$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMST | HOMESTREET INC | $6,639,000 | +10.7% | 269,763 | 0.0% | 4.22% | -7.1% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $4,304,000 | +11.5% | 138,306 | 0.0% | 2.73% | -6.4% | |
| MBCN | MIDDLEFIELD BANC CORP | $3,365,000 | +31.2% | 162,182 | 0.0% | 2.14% | +10.2% | |
| HBMD | HOWARD BANCORP INC | $3,007,000 | -2.2% | 283,179 | 0.0% | 1.91% | -17.9% | |
| 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% | |
| 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% |
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.