$256 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCBC | MACATAWA BK CORP | $13,906,000 | +7.1% | 1,249,399 | 0.0% | 5.44% | +6.3% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,741,000 | -4.0% | 338,366 | -16.4% | 5.38% | -4.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $13,505,000 | +3.0% | 211,018 | -8.7% | 5.28% | +2.2% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $13,109,000 | -18.0% | 714,379 | -22.5% | 5.13% | -18.6% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $11,742,000 | -1.0% | 243,559 | -16.3% | 4.59% | -1.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $10,135,000 | +5.1% | 195,196 | -9.9% | 3.96% | +4.2% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $9,904,000 | -16.6% | 281,213 | -19.0% | 3.87% | -17.3% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $9,690,000 | -20.7% | 447,140 | -25.5% | 3.79% | -21.3% |
| SNV | Sell | SYNOVUS FINL CORP | $9,685,000 | -8.5% | 247,054 | -16.6% | 3.79% | -9.2% |
| KEY | New | KEYCORP NEW | $9,533,000 | – | 471,002 | +100.0% | 3.73% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,531,000 | +35.4% | 632,000 | +28.2% | 3.73% | +34.3% |
| RF | New | Regions FINL Corp NEW | $9,404,000 | – | 548,000 | +100.0% | 3.68% | – |
| FVCB | Buy | FVCBANKCORP INC | $9,274,000 | +13.5% | 530,880 | +14.1% | 3.63% | +12.7% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $8,275,000 | +8.9% | 267,987 | 0.0% | 3.24% | +8.1% | |
| FMNB | Sell | FARMERS NATL BANC CORP | $8,048,000 | +12.7% | 493,147 | -0.0% | 3.15% | +11.8% |
| OSBC | OLD SECOND BANCORP INC ILL | $7,973,000 | +10.2% | 591,916 | 0.0% | 3.12% | +9.4% | |
| MYFW | Buy | FIRST WESTN FINL INC | $7,718,000 | -3.4% | 468,598 | +0.2% | 3.02% | -4.2% |
| PEBO | PEOPLES BANCORP INC | $7,392,000 | +9.0% | 213,275 | 0.0% | 2.89% | +8.1% | |
| QCRH | QCR HOLDINGS INC | $7,206,000 | +15.5% | 164,291 | 0.0% | 2.82% | +14.6% | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $7,112,000 | +6.6% | 167,392 | 0.0% | 2.78% | +5.8% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $7,007,000 | +8.2% | 600,950 | 0.0% | 2.74% | +7.3% | |
| FCCO | FIRST CMNTY CORP S C | $6,781,000 | +10.9% | 313,782 | 0.0% | 2.65% | +10.0% | |
| HMST | New | HomeStreet Inc | $6,544,000 | – | 192,482 | +100.0% | 2.56% | – |
| SLCT | SELECT BANCORP INC NEW | $6,328,000 | +6.0% | 514,471 | 0.0% | 2.48% | +5.2% | |
| CADE | New | CADENCE BANCORPORATIONcl a | $4,663,000 | – | 257,196 | +100.0% | 1.82% | – |
| HBMD | Buy | HOWARD BANCORP INC | $4,429,000 | +36.2% | 262,400 | +34.6% | 1.73% | +35.1% |
| MBCN | Buy | Middlefield Banc Corp | $4,231,000 | +11.5% | 162,182 | +100.0% | 1.66% | +10.6% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,163,000 | +10.2% | 102,360 | 0.0% | 1.24% | +9.4% | |
| VBTX | New | VERITEX HLDGS INC | $2,985,000 | – | 102,471 | +100.0% | 1.17% | – |
| BWFG | BANKWELL FINL GROUP INC | $2,914,000 | +4.9% | 101,035 | 0.0% | 1.14% | +4.1% | |
| ALRS | ALERUS FINL CORP | $2,856,000 | +4.8% | 125,000 | 0.0% | 1.12% | +4.0% | |
| PMBC | Sell | Pacific Mercantile Bancorp | $2,660,000 | -28.5% | 327,527 | -33.8% | 1.04% | -29.1% |
| CBFV | New | CB FINL SVCS INC | $1,497,000 | – | 49,680 | +100.0% | 0.59% | – |
| CLDB | Sell | CORTLAND BANCORP | $1,467,000 | -75.6% | 67,275 | -75.5% | 0.57% | -75.7% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $627,000 | -89.1% | 58,414 | -89.3% | 0.24% | -89.2% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $619,000 | -95.2% | 11,172 | -95.4% | 0.24% | -95.2% |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -237,661 | -100.0% | -1.55% | – |
| BANR | Exit | BANNER CORP | $0 | – | -178,383 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.