$360 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $21,198,000 | +14.2% | 563,036 | +17.0% | 5.89% | +16.5% |
| BANR | Buy | BANNER CORP | $17,762,000 | +8.7% | 285,692 | +5.1% | 4.94% | +10.9% |
| STI | Buy | SUNTRUST BKS INC | $17,571,000 | +7.3% | 263,085 | +6.0% | 4.88% | +9.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,830,000 | +7.1% | 1,127,996 | +5.9% | 4.68% | +9.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,691,000 | +5.0% | 432,755 | +5.9% | 4.64% | +7.1% |
| NCOM | Buy | NATIONAL COMM CORP | $15,646,000 | -6.7% | 378,843 | +4.6% | 4.35% | -4.8% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $15,088,000 | +18.7% | 354,174 | +8.7% | 4.19% | +21.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $13,861,000 | +4.7% | 261,280 | +6.4% | 3.85% | +6.8% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $13,554,000 | -9.8% | 809,171 | +5.8% | 3.77% | -8.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $13,499,000 | +4.1% | 224,418 | +6.1% | 3.75% | +6.2% |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $13,248,000 | -4.4% | 214,548 | -2.4% | 3.68% | -2.4% |
| KEY | Buy | KEYCORP NEW | $13,183,000 | +7.8% | 662,776 | +5.9% | 3.66% | +10.0% |
| FCB | FCB FINL HLDGS INCcl a | $13,019,000 | -19.4% | 274,667 | 0.0% | 3.62% | -17.7% | |
| MCBC | MACATAWA BK CORP | $11,099,000 | -3.5% | 947,838 | 0.0% | 3.08% | -1.6% | |
| VBTX | Sell | VERITEX HLDGS INC | $10,285,000 | -25.6% | 363,947 | -18.2% | 2.86% | -24.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $10,252,000 | -17.7% | 1,060,219 | -6.4% | 2.85% | -16.0% |
| QCRH | Buy | QCR HOLDINGS INC | $9,955,000 | -10.9% | 243,691 | +3.5% | 2.77% | -9.1% |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $8,409,000 | – | 389,105 | +100.0% | 2.34% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $8,384,000 | -5.1% | 264,985 | +4.7% | 2.33% | -3.1% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $8,096,000 | -7.0% | 206,004 | +4.6% | 2.25% | -5.1% |
| PEBO | Buy | PEOPLES BANCORP INC | $7,970,000 | +79.4% | 227,510 | +93.5% | 2.22% | +83.1% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $7,932,000 | +19.8% | 714,633 | +20.9% | 2.20% | +22.2% |
| FCCO | Sell | FIRST CMNTY CORP S C | $7,436,000 | -6.9% | 307,257 | -3.4% | 2.07% | -4.9% |
| FMNB | Buy | FARMERS NATL BANC CORP | $7,263,000 | +4.2% | 474,731 | +8.6% | 2.02% | +6.3% |
| ORRF | ORRSTOWN FINL SVCS INC | $6,807,000 | -8.5% | 286,012 | 0.0% | 1.89% | -6.6% | |
| IBTX | New | Independent BK Group Inc | $6,585,000 | – | 99,328 | +100.0% | 1.83% | – |
| FVCB | New | FVCBANKCORP INC | $5,513,000 | – | 278,457 | +100.0% | 1.53% | – |
| BCML | BAYCOM CORP | $5,376,000 | +7.8% | 201,510 | 0.0% | 1.49% | +10.0% | |
| CMA | COMERICA INC | $5,047,000 | -0.8% | 55,955 | 0.0% | 1.40% | +1.2% | |
| CSTR | CAPSTAR FINL HLDGS INC | $4,829,000 | -9.9% | 289,186 | 0.0% | 1.34% | -8.0% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,777,000 | -3.1% | 175,505 | +6.6% | 1.33% | -1.2% |
| ZION | Sell | ZIONS BANCORPORATION | $3,704,000 | -77.5% | 73,856 | -76.3% | 1.03% | -77.0% |
| CFBK | Sell | CENTRAL FED CORP | $3,564,000 | +17.4% | 229,928 | -81.8% | 0.99% | +19.9% |
| MYFW | New | FIRST WESTN FINL INC | $3,371,000 | – | 192,713 | +100.0% | 0.94% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $2,959,000 | -68.4% | 94,229 | -66.9% | 0.82% | -67.8% |
| SLCT | New | SELECT BANCORP INC NEW | $2,483,000 | – | 200,239 | +100.0% | 0.69% | – |
| BWFG | BANKWELL FINL GROUP INC | $2,308,000 | -2.5% | 73,602 | 0.0% | 0.64% | -0.5% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2,207,000 | -10.7% | 71,438 | 0.0% | 0.61% | -8.9% | |
| OSBC | New | Old Second Bancorp Inc ILL | $1,699,000 | – | 109,988 | +100.0% | 0.47% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $427,000 | -95.3% | 17,992 | -95.1% | 0.12% | -95.2% |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -24,498 | -100.0% | -0.15% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -363,133 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.