$367 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 36 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $18,565,000 | +202.3% | 481,081 | +160.4% | 5.05% | +188.0% |
| NCOM | Buy | NATIONAL COMM CORP | $16,766,000 | +15.4% | 362,126 | +8.6% | 4.56% | +10.0% |
| ZION | Buy | ZIONS BANCORPORATION | $16,433,000 | +1.6% | 311,873 | +1.6% | 4.47% | -3.2% |
| STI | Buy | SUNTRUST BKS INC | $16,382,000 | -1.4% | 248,135 | +1.6% | 4.46% | -6.0% |
| BANR | Buy | BANNER CORP | $16,343,000 | +9.8% | 271,792 | +1.3% | 4.45% | +4.6% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $16,150,000 | +21.6% | 274,667 | +5.7% | 4.40% | +15.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $15,901,000 | -5.7% | 408,755 | +1.7% | 4.33% | -10.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $15,719,000 | -1.4% | 1,064,996 | +0.9% | 4.28% | -6.1% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $15,029,000 | +10.6% | 764,829 | +1.9% | 4.09% | +5.4% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $13,855,000 | -3.0% | 219,748 | 0.0% | 3.77% | -7.6% | |
| VBTX | Buy | VERITEX HLDGS INC | $13,821,000 | +21.6% | 444,824 | +8.3% | 3.76% | +15.9% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $13,244,000 | +29.4% | 245,492 | +12.5% | 3.61% | +23.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,971,000 | -3.1% | 211,418 | +1.4% | 3.53% | -7.6% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $12,712,000 | +9.7% | 325,781 | +20.4% | 3.46% | +4.5% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $12,452,000 | +11.5% | 1,133,009 | 0.0% | 3.39% | +6.2% | |
| KEY | Sell | KEYCORP NEW | $12,228,000 | -22.7% | 625,776 | -22.6% | 3.33% | -26.3% |
| MCBC | Buy | MACATAWA BK CORP | $11,507,000 | +22.2% | 947,838 | +3.3% | 3.13% | +16.4% |
| QCRH | Buy | QCR HOLDINGS INC | $11,174,000 | +16.2% | 235,491 | +9.8% | 3.04% | +10.7% |
| FISI | Buy | FINANCIAL INSTNS INC | $9,376,000 | +15.4% | 284,976 | +3.8% | 2.55% | +10.0% |
| CNOB | CONNECTONE BANCORP INC NEW | $9,080,000 | -13.5% | 364,663 | 0.0% | 2.47% | -17.6% | |
| OLBK | Sell | OLD LINE BANCSHARES INC | $8,832,000 | -25.0% | 252,985 | -29.1% | 2.40% | -28.5% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $8,708,000 | +1.9% | 197,004 | +2.6% | 2.37% | -2.9% |
| FCCO | Buy | FIRST CMNTY CORP S C | $7,983,000 | +16.5% | 318,034 | +6.3% | 2.17% | +10.9% |
| COBZ | Sell | COBIZ FINANCIAL INC | $7,800,000 | -31.7% | 363,133 | -37.7% | 2.12% | -34.9% |
| ORRF | ORRSTOWN FINL SVCS INC | $7,436,000 | +7.7% | 286,012 | 0.0% | 2.02% | +2.6% | |
| FMNB | Buy | FARMERS NATL BANC CORP | $6,970,000 | +15.2% | 436,991 | +0.0% | 1.90% | +9.8% |
| UBFO | UNITED SECURITY BANCSHARES C | $6,621,000 | +4.2% | 591,132 | 0.0% | 1.80% | -0.7% | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $5,359,000 | +0.4% | 289,186 | +2.0% | 1.46% | -4.4% |
| CMA | COMERICA INC | $5,087,000 | -5.2% | 55,955 | 0.0% | 1.38% | -9.7% | |
| BCML | New | BAYCOM CORP | $4,987,000 | – | 201,510 | +100.0% | 1.36% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,931,000 | +16.3% | 164,585 | +3.8% | 1.34% | +10.8% |
| PEBO | Buy | PEOPLES BANCORP INC | $4,443,000 | +7.3% | 117,595 | +0.7% | 1.21% | +2.3% |
| CFBK | CENTRAL FED CORP | $3,035,000 | +3.4% | 1,264,611 | 0.0% | 0.83% | -1.4% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2,471,000 | +3.6% | 71,438 | 0.0% | 0.67% | -1.3% | |
| BWFG | BANKWELL FINL GROUP INC | $2,366,000 | -0.4% | 73,602 | 0.0% | 0.64% | -5.2% | |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $561,000 | -19.0% | 24,498 | -23.1% | 0.15% | -22.7% |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -53,500 | -100.0% | -0.18% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -98,627 | -100.0% | -0.86% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -123,681 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.