$350 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 38 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINL GROUP INC | $16,866,000 | +5.8% | 401,755 | +5.8% | 4.82% | -6.4% |
| STI | Buy | SUNTRUST BKS INC | $16,611,000 | +11.3% | 244,135 | +5.6% | 4.75% | -1.5% |
| ZION | Buy | ZIONS BANCORPORATION | $16,181,000 | +5.8% | 306,873 | +2.0% | 4.62% | -6.3% |
| HBAN | Buy | Huntington Bancshares Inc | $15,946,000 | +13.2% | 1,055,996 | +9.2% | 4.56% | +0.2% |
| KEY | Buy | KEYCORP NEW | $15,812,000 | +10.4% | 808,776 | +13.9% | 4.52% | -2.3% |
| BANR | Buy | Banner Corp | $14,884,000 | +9.1% | 268,224 | +8.4% | 4.25% | -3.5% |
| NCOM | Buy | NATIONAL COMM CORP | $14,523,000 | +104.7% | 333,476 | +89.2% | 4.15% | +81.2% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $14,284,000 | +11.5% | 219,748 | 0.0% | 4.08% | -1.3% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $13,585,000 | +8.5% | 750,529 | +5.5% | 3.88% | -3.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $13,380,000 | -0.8% | 208,418 | +2.5% | 3.82% | -12.2% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $13,284,000 | -14.6% | 259,967 | -15.1% | 3.80% | -24.4% |
| OLBK | Buy | Old Line Bancshares Inc | $11,777,000 | +12.4% | 356,885 | +0.3% | 3.36% | -0.5% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $11,588,000 | – | 270,623 | +100.0% | 3.31% | – |
| COBZ | CoBiz Financial Inc | $11,423,000 | -2.0% | 582,828 | 0.0% | 3.26% | -13.2% | |
| VBTX | VERITEX HLDGS INC | $11,368,000 | +0.3% | 410,847 | 0.0% | 3.25% | -11.3% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $11,172,000 | +8.0% | 1,133,009 | 0.0% | 3.19% | -4.4% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $10,502,000 | +42.3% | 364,663 | +27.3% | 3.00% | +26.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $10,238,000 | – | 218,292 | +100.0% | 2.93% | – |
| QCRH | Buy | QCR HOLDINGS INC | $9,615,000 | +6.1% | 214,386 | +1.4% | 2.75% | -6.0% |
| MCBC | Buy | MACATAWA BK CORP | $9,419,000 | +42.6% | 917,176 | +38.9% | 2.69% | +26.3% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $8,544,000 | +33.0% | 192,004 | +23.3% | 2.44% | +17.8% |
| FISI | FINANCIAL INSTNS INC | $8,123,000 | -4.8% | 274,437 | 0.0% | 2.32% | -15.8% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $7,402,000 | -25.2% | 123,681 | -27.6% | 2.12% | -33.8% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $6,907,000 | +47.5% | 286,012 | +54.2% | 1.97% | +30.6% |
| FCCO | Buy | FIRST CMNTY CORP S C | $6,854,000 | +20.6% | 299,285 | +19.0% | 1.96% | +6.8% |
| UBFO | UNITED SECURITY BANCSHARES C | $6,355,000 | -2.3% | 591,132 | 0.0% | 1.82% | -13.5% | |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $6,142,000 | – | 184,712 | +100.0% | 1.76% | – |
| FMNB | FARMERS NATL BANC CORP | $6,050,000 | -6.1% | 436,791 | 0.0% | 1.73% | -16.9% | |
| CMA | COMERICA INC | $5,368,000 | +10.5% | 55,955 | 0.0% | 1.53% | -2.2% | |
| CSTR | CAPSTAR FINL HLDGS INC | $5,340,000 | -9.3% | 283,595 | 0.0% | 1.53% | -19.8% | |
| OCFC | OCEANFIRST FINL CORP | $4,240,000 | +1.9% | 158,488 | 0.0% | 1.21% | -9.8% | |
| PEBO | New | PEOPLES BANCORP INC | $4,140,000 | – | 116,795 | +100.0% | 1.18% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $3,018,000 | – | 98,627 | +100.0% | 0.86% | – |
| CFBK | CENTRAL FED CORP | $2,934,000 | -15.6% | 1,264,611 | 0.0% | 0.84% | -25.4% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,385,000 | +44.5% | 71,438 | +51.6% | 0.68% | +28.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $2,376,000 | +26.1% | 73,602 | +34.2% | 0.68% | +11.7% |
| FCCY | 1st Constitution Bancorp | $693,000 | +18.9% | 31,858 | 0.0% | 0.20% | +5.3% | |
| BOCH | BANK COMM HLDGS | $623,000 | +1.3% | 53,500 | 0.0% | 0.18% | -10.6% | |
| DNBF | Exit | DNB FINL CORP | $0 | – | -42,616 | -100.0% | -0.46% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -248,388 | -100.0% | -0.70% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -521,057 | -100.0% | -2.58% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -599,970 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.