS BANCSHARES INC | $2,970,000 | +13.4% | 89,831 | 0.0% | 0.97% | +3.5% | |
| 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% | |
| 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% | ||
| FCTY | 1ST CENTURY BANCSHARES INC | $2,343,000 | +2.3% | 334,833 | 0.0% | 0.76% | -6.6% | |
| SOMC | SOUTHERN MICHIGAN BANCORP INC | $1,986,000 | +4.3% | 86,378 | 0.0% | 0.65% | -4.7% | |
| FNBG | FNB BANCORP | $1,807,000 | +1.5% | 64,538 | 0.0% | 0.59% | -7.4% | |
| NCOM | NATIONAL COMMERCE CORP | $645,000 | +17.5% | 25,000 | 0.0% | 0.21% | +7.7% |
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.