$157 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCBC | Sell | MACATAWA BK CORP | $7,400,000 | +2.0% | 946,270 | -7.1% | 4.70% | -14.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $6,728,000 | +42.5% | 266,566 | +6.2% | 4.27% | +19.6% |
| HMST | HOMESTREET INC | $6,639,000 | +10.7% | 269,763 | 0.0% | 4.22% | -7.1% | |
| ZION | New | ZIONS BANCORPORATION N A | $6,569,000 | – | 193,200 | +100.0% | 4.17% | – |
| KEY | Buy | KEYCORP | $5,986,000 | +39.8% | 491,502 | +19.0% | 3.80% | +17.3% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $5,935,000 | -4.9% | 488,097 | -7.1% | 3.77% | -20.1% |
| FITB | New | Fifth Third Bancorp | $5,828,000 | – | 302,304 | +100.0% | 3.70% | – |
| QCRH | Sell | QCR HOLDINGS INC | $5,801,000 | +14.9% | 186,042 | -0.2% | 3.68% | -3.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,450,000 | +38.4% | 490,098 | +11.6% | 3.46% | +16.2% |
| WAL | Buy | Western Alliance Bancorp | $5,208,000 | +46.0% | 137,516 | +18.0% | 3.31% | +22.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,107,000 | -1.1% | 121,623 | -11.6% | 3.24% | -17.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,945,000 | -8.0% | 83,275 | -25.3% | 3.14% | -22.8% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,918,000 | +89.4% | 137,540 | +55.3% | 3.12% | +59.0% |
| MYFW | Sell | FIRST WESTN FINL INC | $4,511,000 | -20.1% | 316,573 | -20.7% | 2.86% | -32.9% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $4,382,000 | -9.0% | 158,141 | -6.8% | 2.78% | -23.6% |
| FVCB | Sell | FVCBANKCORP INC | $4,339,000 | -45.3% | 403,208 | -32.3% | 2.76% | -54.1% |
| EFSC | ENTERPRISE FINL SVCS CORP | $4,304,000 | +11.5% | 138,306 | 0.0% | 2.73% | -6.4% | |
| SBNY | New | Signature BK New York N Y | $3,903,000 | – | 36,500 | +100.0% | 2.48% | – |
| CMA | New | COMERICA INC | $3,791,000 | – | 99,500 | +100.0% | 2.41% | – |
| PFC | New | PREMIER FINANCIAL CORP | $3,668,000 | – | 207,592 | +100.0% | 2.33% | – |
| FFWM | New | FIRST FNDTN INC | $3,596,000 | – | 220,085 | +100.0% | 2.28% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $3,566,000 | – | 168,200 | +100.0% | 2.26% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,401,000 | +30818.2% | 146,866 | +28867.7% | 2.16% | +26900.0% |
| MBCN | MIDDLEFIELD BANC CORP | $3,365,000 | +31.2% | 162,182 | 0.0% | 2.14% | +10.2% | |
| FCCO | Sell | FIRST CMNTY CORP S C | $3,296,000 | -42.3% | 217,584 | -40.1% | 2.09% | -51.6% |
| TSC | New | TRISTATE CAP HLDGS INC | $3,222,000 | – | 205,065 | +100.0% | 2.05% | – |
| HBMD | HOWARD BANCORP INC | $3,007,000 | -2.2% | 283,179 | 0.0% | 1.91% | -17.9% | |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,981,000 | – | 336,442 | +100.0% | 1.89% | – |
| FMBI | New | First Midwest Bancorp DEL | $2,788,000 | – | 208,846 | +100.0% | 1.77% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,542,000 | +47.4% | 449,951 | +30.7% | 1.61% | +23.8% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $2,536,000 | -42.6% | 213,786 | -43.8% | 1.61% | -51.9% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,475,000 | -57.8% | 91,678 | -62.7% | 1.57% | -64.6% |
| SLCT | Sell | SELECT BANCORP INC NEW | $2,377,000 | -40.8% | 292,041 | -44.5% | 1.51% | -50.3% |
| CALB | Buy | CALIFORNIA BANCORP | $2,200,000 | +40.0% | 147,663 | +10.5% | 1.40% | +17.6% |
| CBU | Sell | Community BK SYS INC | $2,188,000 | -50.4% | 38,368 | -48.9% | 1.39% | -58.4% |
| LBAI | New | Lakeland Bancorp Inc | $2,119,000 | – | 185,391 | +100.0% | 1.35% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,917,000 | +4.4% | 102,360 | 0.0% | 1.22% | -12.4% | |
| BWFG | BANKWELL FINL GROUP INC | $1,694,000 | +4.2% | 106,535 | 0.0% | 1.08% | -12.5% | |
| BDGE | New | Bridge Bancorp Inc | $1,357,000 | – | 59,411 | +100.0% | 0.86% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $1,080,000 | -22.2% | 294,990 | 0.0% | 0.69% | -34.7% | |
| UNTY | Unity Bancorp Inc | $351,000 | +22.3% | 24,522 | 0.0% | 0.22% | +2.8% | |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -2,013 | -100.0% | -0.03% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -35,417 | -100.0% | -0.36% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -343,324 | -100.0% | -1.79% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -171,252 | -100.0% | -1.91% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -158,863 | -100.0% | -2.66% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -192,772 | -100.0% | -2.67% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -583,000 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.