$235 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 48 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 37.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCB | Sell | FCB FINANCIAL HOLDINGS INC | $13,938,000 | -4.4% | 409,935 | -6.4% | 5.93% | +0.1% |
RF | Sell | Regions Financial Corp | $13,702,000 | +0.3% | 1,610,125 | -7.4% | 5.83% | +5.0% |
PB | Sell | PROSPERITY BANCSHARES INC | $13,666,000 | +1.2% | 268,022 | -7.9% | 5.81% | +5.9% |
OPB | Buy | OPUS BANK | $13,581,000 | -0.0% | 401,817 | +0.6% | 5.78% | +4.6% |
ZION | Sell | ZIONS BANCORPORATION | $12,982,000 | -5.6% | 516,909 | -9.0% | 5.52% | -1.2% |
STI | Sell | SUNTRUST BANKS INC | $12,454,000 | +3.3% | 303,165 | -9.3% | 5.30% | +8.1% |
BNCN | Sell | BNC BANCORP | $11,825,000 | -0.9% | 520,688 | -7.8% | 5.03% | +3.8% |
EGBN | Sell | EAGLE BANCORP INC | $11,433,000 | -7.6% | 237,637 | -7.8% | 4.86% | -3.3% |
PFBC | Buy | PREFERRED BANK | $9,089,000 | -4.0% | 314,755 | +0.6% | 3.87% | +0.5% |
TSC | Buy | TRISTATE CAPITAL HOLDINGS INC | $8,835,000 | +9.1% | 643,457 | +0.1% | 3.76% | +14.2% |
CSFL | Sell | CENTERSTATE BANKS INC | $8,146,000 | +1.1% | 517,176 | -4.4% | 3.47% | +5.8% |
QCRH | Buy | QCR HOLDINGS INC | $7,371,000 | +116.5% | 271,099 | +90.0% | 3.14% | +126.6% |
CFNL | Sell | CARDINAL FINANCIAL CORP | $7,280,000 | +6.1% | 331,832 | -1.5% | 3.10% | +11.1% |
COBZ | Buy | CoBiz Financial Inc | $6,319,000 | +376.5% | 540,068 | +381.2% | 2.69% | +398.7% |
UCFC | Buy | UNITED COMMUNITY FINANCIAL CORP | $6,278,000 | +4.7% | 1,032,524 | +1.1% | 2.67% | +9.6% |
UCBI | United Community Banks Inc | $5,977,000 | -1.0% | 326,800 | 0.0% | 2.54% | +3.6% | |
UBSH | Sell | UNION BANKSHARES CORP | $5,413,000 | -24.0% | 219,052 | -24.3% | 2.30% | -20.5% |
HTBK | Sell | HERITAGE COMMERCE CORP | $4,372,000 | -9.0% | 415,166 | -13.5% | 1.86% | -4.8% |
FMNB | Sell | FARMERS NATIONAL BANC CORP | $4,279,000 | -10.0% | 486,222 | -8.8% | 1.82% | -5.7% |
FBIZ | Sell | FIRST BUSINESS FINANCIAL SERVICES INC | $4,275,000 | -6.3% | 182,162 | -8.5% | 1.82% | -1.9% |
GBNK | Sell | GUARANTY BANCORP | $4,056,000 | -40.3% | 242,852 | -44.7% | 1.73% | -37.5% |
YDKN | Sell | YADKIN FINANCIAL CORP | $3,788,000 | -51.0% | 150,977 | -53.8% | 1.61% | -48.7% |
DNBF | Sell | DNB FINANCIAL CORP | $3,618,000 | -23.1% | 153,296 | -7.1% | 1.54% | -19.6% |
VBTX | Buy | VERITEX HOLDINGS INC | $3,437,000 | +29.6% | 214,543 | +17.5% | 1.46% | +35.6% |
CMAWS | COMERICA INC WARRANT EXP*w exp 11/14/201 | $3,241,000 | -2.5% | 249,276 | 0.0% | 1.38% | +2.0% | |
SHBI | Sell | SHORE BANCSHARES INC | $3,059,000 | -13.7% | 260,301 | -12.0% | 1.30% | -9.7% |
RVSB | Buy | RIVERVIEW BANCORP INC | $2,908,000 | +16.6% | 614,815 | +3.5% | 1.24% | +22.0% |
UBFO | Buy | UNITED SECURITY BANCSHARES | $2,866,000 | +38.7% | 446,356 | +6.9% | 1.22% | +45.1% |
CMA | Buy | COMERICA INC | $2,762,000 | +20.2% | 67,155 | +10.7% | 1.18% | +25.8% |
EVBN | Buy | EVANS BANCORP INC | $2,732,000 | +6.1% | 110,887 | +5.0% | 1.16% | +11.0% |
MCBC | Sell | MACATAWA BANK CORP | $2,617,000 | +0.3% | 352,679 | -15.6% | 1.11% | +4.9% |
OCFC | Sell | OCEANFIRST FINANCIAL CORP | $2,605,000 | -56.0% | 143,388 | -57.1% | 1.11% | -53.9% |
CVCY | Sell | CENTRAL VALLEY COMMUNITY BANCORP | $2,473,000 | +11.1% | 176,629 | -11.7% | 1.05% | +16.2% |
LTXB | New | LegacyTexas Financial Group Inc | $2,010,000 | – | 74,676 | +100.0% | 0.86% | – |
CFBK | CENTRAL FEDERAL CORP | $1,927,000 | +0.8% | 1,416,624 | 0.0% | 0.82% | +5.5% | |
CLBH | Sell | CAROLINA BANK HOLDINGS INC | $1,851,000 | -48.8% | 105,867 | -50.8% | 0.79% | -46.3% |
PPBI | Buy | Pacific Premier Bancorp Inc | $1,824,000 | +26.8% | 75,996 | +12.9% | 0.78% | +32.6% |
CFG | New | CITIZENS FINANCIAL GROUP INC COM STK | $1,149,000 | – | 57,500 | +100.0% | 0.49% | – |
NCOM | NATIONAL COMMERCE CORP | $1,095,000 | -1.3% | 46,960 | 0.0% | 0.47% | +3.3% | |
ANCX | Buy | Access National Corp | $814,000 | +7.5% | 41,724 | +9.3% | 0.35% | +12.3% |
PBNC | New | PARAGON COMMERCIAL CORP | $700,000 | – | 20,000 | +100.0% | 0.30% | – |
BWFG | New | Bankwell Financial Group Inc | $453,000 | – | 20,555 | +100.0% | 0.19% | – |
EFSC | New | ENTERPRISE FINANCIAL SERVICES CORP | $445,000 | – | 15,957 | +100.0% | 0.19% | – |
ASBB | New | ASB Bancorp Inc | $436,000 | – | 17,792 | +100.0% | 0.18% | – |
SFST | New | Southern First Bancshares Inc | $421,000 | – | 17,455 | +100.0% | 0.18% | – |
FCCO | New | First Community Corp | $416,000 | – | 29,728 | +100.0% | 0.18% | – |
BMRC | New | Bank of Marin Bancorp | $97,000 | – | 2,000 | +100.0% | 0.04% | – |
PSTB | New | Park Sterling Corp | $26,000 | – | 3,700 | +100.0% | 0.01% | – |
Exit | Bank of Marin Bancorp | $0 | – | -2,000 | -100.0% | -0.04% | – | |
SCNB | Exit | SUFFOLK BANCORP | $0 | – | -31,300 | -100.0% | -0.32% | – |
FULT | Exit | Fulton Financial Corp | $0 | – | -88,794 | -100.0% | -0.48% | – |
PROV | Exit | PROVIDENT FINANCIAL HOLDINGS INC | $0 | – | -90,829 | -100.0% | -0.63% | – |
PVTB | Exit | PrivateBancorp Inc | $0 | – | -41,265 | -100.0% | -0.65% | – |
FFKT | Exit | FARMERS CAPITAL BANK CORP | $0 | – | -99,693 | -100.0% | -1.07% | – |
EBTC | Exit | ENTERPRISE BANCORP INC | $0 | – | -170,322 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.