$132 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVCB | Buy | FVCBANKCORP INC | $7,935,000 | -14.4% | 595,718 | +12.2% | 6.00% | +65.4% |
| MCBC | Sell | MACATAWA BK CORP | $7,256,000 | -47.8% | 1,019,049 | -18.4% | 5.49% | +0.9% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $6,238,000 | -52.4% | 525,505 | -26.4% | 4.72% | -8.0% |
| HMST | Buy | HOMESTREET INC | $5,997,000 | -8.4% | 269,763 | +40.1% | 4.54% | +77.2% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $5,870,000 | -40.7% | 245,625 | -12.7% | 4.44% | +14.6% |
| FCCO | Buy | FIRST CMNTY CORP S Ccl a | $5,712,000 | -15.8% | 363,384 | +15.8% | 4.32% | +62.9% |
| MYFW | Sell | FIRST WESTN FINL INC | $5,643,000 | -26.9% | 399,089 | -14.8% | 4.27% | +41.4% |
| PB | New | PROSPERITY BANCSHARES INC | $5,377,000 | – | 111,449 | +100.0% | 4.07% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,166,000 | -61.7% | 137,623 | -34.8% | 3.91% | -26.0% |
| QCRH | Buy | QCR HOLDINGS INC | $5,048,000 | -29.9% | 186,462 | +13.5% | 3.82% | +35.4% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $4,813,000 | -32.3% | 169,641 | +1.3% | 3.64% | +30.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,786,000 | -49.8% | 583,000 | -7.8% | 3.62% | -2.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,723,000 | -65.6% | 251,066 | -25.8% | 3.57% | -33.5% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $4,421,000 | -45.1% | 380,178 | -22.9% | 3.34% | +6.2% |
| CBU | New | Community BK SYS Inc | $4,414,000 | – | 75,068 | +100.0% | 3.34% | – |
| KEY | Sell | KEYCORP | $4,283,000 | -55.1% | 413,002 | -12.3% | 3.24% | -13.1% |
| SLCT | Buy | SELECT BANCORP INC NEW | $4,016,000 | -36.5% | 526,393 | +2.3% | 3.04% | +22.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,938,000 | -58.1% | 439,000 | -19.9% | 2.98% | -19.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,860,000 | -67.1% | 138,306 | -43.2% | 2.92% | -36.4% |
| WAL | New | Western Alliance Bancorp | $3,567,000 | – | 116,516 | +100.0% | 2.70% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,530,000 | -57.3% | 192,772 | -28.1% | 2.67% | -17.5% |
| PEBO | Sell | PEOPLES BANCORP INC | $3,519,000 | -52.4% | 158,863 | -25.5% | 2.66% | -7.9% |
| HBMD | Buy | HOWARD BANCORP INC | $3,075,000 | -30.6% | 283,179 | +7.9% | 2.33% | +34.3% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,596,000 | – | 88,540 | +100.0% | 1.96% | – |
| MBCN | MIDDLEFIELD BANC CORP | $2,564,000 | -39.4% | 162,182 | 0.0% | 1.94% | +17.2% | |
| FDEF | New | FIRST DEFIANCE FINL CORP | $2,524,000 | – | 171,252 | +100.0% | 1.91% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $2,372,000 | -70.2% | 343,324 | -42.0% | 1.79% | -42.5% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,837,000 | -41.9% | 102,360 | 0.0% | 1.39% | +12.4% | |
| RVSB | New | RIVERVIEW BANCORP INC | $1,724,000 | – | 344,191 | +100.0% | 1.30% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $1,626,000 | -44.2% | 106,535 | +5.4% | 1.23% | +7.9% |
| CALB | New | CALIFORNIA BANCORP | $1,571,000 | – | 133,663 | +100.0% | 1.19% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $1,389,000 | -47.8% | 294,990 | -9.9% | 1.05% | +1.1% |
| CLDB | Sell | CORTLAND BANCORP | $478,000 | -67.4% | 35,417 | -47.4% | 0.36% | -36.9% |
| UNTY | New | Unity Bancorp Inc | $287,000 | – | 24,522 | +100.0% | 0.22% | – |
| CBFV | Sell | CB FINL SVCS INC | $39,000 | -97.4% | 2,013 | -95.9% | 0.03% | -95.1% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $11,000 | – | 507 | +100.0% | 0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -11,172 | -100.0% | -0.24% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -58,414 | -100.0% | -0.24% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -125,000 | -100.0% | -1.12% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -102,471 | -100.0% | -1.17% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -257,196 | -100.0% | -1.82% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -600,950 | -100.0% | -2.74% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -247,054 | -100.0% | -3.79% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -447,140 | -100.0% | -3.79% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -195,196 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.