$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $14,393,000 | +31.8% | 263,118 | +11.1% | 5.75% | +28.9% |
| 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% |
| 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% |
| CLDB | New | CORTLAND BANCORP | $7,795,000 | – | 327,670 | +100.0% | 3.12% | – |
| 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% |
| 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% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $5,620,000 | +25.3% | 389,183 | +27.8% | 2.25% | +22.6% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $2,457,000 | +16.3% | 84,202 | +14.4% | 0.98% | +13.8% |
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 | 2024-05-15 |
| 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.