$254 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 45 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCB | Buy | FCB FINANCIAL HOLDINGS INCcl a | $13,178,000 | +4.8% | 275,968 | +8.7% | 5.19% | -0.4% |
| STI | Buy | SUNTRUST BANKS INC | $12,997,000 | +12.4% | 229,135 | +9.6% | 5.12% | +6.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC COM STK | $12,979,000 | +13.6% | 363,755 | +10.0% | 5.11% | +8.0% |
| BANR | Banner Corp | $12,321,000 | +1.6% | 218,023 | 0.0% | 4.85% | -3.4% | |
| ZION | ZIONS BANCORPORATION | $11,893,000 | +4.5% | 270,852 | 0.0% | 4.68% | -0.6% | |
| HBAN | Buy | Huntington Bancshares Inc | $11,752,000 | +137.7% | 869,196 | +135.4% | 4.63% | +126.0% |
| EGBN | Buy | EAGLE BANCORP INC | $10,134,000 | +49.2% | 160,095 | +40.7% | 3.99% | +41.9% |
| RF | Sell | Regions Financial Corp | $10,050,000 | -15.2% | 686,470 | -15.8% | 3.96% | -19.4% |
| CMAWS | COMERICA INC WARRANT EXP*w exp 11/14/201 | $9,687,000 | +12.2% | 219,748 | 0.0% | 3.82% | +6.7% | |
| KEY | New | KEYCORP | $9,632,000 | – | 514,000 | +100.0% | 3.79% | – |
| COBZ | CoBiz Financial Inc | $9,554,000 | +3.6% | 549,068 | 0.0% | 3.76% | -1.5% | |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL CORP | $9,208,000 | -0.4% | 1,108,009 | -0.1% | 3.63% | -5.4% |
| QCRH | QCR HOLDINGS INC | $9,098,000 | +11.9% | 191,930 | 0.0% | 3.58% | +6.4% | |
| PNFP | New | Pinnacle Financial Partners Inc | $8,630,000 | – | 137,418 | +100.0% | 3.40% | – |
| NCOM | Buy | NATIONAL COMMERCE CORP | $6,971,000 | +39.8% | 176,244 | +29.4% | 2.74% | +32.9% |
| ACBI | ATLANTIC CAPITAL BANCSHARES INC | $6,914,000 | +0.3% | 363,917 | 0.0% | 2.72% | -4.7% | |
| VBTX | VERITEX HOLDINGS INC | $6,621,000 | -6.4% | 251,475 | 0.0% | 2.61% | -11.0% | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $6,231,000 | +130.9% | 429,722 | +128.5% | 2.45% | +119.5% |
| BKMU | Buy | Bank Mutual Corp | $6,221,000 | +3.7% | 679,887 | +6.6% | 2.45% | -1.4% |
| CNOB | ConnectOne Bancorp Inc | $6,017,000 | -7.0% | 266,835 | 0.0% | 2.37% | -11.6% | |
| HTBK | HERITAGE COMMERCE CORP | $5,882,000 | -2.3% | 426,866 | 0.0% | 2.32% | -7.1% | |
| UBFO | Buy | UNITED SECURITY BANCSHARES | $5,376,000 | +28.0% | 581,132 | +1.0% | 2.12% | +21.7% |
| FCCO | First Community Corp | $5,002,000 | -4.6% | 238,208 | 0.0% | 1.97% | -9.3% | |
| OLBK | Old Line Bancshares Inc | $4,878,000 | -1.1% | 173,102 | 0.0% | 1.92% | -5.9% | |
| CMA | COMERICA INC | $4,831,000 | +6.8% | 65,955 | 0.0% | 1.90% | +1.5% | |
| RVSB | RIVERVIEW BANCORP INC | $4,429,000 | -7.1% | 667,045 | 0.0% | 1.74% | -11.7% | |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS INC | $4,269,000 | +7.9% | 240,619 | +16.0% | 1.68% | +2.6% |
| SBCP | Sell | SUNSHINE BANCORP INC | $4,108,000 | -11.5% | 192,781 | -13.0% | 1.62% | -15.8% |
| SGBK | Sell | Stonegate Bank | $4,044,000 | -10.3% | 87,577 | -8.6% | 1.59% | -14.7% |
| OCFC | OCEANFIRST FINANCIAL CORP | $3,967,000 | -3.8% | 146,288 | 0.0% | 1.56% | -8.5% | |
| CFBK | CENTRAL FEDERAL CORP | $2,630,000 | -2.8% | 1,264,611 | 0.0% | 1.04% | -7.6% | |
| XBKS | New | XENITH BANKSHARES INC | $2,506,000 | – | 80,684 | +100.0% | 0.99% | – |
| MCBC | MACATAWA BANK CORP | $2,411,000 | -3.4% | 252,690 | 0.0% | 0.95% | -8.2% | |
| CUBN | COMMERCE UNION BANCSHARES INC | $1,900,000 | +9.8% | 79,576 | 0.0% | 0.75% | +4.3% | |
| DNBF | Sell | DNB FINANCIAL CORP | $1,532,000 | -51.7% | 44,657 | -52.1% | 0.60% | -54.1% |
| EVBN | Sell | EVANS BANCORP INC | $1,154,000 | -68.0% | 28,887 | -69.1% | 0.45% | -69.6% |
| BWFG | Buy | Bankwell Financial Group Inc | $1,058,000 | +14.5% | 33,864 | +26.1% | 0.42% | +8.9% |
| PGC | Peapack-Gladstone Financial Corp | $1,003,000 | +5.8% | 32,038 | 0.0% | 0.40% | +0.5% | |
| FNBG | New | FNB BANCORP | $561,000 | – | 20,441 | +100.0% | 0.22% | – |
| FCCY | 1st Constitution Bancorp | $562,000 | -4.4% | 31,858 | 0.0% | 0.22% | -9.4% | |
| BOCH | New | Bank of Commerce Holdings | $553,000 | – | 50,000 | +100.0% | 0.22% | – |
| SFST | SOUTHERN FIRST BANCSHARES INC | $466,000 | +13.7% | 12,568 | 0.0% | 0.18% | +8.2% | |
| HBMD | HOWARD BANCORP INC | $385,000 | +2.9% | 20,000 | 0.0% | 0.15% | -1.9% | |
| GNTY | New | GUARANTY BANCSHARES INC | $320,000 | – | 10,000 | +100.0% | 0.13% | – |
| ORRF | New | Orrstown Financial Services Inc | $18,000 | – | 800 | +100.0% | 0.01% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -200 | -100.0% | -0.00% | – |
| PBNC | Exit | PARAGON COMMERCIAL CORP | $0 | – | -25,507 | -100.0% | -0.56% | – |
| TBNK | Exit | Territorial Bancorp Inc | $0 | – | -44,709 | -100.0% | -0.58% | – |
| ASB | Exit | ASB Bancorp Inc | $0 | – | -83,094 | -100.0% | -1.17% | – |
| GBNK | Exit | GUARANTY BANCORP | $0 | – | -179,642 | -100.0% | -1.81% | – |
| PSTB | Exit | Park Sterling Corp | $0 | – | -517,712 | -100.0% | -2.64% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -262,501 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.