$258 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 38 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANR | Banner Corp | $13,360,000 | +8.4% | 218,023 | 0.0% | 5.18% | +6.9% | |
| FCB | FCB FINL HLDGS INCcl a | $13,329,000 | +1.1% | 275,968 | 0.0% | 5.17% | -0.3% | |
| KEY | Buy | KEYCORP NEW | $12,681,000 | +31.7% | 673,776 | +31.1% | 4.92% | +29.7% |
| STI | Sell | SUNTRUST BKS INC | $12,321,000 | -5.2% | 206,135 | -10.0% | 4.78% | -6.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,213,000 | +41.5% | 182,418 | +32.7% | 4.74% | +39.5% |
| ZION | Sell | ZIONS BANCORPORATION | $12,213,000 | +2.7% | 258,852 | -4.4% | 4.74% | +1.2% |
| COBZ | Buy | CoBiz Financial Inc | $12,137,000 | +27.0% | 617,958 | +12.5% | 4.71% | +25.2% |
| HBAN | Huntington Bancshares Inc | $12,134,000 | +3.3% | 869,196 | 0.0% | 4.71% | +1.8% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,125,000 | -14.3% | 293,755 | -19.2% | 4.32% | -15.5% |
| EGBN | EAGLE BANCORP INC MD | $10,734,000 | +5.9% | 160,095 | 0.0% | 4.17% | +4.4% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $10,637,000 | +15.5% | 1,108,009 | 0.0% | 4.13% | +13.8% | |
| CMAWS | COMERICA INC*w exp 11/14/201 | $10,330,000 | +6.6% | 219,748 | 0.0% | 4.01% | +5.1% | |
| RF | Sell | REGIONS FINL CORP NEW | $9,617,000 | -4.3% | 631,470 | -8.0% | 3.73% | -5.7% |
| QCRH | QCR HOLDINGS INC | $8,733,000 | -4.0% | 191,930 | 0.0% | 3.39% | -5.4% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $8,680,000 | +25.5% | 478,254 | +31.4% | 3.37% | +23.7% |
| NCOM | NATIONAL COMM CORP | $7,543,000 | +8.2% | 176,244 | 0.0% | 2.93% | +6.6% | |
| VBTX | VERITEX HLDGS INC | $6,780,000 | +2.4% | 251,475 | 0.0% | 2.63% | +0.9% | |
| CNOB | CONNECTONE BANCORP INC NEW | $6,564,000 | +9.1% | 266,835 | 0.0% | 2.55% | +7.5% | |
| HTBK | HERITAGE COMMERCE CORP | $6,074,000 | +3.3% | 426,866 | 0.0% | 2.36% | +1.8% | |
| FMNB | Sell | FARMERS NATL BANC CORP | $6,004,000 | -3.6% | 398,961 | -7.2% | 2.33% | -5.1% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $5,616,000 | +4.5% | 591,132 | +1.7% | 2.18% | +3.0% |
| RVSB | RIVERVIEW BANCORP INC | $5,603,000 | +26.5% | 667,045 | 0.0% | 2.17% | +24.7% | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $5,561,000 | +30.3% | 283,995 | +18.0% | 2.16% | +28.4% |
| MCBC | Buy | MACATAWA BK CORP | $5,443,000 | +125.8% | 530,454 | +109.9% | 2.11% | +122.6% |
| FCCO | FIRST CMNTY CORP S C | $4,871,000 | -2.6% | 238,208 | 0.0% | 1.89% | -4.1% | |
| OLBK | Old Line Bancshares Inc | $4,847,000 | -0.6% | 173,102 | 0.0% | 1.88% | -2.1% | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $4,317,000 | +23883.3% | 173,370 | +21571.2% | 1.68% | +23828.6% |
| CMA | Sell | COMERICA INC | $4,267,000 | -11.7% | 55,955 | -15.2% | 1.66% | -12.9% |
| OCFC | OCEANFIRST FINL CORP | $4,022,000 | +1.4% | 146,288 | 0.0% | 1.56% | -0.1% | |
| CFBK | CENTRAL FED CORP | $3,060,000 | +16.3% | 1,264,611 | 0.0% | 1.19% | +14.7% | |
| DNBF | Sell | XENITH BANKSHARES INC NEW | $1,500,000 | -2.1% | 42,616 | -4.6% | 0.58% | -3.5% |
| BWFG | BANKWELL FINL GROUP INC | $1,251,000 | +18.2% | 33,864 | 0.0% | 0.48% | +16.3% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $1,134,000 | +143.3% | 31,189 | +148.2% | 0.44% | +139.1% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,081,000 | +7.8% | 32,038 | 0.0% | 0.42% | +6.3% | |
| FCCY | 1st Constitution Bancorp | $578,000 | +2.8% | 31,858 | 0.0% | 0.22% | +1.4% | |
| BOCH | BANK COMM HLDGS | $575,000 | +4.0% | 50,000 | 0.0% | 0.22% | +2.3% | |
| HBMD | HOWARD BANCORP INC | $418,000 | +8.6% | 20,000 | 0.0% | 0.16% | +6.6% | |
| GNTY | GUARANTY BANCSHARES INC TEX | $320,000 | 0.0% | 10,000 | 0.0% | 0.12% | -1.6% | |
| FNBG | Exit | FNB BANCORP | $0 | – | -20,441 | -100.0% | -0.22% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -28,887 | -100.0% | -0.45% | – |
| CUBN | Exit | COMMERCE UNION BANCSHARES INC | $0 | – | -79,576 | -100.0% | -0.75% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -80,684 | -100.0% | -0.99% | – |
| SGBK | Exit | Stonegate Bank | $0 | – | -87,577 | -100.0% | -1.59% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -192,781 | -100.0% | -1.62% | – |
| BKMU | Exit | Bank Mutual Corp | $0 | – | -679,887 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.