$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $13,248,000 | -4.4% | 214,548 | -2.4% | 3.68% | -2.4% |
| 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% |
| FCCO | Sell | FIRST CMNTY CORP S C | $7,436,000 | -6.9% | 307,257 | -3.4% | 2.07% | -4.9% |
| 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% |
| FISI | Sell | FINANCIAL INSTNS INC | $2,959,000 | -68.4% | 94,229 | -66.9% | 0.82% | -67.8% |
| 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.