$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CMA | Buy | COMERICA INC | $11,378,000 | +125.4% | 165,649 | +196.0% | 4.65% | +231.6% |
| 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% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $7,642,000 | -5.6% | 238,280 | +15.7% | 3.12% | +38.8% |
| OSBC | Buy | Old Second Bancorp Inc ILL | $6,704,000 | +294.6% | 515,726 | +368.9% | 2.74% | +480.3% |
| FVCB | Buy | FVCBANKCORP INC | $5,787,000 | +5.0% | 328,608 | +18.0% | 2.36% | +54.4% |
| 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% |
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 | 2024-05-15 |
| 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 |
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.