$244 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 31 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $16,151,000 | +4.6% | 444,939 | -4.1% | 6.61% | +7.1% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $15,158,000 | -3.6% | 885,397 | +0.4% | 6.20% | -1.3% |
| PNFP | PINNACLE FINL PARTNERS INC | $15,124,000 | +5.1% | 263,118 | 0.0% | 6.19% | +7.6% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $14,801,000 | +9.0% | 321,896 | +7.7% | 6.06% | +11.6% |
| IBTX | INDEPENDENT BK GROUP INC | $14,786,000 | +7.2% | 269,038 | 0.0% | 6.05% | +9.7% | |
| CFG | CITIZENS FINL GROUP INC | $13,623,000 | +8.8% | 385,255 | 0.0% | 5.57% | +11.4% | |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $13,584,000 | -2.9% | 632,704 | -11.6% | 5.56% | -0.6% |
| MCBC | Buy | MACATAWA BK CORP | $12,213,000 | +4.2% | 1,190,380 | +1.0% | 5.00% | +6.7% |
| EFSC | ENTERPRISE FINL SVCS CORP | $11,959,000 | +2.0% | 287,480 | 0.0% | 4.89% | +4.4% | |
| BANR | Buy | BANNER CORP | $9,562,000 | +7.6% | 176,583 | +7.6% | 3.91% | +10.1% |
| SNV | New | Synovus Finl Corp | $8,580,000 | – | 245,154 | +100.0% | 3.51% | – |
| FVCB | FVCBANKCORP INC | $7,568,000 | +14.9% | 389,678 | 0.0% | 3.10% | +17.6% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $7,495,000 | +4.3% | 586,916 | +2.9% | 3.07% | +6.8% |
| CLDB | Sell | CORTLAND BANCORP | $7,449,000 | -4.4% | 322,469 | -1.6% | 3.05% | -2.2% |
| FMNB | Buy | FARMERS NATL BANC CORP | $7,299,000 | +8.8% | 492,187 | +1.1% | 2.99% | +11.3% |
| UCBI | New | United Cmnty Bks Blairsvle g | $6,900,000 | – | 241,587 | +100.0% | 2.82% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $6,819,000 | -25.2% | 211,375 | -28.1% | 2.79% | -23.4% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $6,769,000 | +2.4% | 707,319 | 0.0% | 2.77% | +4.8% | |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $6,730,000 | -11.2% | 590,853 | -17.3% | 2.75% | -9.1% |
| SFST | SOUTHERN FIRST BANCSHARES IN | $6,555,000 | +15.6% | 167,392 | 0.0% | 2.68% | +18.3% | |
| MYFW | Buy | FIRST WESTN FINL INC | $6,188,000 | +1.3% | 466,683 | +0.1% | 2.53% | +3.6% |
| FCCO | FIRST CMNTY CORP S C | $5,808,000 | -2.9% | 313,782 | 0.0% | 2.38% | -0.6% | |
| QCRH | Sell | QCR HOLDINGS INC | $5,690,000 | -31.2% | 163,191 | -33.0% | 2.33% | -29.5% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $5,178,000 | -7.9% | 341,763 | -12.2% | 2.12% | -5.7% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2,485,000 | +7.3% | 88,360 | 0.0% | 1.02% | +9.8% | |
| BWFG | BANKWELL FINL GROUP INC | $2,417,000 | -1.6% | 84,202 | 0.0% | 0.99% | +0.7% | |
| SLCT | SELECT BANCORP INC NEW | $2,307,000 | +0.6% | 201,639 | 0.0% | 0.94% | +3.1% | |
| PMBC | New | Pacific Mercantile Bancorp | $2,014,000 | – | 244,163 | +100.0% | 0.82% | – |
| OLBK | OLD LINE BANCSHARES INC | $2,010,000 | +6.7% | 75,536 | 0.0% | 0.82% | +9.3% | |
| CFBK | Sell | CENTRAL FED CORP | $1,211,000 | -55.4% | 100,599 | -52.6% | 0.50% | -54.4% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $26,000 | -99.8% | 632 | -99.8% | 0.01% | -99.8% |
| CMA | Exit | COMERICA INC | $0 | – | -162,749 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.