$271 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 47 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | Buy | SUNTRUST BANKS INC | $17,234,000 | +23.2% | 402,297 | +19.0% | 6.37% | +37.3% |
| ZION | Buy | ZIONS BANCORPORATION | $15,395,000 | +2.5% | 563,909 | +7.0% | 5.69% | +14.2% |
| OPB | Buy | OPUS BANK | $14,650,000 | +6.7% | 396,259 | +5.7% | 5.41% | +18.9% |
| BNCN | Buy | BNC BANCORP | $14,085,000 | +18.4% | 554,972 | +3.3% | 5.20% | +31.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $13,083,000 | -2.4% | 273,353 | +3.9% | 4.83% | +8.8% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INCcl a security | $13,056,000 | +77.7% | 364,789 | +73.3% | 4.82% | +97.9% |
| YDKN | Buy | YADKIN FINANCIAL CORP | $11,989,000 | +14.0% | 476,306 | +3.1% | 4.43% | +27.0% |
| EGBN | Sell | EAGLE BANCORP INC | $11,626,000 | -25.8% | 230,349 | -30.1% | 4.30% | -17.3% |
| PFBC | Buy | PREFERRED BANK | $9,305,000 | +1.3% | 281,805 | +5.8% | 3.44% | +12.8% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS INC | $8,853,000 | +26.1% | 632,796 | +12.8% | 3.27% | +40.5% |
| CSFL | Buy | CENTERSTATE BANKS INC | $7,972,000 | +13.0% | 509,376 | +5.9% | 2.95% | +26.0% |
| GBNK | GUARANTY BANCORP | $7,219,000 | -2.9% | 436,483 | 0.0% | 2.67% | +8.2% | |
| UBSH | Buy | UNION BANKSHARES CORP | $6,771,000 | +7.7% | 268,247 | +10.0% | 2.50% | +20.1% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $6,595,000 | +9.0% | 329,269 | +3.4% | 2.44% | +21.4% |
| IBCP | INDEPENDENT BANK CORP | $6,423,000 | +4.3% | 421,737 | 0.0% | 2.37% | +16.2% | |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $6,347,000 | -2.2% | 278,987 | -1.3% | 2.34% | +9.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $6,310,000 | +3.3% | 507,205 | +5.4% | 2.33% | +15.1% |
| HAFC | Sell | HANMI FINANCIAL CORP | $6,071,000 | -54.4% | 255,931 | -47.4% | 2.24% | -49.1% |
| UCFC | UNITED COMMUNITY FINANCIAL CORP | $5,841,000 | +3.9% | 989,997 | 0.0% | 2.16% | +15.7% | |
| HTBK | HERITAGE COMMERCE CORP | $5,396,000 | +3.2% | 451,173 | 0.0% | 1.99% | +15.0% | |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | $4,980,000 | -3.5% | 199,126 | 0.0% | 1.84% | +7.5% | |
| DNBF | DNB FINANCIAL CORP | $4,867,000 | +9.9% | 164,978 | 0.0% | 1.80% | +22.4% | |
| FMNB | FARMERS NATIONAL BANC CORP | $4,586,000 | +3.1% | 533,308 | 0.0% | 1.69% | +14.8% | |
| EBTC | ENTERPRISE BANCORP INC | $3,892,000 | -1.7% | 170,322 | 0.0% | 1.44% | +9.5% | |
| MFNC | MACKINAC FINANCIAL CORP | $3,865,000 | +11.3% | 336,335 | 0.0% | 1.43% | +24.0% | |
| CMAWS | Sell | COMERICA INC WARRANT EXP*w exp 11/14/201 | $3,855,000 | -15.0% | 275,151 | -11.1% | 1.42% | -5.3% |
| PULB | PULASKI FINANCIAL CORP | $3,841,000 | +2.6% | 240,630 | 0.0% | 1.42% | +14.3% | |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP | $3,316,000 | +1.6% | 87,769 | +6.2% | 1.22% | +13.2% |
| PEBO | Sell | PEOPLES BANCORP INC | $3,241,000 | -53.2% | 172,040 | -47.1% | 1.20% | -47.9% |
| SHBI | SHORE BANCSHARES INC | $3,218,000 | +8.2% | 295,730 | 0.0% | 1.19% | +20.5% | |
| QCRH | QCR HOLDINGS INC | $3,168,000 | +3.3% | 130,433 | 0.0% | 1.17% | +15.1% | |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | $3,134,000 | +13.6% | 165,929 | 0.0% | 1.16% | +26.6% | |
| RVSB | RIVERVIEW BANCORP INC | $2,781,000 | -4.3% | 592,901 | 0.0% | 1.03% | +6.7% | |
| EVBN | EVANS BANCORP INC | $2,716,000 | +3.5% | 105,587 | 0.0% | 1.00% | +15.4% | |
| FFKT | Buy | Farmers Capital Bank Corp | $2,667,000 | +51.3% | 98,389 | +50.1% | 0.98% | +68.4% |
| CVCY | CENTRAL VALLEY COMMUNITY BANCORP | $2,619,000 | +6.6% | 217,722 | 0.0% | 0.97% | +18.8% | |
| WIBC | Sell | WILSHIRE BANCORP INC | $2,385,000 | -65.0% | 206,484 | -67.4% | 0.88% | -61.0% |
| FCTY | 1ST CENTURY BANCSHARES INC | $2,310,000 | -9.1% | 334,833 | 0.0% | 0.85% | +1.3% | |
| VBTX | Buy | VERITEX HOLDINGS INC | $2,180,000 | +45.5% | 134,486 | +47.0% | 0.80% | +62.0% |
| MCBC | New | Macatawa Bank Corp | $2,176,000 | – | 359,581 | +100.0% | 0.80% | – |
| SCNB | SUFFOLK BANCORP | $2,147,000 | -5.8% | 75,719 | 0.0% | 0.79% | +4.9% | |
| CLBH | Buy | Carolina Bank Holdings Inc | $2,134,000 | +524.0% | 115,714 | +401.7% | 0.79% | +597.3% |
| UBFO | Buy | UNITED SECURITY BANCSHARES | $1,988,000 | +4.3% | 371,663 | +1.0% | 0.74% | +16.3% |
| CFBK | CENTRAL FEDERAL CORP | $1,869,000 | -3.0% | 1,415,949 | 0.0% | 0.69% | +8.1% | |
| MFSF | Sell | MUTUALFIRST FINANCIAL INC | $1,189,000 | -67.4% | 47,933 | -69.5% | 0.44% | -63.7% |
| NCOM | NATIONAL COMMERCE CORP | $1,165,000 | +7.9% | 46,493 | 0.0% | 0.43% | +20.1% | |
| CMA | New | Comerica Inc | $139,000 | – | 3,325 | +100.0% | 0.05% | – |
| Exit | GRAND RIVER COMMERCE INC | $0 | – | -362,619 | -100.0% | -0.58% | – | |
| FNBG | Exit | FNB BANCORP | $0 | – | -64,638 | -100.0% | -0.61% | – |
| SOMC | Exit | SOUTHERN MICHIGAN BANCORP INC | $0 | – | -86,378 | -100.0% | -0.70% | – |
| Exit | DCB FINANCIAL CORP | $0 | – | -381,503 | -100.0% | -0.84% | – | |
| COFS | Exit | CHOICEONE FINANCIAL SERVICES INC | $0 | – | -115,002 | -100.0% | -0.87% | – |
| Exit | SUNCREST BANK | $0 | – | -375,255 | -100.0% | -0.88% | – | |
| FMBM | Exit | F & M BANK CORP | $0 | – | -122,268 | -100.0% | -0.90% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -248,835 | -100.0% | -1.18% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,020,579 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.