$245 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBHC | NATIONAL BK HLDGS CORP | $17,381,000 | -18.0% | 563,036 | 0.0% | 7.10% | +20.6% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $16,304,000 | +20.3% | 995,997 | +23.1% | 6.66% | +76.9% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $14,132,000 | +68.1% | 748,889 | +92.5% | 5.78% | +147.1% |
| IBTX | Buy | Independent BK Group Inc | $12,387,000 | +88.1% | 270,638 | +172.5% | 5.06% | +176.6% |
| BANR | Sell | BANNER CORP | $12,327,000 | -30.6% | 230,501 | -19.3% | 5.04% | +2.1% |
| CMA | Buy | COMERICA INC | $11,378,000 | +125.4% | 165,649 | +196.0% | 4.65% | +231.6% |
| NCOM | Sell | NATIONAL COMM CORP | $11,272,000 | -28.0% | 313,100 | -17.4% | 4.61% | +6.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $10,922,000 | -19.1% | 236,918 | +5.6% | 4.46% | +19.0% |
| MCBC | Buy | MACATAWA BK CORP | $10,664,000 | -3.9% | 1,108,479 | +16.9% | 4.36% | +41.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $10,039,000 | +26.0% | 333,513 | +46.6% | 4.10% | +85.2% |
| EFSC | ENTERPRISE FINL SVCS CORP | $9,832,000 | -29.1% | 261,280 | 0.0% | 4.02% | +4.3% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $9,792,000 | -35.1% | 305,136 | -13.8% | 4.00% | -4.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,774,000 | -41.4% | 328,755 | -24.0% | 3.99% | -13.9% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $9,383,000 | -8.5% | 1,060,219 | 0.0% | 3.83% | +34.6% | |
| QCRH | QCR HOLDINGS INC | $7,820,000 | -21.4% | 243,691 | 0.0% | 3.20% | +15.5% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $7,642,000 | -5.6% | 238,280 | +15.7% | 3.12% | +38.8% |
| OLBK | OLD LINE BANCSHARES INC | $6,974,000 | -16.8% | 264,985 | 0.0% | 2.85% | +22.3% | |
| UBFO | UNITED SECURITY BANCSHARES C | $6,846,000 | -13.7% | 714,633 | 0.0% | 2.80% | +26.9% | |
| OSBC | Buy | Old Second Bancorp Inc ILL | $6,704,000 | +294.6% | 515,726 | +368.9% | 2.74% | +480.3% |
| FMNB | FARMERS NATL BANC CORP | $6,048,000 | -16.7% | 474,731 | 0.0% | 2.47% | +22.4% | |
| FCCO | Sell | FIRST CMNTY CORP S C | $5,844,000 | -21.4% | 300,762 | -2.1% | 2.39% | +15.6% |
| FVCB | Buy | FVCBANKCORP INC | $5,787,000 | +5.0% | 328,608 | +18.0% | 2.36% | +54.4% |
| BCML | BAYCOM CORP | $4,653,000 | -13.4% | 201,510 | 0.0% | 1.90% | +27.2% | |
| MYFW | Buy | FIRST WESTN FINL INC | $4,648,000 | +37.9% | 396,893 | +106.0% | 1.90% | +102.7% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $4,484,000 | -7.1% | 304,442 | +5.3% | 1.83% | +36.5% |
| CFBK | New | CENTRAL FED CORP | $2,742,000 | – | 234,584 | +100.0% | 1.12% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $2,496,000 | +0.5% | 201,639 | +0.7% | 1.02% | +47.8% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,225,000 | +0.8% | 88,360 | +23.7% | 0.91% | +48.3% |
| BWFG | BANKWELL FINL GROUP INC | $2,113,000 | -8.4% | 73,602 | 0.0% | 0.86% | +34.6% | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $2,113,000 | -69.0% | 116,052 | -59.4% | 0.86% | -54.4% |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -17,992 | -100.0% | -0.12% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -94,229 | -100.0% | -0.82% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -229,928 | -100.0% | -0.99% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -73,856 | -100.0% | -1.03% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -175,505 | -100.0% | -1.33% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -363,947 | -100.0% | -2.86% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -274,667 | -100.0% | -3.62% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -662,776 | -100.0% | -3.66% | – |
| CMAWS | Exit | COMERICA INC*w exp 11/14/201 | $0 | – | -214,548 | -100.0% | -3.68% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,127,996 | -100.0% | -4.68% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -263,085 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.