$250 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 29 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $15,724,000 | -3.6% | 881,897 | -11.5% | 6.28% | -5.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $15,437,000 | -11.2% | 464,143 | -17.6% | 6.17% | -13.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $14,393,000 | +31.8% | 263,118 | +11.1% | 5.75% | +28.9% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $13,986,000 | -1.0% | 715,417 | -4.5% | 5.59% | -3.2% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $13,799,000 | +11.4% | 269,038 | -0.6% | 5.51% | +8.9% |
| ZION | New | ZIONS BANCORPORATION N A | $13,573,000 | – | 298,896 | +100.0% | 5.42% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,521,000 | +28.1% | 385,255 | +17.2% | 5.00% | +25.3% |
| CMA | Sell | COMERICA INC | $11,933,000 | +4.9% | 162,749 | -1.8% | 4.77% | +2.6% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $11,721,000 | +19.2% | 287,480 | +10.0% | 4.68% | +16.6% |
| MCBC | Buy | MACATAWA BK CORP | $11,718,000 | +9.9% | 1,178,880 | +6.4% | 4.68% | +7.5% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $11,660,000 | +19.1% | 311,835 | +2.2% | 4.66% | +16.4% |
| PEBO | Sell | PEOPLES BANCORP INC | $9,111,000 | -9.2% | 294,173 | -11.8% | 3.64% | -11.2% |
| BANR | Sell | BANNER CORP | $8,888,000 | -27.9% | 164,083 | -28.8% | 3.55% | -29.5% |
| QCRH | QCR HOLDINGS INC | $8,266,000 | +5.7% | 243,691 | 0.0% | 3.30% | +3.4% | |
| CLDB | New | CORTLAND BANCORP | $7,795,000 | – | 327,670 | +100.0% | 3.12% | – |
| UBFO | UNITED SECURITY BANCSHARES C | $7,575,000 | +10.6% | 714,633 | 0.0% | 3.03% | +8.2% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $7,184,000 | +7.2% | 570,626 | +10.6% | 2.87% | +4.8% |
| FMNB | Buy | FARMERS NATL BANC CORP | $6,711,000 | +11.0% | 486,687 | +2.5% | 2.68% | +8.5% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $6,613,000 | -29.5% | 707,319 | -33.3% | 2.64% | -31.1% |
| FVCB | Buy | FVCBANKCORP INC | $6,589,000 | +13.9% | 389,678 | +18.6% | 2.63% | +11.3% |
| MYFW | Buy | FIRST WESTN FINL INC | $6,110,000 | +31.5% | 466,083 | +17.4% | 2.44% | +28.6% |
| FCCO | Buy | FIRST CMNTY CORP S C | $5,984,000 | +2.4% | 313,782 | +4.3% | 2.39% | +0.1% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $5,670,000 | -25.8% | 167,392 | -29.7% | 2.27% | -27.4% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $5,620,000 | +25.3% | 389,183 | +27.8% | 2.25% | +22.6% |
| CFBK | Sell | CENTRAL FED CORP | $2,718,000 | -0.9% | 212,037 | -9.6% | 1.09% | -3.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $2,457,000 | +16.3% | 84,202 | +14.4% | 0.98% | +13.8% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2,317,000 | +4.1% | 88,360 | 0.0% | 0.93% | +1.9% | |
| SLCT | SELECT BANCORP INC NEW | $2,293,000 | -8.1% | 201,639 | 0.0% | 0.92% | -10.2% | |
| OLBK | Sell | OLD LINE BANCSHARES INC | $1,883,000 | -73.0% | 75,536 | -71.5% | 0.75% | -73.6% |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -116,052 | -100.0% | -0.86% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -201,510 | -100.0% | -1.90% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -313,100 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.