$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBNK | GUARANTY BANCORP | $7,219,000 | -2.9% | 436,483 | 0.0% | 2.67% | +8.2% | |
| IBCP | INDEPENDENT BANK CORP | $6,423,000 | +4.3% | 421,737 | 0.0% | 2.37% | +16.2% | |
| 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% | |
| PULB | PULASKI FINANCIAL CORP | $3,841,000 | +2.6% | 240,630 | 0.0% | 1.42% | +14.3% | |
| 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% | |
| CVCY | CENTRAL VALLEY COMMUNITY BANCORP | $2,619,000 | +6.6% | 217,722 | 0.0% | 0.97% | +18.8% | |
| FCTY | 1ST CENTURY BANCSHARES INC | $2,310,000 | -9.1% | 334,833 | 0.0% | 0.85% | +1.3% | |
| SCNB | SUFFOLK BANCORP | $2,147,000 | -5.8% | 75,719 | 0.0% | 0.79% | +4.9% | |
| CFBK | CENTRAL FEDERAL CORP | $1,869,000 | -3.0% | 1,415,949 | 0.0% | 0.69% | +8.1% | |
| NCOM | NATIONAL COMMERCE CORP | $1,165,000 | +7.9% | 46,493 | 0.0% | 0.43% | +20.1% |
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 | 2024-05-15 |
| 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 |
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.