$310 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 37 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINL GROUP INC | $15,942,000 | +43.3% | 379,755 | +29.3% | 5.15% | +19.2% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $15,553,000 | +16.7% | 306,168 | +10.9% | 5.02% | -2.9% |
| ZION | Buy | ZIONS BANCORPORATION | $15,293,000 | +25.2% | 300,873 | +16.2% | 4.94% | +4.2% |
| STI | Buy | SUNTRUST BKS INC | $14,929,000 | +21.2% | 231,135 | +12.1% | 4.82% | +0.8% |
| KEY | Buy | KEYCORP NEW | $14,316,000 | +12.9% | 709,776 | +5.3% | 4.62% | -6.1% |
| HBAN | Buy | Huntington Bancshares Inc | $14,082,000 | +16.1% | 967,196 | +11.3% | 4.55% | -3.5% |
| BANR | Buy | Banner Corp | $13,644,000 | +2.1% | 247,523 | +13.5% | 4.40% | -15.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $13,487,000 | +10.4% | 203,418 | +11.5% | 4.35% | -8.1% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $12,811,000 | +24.0% | 219,748 | 0.0% | 4.14% | +3.2% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $12,516,000 | +44.2% | 711,154 | +48.7% | 4.04% | +19.9% |
| COBZ | Sell | CoBiz Financial Inc | $11,651,000 | -4.0% | 582,828 | -5.7% | 3.76% | -20.1% |
| VBTX | Buy | VERITEX HLDGS INC | $11,335,000 | +67.2% | 410,847 | +63.4% | 3.66% | +39.1% |
| OLBK | Buy | Old Line Bancshares Inc | $10,474,000 | +116.1% | 355,764 | +105.5% | 3.38% | +79.8% |
| RF | Sell | REGIONS FINL CORP NEW | $10,368,000 | +7.8% | 599,970 | -5.0% | 3.35% | -10.3% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $10,344,000 | -2.8% | 1,133,009 | +2.3% | 3.34% | -19.1% |
| EGBN | Buy | EAGLE BANCORP INC MD | $9,896,000 | -7.8% | 170,911 | +6.8% | 3.20% | -23.3% |
| QCRH | Buy | QCR HOLDINGS INC | $9,058,000 | +3.7% | 211,386 | +10.1% | 2.92% | -13.7% |
| FISI | New | FINANCIAL INSTNS INC | $8,535,000 | – | 274,437 | +100.0% | 2.76% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $7,983,000 | +31.4% | 521,057 | +22.1% | 2.58% | +9.3% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $7,379,000 | +12.4% | 286,550 | +7.4% | 2.38% | -6.5% |
| NCOM | NATIONAL COMM CORP | $7,094,000 | -6.0% | 176,244 | 0.0% | 2.29% | -21.8% | |
| MCBC | Buy | MACATAWA BK CORP | $6,604,000 | +21.3% | 660,366 | +24.5% | 2.13% | +0.9% |
| UBFO | UNITED SECURITY BANCSHARES C | $6,503,000 | +15.8% | 591,132 | 0.0% | 2.10% | -3.7% | |
| FMNB | Buy | FARMERS NATIL BANC CORP | $6,443,000 | +7.3% | 436,791 | +9.5% | 2.08% | -10.7% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $6,422,000 | +466.3% | 155,678 | +399.1% | 2.07% | +371.1% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $5,890,000 | +5.9% | 283,595 | -0.1% | 1.90% | -11.9% |
| FCCO | Buy | First CMNTY CORP S C | $5,684,000 | +16.7% | 251,496 | +5.6% | 1.84% | -2.9% |
| CMA | COMERICA INC | $4,858,000 | +13.9% | 55,955 | 0.0% | 1.57% | -5.3% | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $4,684,000 | +8.5% | 185,515 | +7.0% | 1.51% | -9.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,160,000 | +3.4% | 158,488 | +8.3% | 1.34% | -14.0% |
| CFBK | CENTRAL FED CORP | $3,478,000 | +13.7% | 1,264,611 | 0.0% | 1.12% | -5.5% | |
| RVSB | Sell | RIVERVIEW BANCORP INC | $2,154,000 | -61.6% | 248,388 | -62.8% | 0.70% | -68.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $1,884,000 | +50.6% | 54,864 | +62.0% | 0.61% | +25.4% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,651,000 | +52.7% | 47,138 | +47.1% | 0.53% | +26.9% |
| DNBF | DNB FINL CORP | $1,436,000 | -4.3% | 42,616 | 0.0% | 0.46% | -20.3% | |
| BOCH | Buy | BANK COMM HLDGS | $615,000 | +7.0% | 53,500 | +7.0% | 0.20% | -10.8% |
| FCCY | 1st Constitution Bancorp | $583,000 | +0.9% | 31,858 | 0.0% | 0.19% | -16.1% | |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -10,000 | -100.0% | -0.12% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.