$153 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMST | Buy | HOMESTREET INC | $8,141,000 | +22.6% | 316,014 | +17.1% | 5.32% | +26.2% |
| QCRH | Buy | QCR HOLDINGS INC | $7,547,000 | +30.1% | 275,354 | +48.0% | 4.93% | +33.8% |
| PFC | Buy | PREMIER FINANCIAL CORP | $5,742,000 | +56.5% | 368,651 | +77.6% | 3.75% | +61.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,462,000 | +10.5% | 105,375 | +26.5% | 3.57% | +13.7% |
| HOMB | New | HOME BANCSHARES INC | $5,352,000 | – | 353,018 | +100.0% | 3.50% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,183,000 | +45.3% | 275,534 | +63.8% | 3.39% | +49.5% |
| WSBC | New | WESBANCO INC | $5,145,000 | – | 240,865 | +100.0% | 3.36% | – |
| CMA | Buy | COMERICA INC | $5,027,000 | +32.6% | 131,413 | +32.1% | 3.28% | +36.5% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $4,778,000 | +60.3% | 556,179 | +65.3% | 3.12% | +64.9% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $4,766,000 | +47.9% | 359,978 | +75.5% | 3.11% | +52.2% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,760,000 | +10.6% | 174,552 | +26.2% | 3.11% | +13.8% |
| FFWM | Buy | FIRST FNDTN INC | $4,725,000 | +31.4% | 361,543 | +64.3% | 3.09% | +35.2% |
| BANR | New | BANNER CORP | $4,611,000 | – | 142,946 | +100.0% | 3.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,568,000 | -12.3% | 144,476 | +5.1% | 2.98% | -9.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,292,000 | +10.0% | 51,717 | +41.7% | 2.80% | +13.1% |
| MYFW | Buy | MIDDLEFIELD BANC CORP | $4,104,000 | -9.0% | 316,912 | +0.1% | 2.68% | -6.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,957,000 | +41.9% | 367,076 | +75.8% | 2.59% | +46.1% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,380,000 | -0.6% | 158,166 | +7.7% | 2.21% | +2.3% |
| HBMD | Buy | HOWARD BANCORP INC | $2,576,000 | -14.3% | 286,875 | +1.3% | 1.68% | -11.9% |
| CAC | New | CAMDEN NATL CORP | $2,340,000 | – | 77,418 | +100.0% | 1.53% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $2,321,000 | +9.5% | 233,291 | +25.8% | 1.52% | +12.7% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $2,319,000 | – | 268,267 | +100.0% | 1.52% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,887,000 | -25.8% | 454,599 | +1.0% | 1.23% | -23.6% |
| WBS | New | WEBSTER FINL CORP CONN | $1,250,000 | – | 47,325 | +100.0% | 0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-15 |
| 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 |
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.