$254 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $15,978,000 | +5.4% | 921,441 | +4.1% | 6.30% | +1.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,316,000 | +5.1% | 404,755 | +5.1% | 5.64% | +1.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $13,116,000 | -13.3% | 231,118 | -12.2% | 5.17% | -16.4% |
| MCBC | Buy | MACATAWA BK CORP | $12,981,000 | +6.3% | 1,249,399 | +5.0% | 5.12% | +2.4% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $12,822,000 | -13.3% | 243,538 | -9.5% | 5.06% | -16.4% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $12,219,000 | -10.0% | 600,433 | -5.1% | 4.82% | -13.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $11,877,000 | -26.5% | 347,389 | -21.9% | 4.68% | -29.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $11,857,000 | -0.9% | 290,980 | +1.2% | 4.67% | -4.5% |
| SNV | Buy | SYNOVUS FINL CORP | $10,587,000 | +23.4% | 296,054 | +20.8% | 4.17% | +18.9% |
| BANR | Buy | BANNER CORP | $10,020,000 | +4.8% | 178,383 | +1.0% | 3.95% | +1.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $9,647,000 | -34.8% | 216,696 | -32.7% | 3.80% | -37.2% |
| FVCB | Buy | FVCBANKCORP INC | $8,169,000 | +7.9% | 465,187 | +19.4% | 3.22% | +4.0% |
| MYFW | Buy | FIRST WESTN FINL INC | $7,989,000 | +29.1% | 467,441 | +0.2% | 3.15% | +24.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $7,597,000 | +10.1% | 267,987 | +10.9% | 3.00% | +6.1% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $7,233,000 | -3.5% | 591,916 | +0.9% | 2.85% | -7.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $7,143,000 | -2.1% | 493,287 | +0.2% | 2.82% | -5.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,040,000 | – | 493,000 | +100.0% | 2.78% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $6,784,000 | -0.5% | 213,275 | +0.9% | 2.67% | -4.1% |
| SFST | SOUTHERN FIRST BANCSHARES IN | $6,671,000 | +1.8% | 167,392 | 0.0% | 2.63% | -1.9% | |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $6,478,000 | -4.3% | 600,950 | -15.0% | 2.55% | -7.8% |
| QCRH | Buy | QCR HOLDINGS INC | $6,240,000 | +9.7% | 164,291 | +0.7% | 2.46% | +5.7% |
| FCCO | FIRST CMNTY CORP S C | $6,112,000 | +5.2% | 313,782 | 0.0% | 2.41% | +1.4% | |
| CLDB | Sell | CORTLAND BANCORP | $6,002,000 | -19.4% | 274,074 | -15.0% | 2.37% | -22.3% |
| SLCT | Buy | SELECT BANCORP INC NEW | $5,968,000 | +158.7% | 514,471 | +155.1% | 2.35% | +149.3% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $5,734,000 | -14.8% | 545,037 | -7.8% | 2.26% | -17.9% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $3,940,000 | -23.9% | 237,661 | -30.5% | 1.55% | -26.7% |
| MBCN | New | Middlefield Banc Corp | $3,794,000 | – | 81,091 | +100.0% | 1.50% | – |
| PMBC | Buy | Pacific Mercantile Bancorp | $3,718,000 | +84.6% | 495,127 | +102.8% | 1.47% | +77.9% |
| HBMD | New | HOWARD BANCORP INC | $3,253,000 | – | 194,885 | +100.0% | 1.28% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,869,000 | +15.5% | 102,360 | +15.8% | 1.13% | +11.2% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $2,778,000 | +14.9% | 101,035 | +20.0% | 1.10% | +10.7% |
| ALRS | New | ALERUS FINL CORP | $2,725,000 | – | 125,000 | +100.0% | 1.07% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -632 | -100.0% | -0.01% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -100,599 | -100.0% | -0.50% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -75,536 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.