$241 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 45 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $12,580,000 | +3.9% | 253,878 | +0.0% | 5.21% | +1.1% |
| BANR | Buy | Banner Corp | $12,131,000 | +1.6% | 218,023 | +1.9% | 5.02% | -1.0% |
| RF | Sell | Regions Financial Corp | $11,849,000 | -24.4% | 815,470 | -25.3% | 4.91% | -26.4% |
| STI | Buy | SUNTRUST BANKS INC | $11,565,000 | +36.7% | 209,135 | +35.6% | 4.79% | +33.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC COM STK | $11,428,000 | -15.9% | 330,755 | -13.3% | 4.73% | -18.1% |
| ZION | Sell | ZIONS BANCORPORATION | $11,376,000 | -28.0% | 270,852 | -26.3% | 4.71% | -29.9% |
| UCFC | UNITED COMMUNITY FINANCIAL CORP | $9,249,000 | -6.7% | 1,108,998 | 0.0% | 3.83% | -9.2% | |
| COBZ | CoBiz Financial Inc | $9,224,000 | -0.5% | 549,068 | 0.0% | 3.82% | -3.1% | |
| BNCN | Buy | BNC BANCORP | $9,201,000 | +40.5% | 262,501 | +27.8% | 3.81% | +36.7% |
| CMAWS | Sell | COMERICA INC WARRANT EXP | $8,630,000 | -9.5% | 219,748 | -10.7% | 3.58% | -11.9% |
| QCRH | QCR HOLDINGS INC | $8,128,000 | -2.2% | 191,930 | 0.0% | 3.37% | -4.8% | |
| VBTX | Buy | VERITEX HOLDINGS INC | $7,072,000 | +6.1% | 251,475 | +0.8% | 2.93% | +3.3% |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES INC | $6,896,000 | +1351.8% | 363,917 | +1355.7% | 2.86% | +1313.9% |
| EGBN | Sell | EAGLE BANCORP INC | $6,791,000 | -12.4% | 113,753 | -10.6% | 2.81% | -14.7% |
| CNOB | Buy | ConnectOne Bancorp Inc | $6,471,000 | +65.6% | 266,835 | +77.2% | 2.68% | +61.2% |
| PSTB | Buy | Park Sterling Corp | $6,373,000 | +365.2% | 517,712 | +307.7% | 2.64% | +352.8% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $6,019,000 | +0.5% | 426,866 | +2.8% | 2.49% | -2.2% |
| BKMU | New | Bank Mutual Corp | $5,997,000 | – | 637,987 | +100.0% | 2.48% | – |
| FCCO | Buy | First Community Corp | $5,241,000 | +35.2% | 238,208 | +10.9% | 2.17% | +31.7% |
| NCOM | Buy | NATIONAL COMMERCE CORP | $4,987,000 | +179.9% | 136,244 | +184.1% | 2.07% | +172.6% |
| HBAN | Buy | Huntington Bancshares Inc | $4,944,000 | +146.1% | 369,196 | +142.9% | 2.05% | +139.5% |
| OLBK | Old Line Bancshares Inc | $4,930,000 | +18.8% | 173,102 | 0.0% | 2.04% | +15.6% | |
| RVSB | RIVERVIEW BANCORP INC | $4,769,000 | +2.1% | 667,045 | 0.0% | 1.98% | -0.6% | |
| SBCP | Buy | SUNSHINE BANCORP INC | $4,640,000 | +85.5% | 221,581 | +51.8% | 1.92% | +80.6% |
| CMA | Sell | COMERICA INC | $4,523,000 | -19.2% | 65,955 | -19.7% | 1.87% | -21.3% |
| SGBK | Buy | Stonegate Bank | $4,510,000 | +140.8% | 95,777 | +113.4% | 1.87% | +134.4% |
| GBNK | GUARANTY BANCORP | $4,374,000 | +0.6% | 179,642 | 0.0% | 1.81% | -2.0% | |
| UBFO | Buy | UNITED SECURITY BANCSHARES | $4,200,000 | -5.4% | 575,380 | +0.4% | 1.74% | -7.9% |
| OCFC | OCEANFIRST FINANCIAL CORP | $4,122,000 | -6.2% | 146,288 | 0.0% | 1.71% | -8.7% | |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS INC | $3,957,000 | +63.5% | 207,472 | +88.3% | 1.64% | +59.1% |
| EVBN | Buy | EVANS BANCORP INC | $3,603,000 | +25.6% | 93,587 | +3.0% | 1.49% | +22.3% |
| DNBF | DNB FINANCIAL CORP | $3,172,000 | +19.7% | 93,296 | 0.0% | 1.31% | +16.6% | |
| ASB | New | ASB Bancorp Inc | $2,825,000 | – | 83,094 | +100.0% | 1.17% | – |
| CFBK | Sell | CENTRAL FEDERAL CORP | $2,706,000 | +9.2% | 1,264,611 | -10.7% | 1.12% | +6.3% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $2,699,000 | -1.0% | 188,086 | -2.0% | 1.12% | -3.6% |
| MCBC | Sell | MACATAWA BANK CORP | $2,497,000 | -7.1% | 252,690 | -2.1% | 1.03% | -9.6% |
| CUBN | Buy | COMMERCE UNION BANCSHARES INC | $1,731,000 | +486.8% | 79,576 | +479.5% | 0.72% | +469.0% |
| TBNK | Sell | Territorial Bancorp Inc | $1,394,000 | -70.7% | 44,709 | -69.1% | 0.58% | -71.5% |
| PBNC | Buy | PARAGON COMMERCIAL CORP | $1,364,000 | +56.1% | 25,507 | +27.5% | 0.56% | +51.9% |
| PGC | Buy | Peapack-Gladstone Financial Corp | $948,000 | +12.7% | 32,038 | +17.6% | 0.39% | +9.8% |
| BWFG | Buy | Bankwell Financial Group Inc | $924,000 | +38.3% | 26,864 | +30.7% | 0.38% | +34.9% |
| FCCY | 1st Constitution Bancorp | $588,000 | -1.3% | 31,858 | 0.0% | 0.24% | -3.9% | |
| SFST | Buy | Southern First Bancshares Inc | $410,000 | +19.2% | 12,568 | +31.4% | 0.17% | +16.4% |
| HBMD | New | HOWARD BANCORP INC | $374,000 | – | 20,000 | +100.0% | 0.16% | – |
| SBBX | SUSSEX BANCORP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ASBB | Exit | ASB Bancorp Inc | $0 | – | -73,558 | -100.0% | -0.93% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -92,303 | -100.0% | -0.99% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS INC | $0 | – | -255,830 | -100.0% | -2.40% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -88,993 | -100.0% | -2.72% | – |
| PFBC | Exit | PREFERRED BANK | $0 | – | -139,616 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.