$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCBC | Sell | MACATAWA BK CORP | $5,598,000 | -24.4% | 857,281 | -9.4% | 3.66% | -22.2% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $5,502,000 | -7.3% | 484,797 | -0.7% | 3.60% | -4.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,022,000 | -13.8% | 235,549 | -22.1% | 3.28% | -11.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,982,000 | -26.0% | 197,082 | -26.1% | 3.26% | -23.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,715,000 | -28.2% | 161,365 | -16.5% | 3.08% | -26.2% |
| FVCB | Sell | FVCBANKCORP INC | $3,180,000 | -26.7% | 318,030 | -21.1% | 2.08% | -24.6% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $2,337,000 | -46.7% | 96,790 | -38.8% | 1.53% | -45.1% |
| FCCO | Sell | FIRST CMNTY CORP S C | $2,047,000 | -37.9% | 150,186 | -31.0% | 1.34% | -36.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,538,000 | -71.8% | 133,383 | -72.8% | 1.00% | -71.0% |
| KEY | Sell | KEYCORP | $1,505,000 | -74.9% | 126,190 | -74.3% | 0.98% | -74.1% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $642,000 | -62.1% | 45,365 | -57.4% | 0.42% | -61.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $597,000 | -88.3% | 16,763 | -86.2% | 0.39% | -88.0% |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -294,990 | -100.0% | -0.69% | – |
| BDGE | Exit | Bridge Bancorp Inc | $0 | – | -59,411 | -100.0% | -0.86% | – |
| CBU | Exit | Community BK SYS INC | $0 | – | -38,368 | -100.0% | -1.39% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -213,786 | -100.0% | -1.61% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -137,540 | -100.0% | -3.12% | – |
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.