$233 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCRH | Buy | QCR HOLDINGS INC | $11,509,000 | +52.5% | 290,715 | +5.6% | 4.94% | +0.1% |
| HMST | Buy | HOMESTREET INC | $11,052,000 | +35.8% | 327,474 | +3.6% | 4.74% | -10.9% |
| CADE | Buy | CADENCE BANCORPcl a | $9,744,000 | +103.9% | 593,401 | +6.7% | 4.18% | +33.8% |
| HWC | Sell | HANCOCK WHITNEY CORP | $8,724,000 | +68.3% | 256,445 | -6.9% | 3.74% | +10.5% |
| PFC | Buy | PREMIER FINANCIAL CORP | $8,651,000 | +50.7% | 376,147 | +2.0% | 3.71% | -1.1% |
| SBNY | Buy | SIGNATURE BANK | $8,220,000 | +91.5% | 60,757 | +17.5% | 3.52% | +25.7% |
| FFWM | Buy | FIRST FOUNDATION INC | $8,175,000 | +73.0% | 408,732 | +13.1% | 3.50% | +13.5% |
| ZION | Buy | ZIONS BANCORPORATION | $7,840,000 | +66.3% | 180,485 | +11.8% | 3.36% | +9.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC COM STK | $7,607,000 | +52.7% | 212,733 | +7.9% | 3.26% | +0.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,510,000 | +49.5% | 272,394 | +15.6% | 3.22% | -1.9% |
| CMA | Buy | COMERICA INC | $7,484,000 | +48.9% | 133,979 | +2.0% | 3.21% | -2.3% |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES INC | $7,479,000 | +35.9% | 469,797 | -3.1% | 3.21% | -10.8% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $7,274,000 | +481.9% | 172,584 | +264.7% | 3.12% | +281.8% |
| BANR | Buy | BANNER CORP | $7,151,000 | +55.1% | 153,478 | +7.4% | 3.07% | +1.8% |
| KEY | Buy | KEYCORP | $6,956,000 | +362.2% | 423,895 | +235.9% | 2.98% | +203.5% |
| WSBC | Sell | WESBANCO INC | $6,861,000 | +33.4% | 228,997 | -4.9% | 2.94% | -12.5% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS INC | $6,651,000 | +39.6% | 382,221 | +6.2% | 2.85% | -8.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $6,609,000 | +67.0% | 415,159 | +13.1% | 2.83% | +9.6% |
| MCBC | Sell | MACATAWA BANK CORP | $6,429,000 | +14.8% | 768,042 | -10.4% | 2.76% | -24.6% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $6,282,000 | +32.0% | 179,751 | +3.0% | 2.69% | -13.4% |
| MYFW | FIRST WESTERN FINANCIAL INC | $6,202,000 | +51.1% | 316,912 | 0.0% | 2.66% | -0.9% | |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATION | $5,840,000 | +27.8% | 97,418 | -32.6% | 2.50% | -16.1% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $5,800,000 | – | 338,759 | +100.0% | 2.49% | – |
| ISBC | New | INVESTORS BANCORP INC | $4,852,000 | – | 459,500 | +100.0% | 2.08% | – |
| BRKL | Buy | BROOKLINE BANCORP INC | $3,502,000 | +51.0% | 290,833 | +8.4% | 1.50% | -0.9% |
| SFST | SOUTHERN FIRST BANCSHARES INC | $3,422,000 | +46.4% | 96,790 | 0.0% | 1.47% | -3.9% | |
| FVCB | Sell | FIRST VIRGINIA COMMUNITY BANK | $3,395,000 | +6.8% | 230,941 | -27.4% | 1.46% | -29.9% |
| HBMD | HOWARD BANCORP INC | $3,388,000 | +31.5% | 286,875 | 0.0% | 1.45% | -13.7% | |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $3,199,000 | – | 171,711 | +100.0% | 1.37% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $3,198,000 | +37.8% | 251,821 | +7.9% | 1.37% | -9.6% |
| CNOB | New | CONNECTONE BANCORP INC | $3,190,000 | – | 161,195 | +100.0% | 1.37% | – |
| HONE | New | HARBORONE BANCORP INC | $3,126,000 | – | 287,804 | +100.0% | 1.34% | – |
| CBTX | New | CBTX INC | $3,012,000 | – | 118,083 | +100.0% | 1.29% | – |
| CAC | CAMDEN NATIONAL CORP | $2,770,000 | +18.4% | 77,418 | 0.0% | 1.19% | -22.3% | |
| SLCT | SELECT BANCORP INC | $2,766,000 | +31.7% | 292,041 | 0.0% | 1.19% | -13.6% | |
| PGC | Buy | PEAPACK-GLADSTONE FINANCIAL CORP | $2,761,000 | +78.0% | 121,318 | +18.5% | 1.18% | +16.9% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $2,738,000 | -12.5% | 121,701 | -25.0% | 1.17% | -42.6% |
| FCCO | FIRST COMMUNITY CORP | $2,552,000 | +24.7% | 150,186 | 0.0% | 1.09% | -18.2% | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,397,000 | +27.0% | 455,699 | +0.2% | 1.03% | -16.6% |
| CALB | CALIFORNIA BANCORP | $2,298,000 | +37.4% | 147,663 | 0.0% | 0.98% | -9.9% | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $2,152,000 | +260.5% | 33,418 | +99.4% | 0.92% | +136.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,381,000 | -10.2% | 85,673 | -35.8% | 0.59% | -41.1% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $1,076,000 | -68.2% | 32,662 | -79.3% | 0.46% | -79.1% |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -24,522 | -100.0% | -0.19% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -45,365 | -100.0% | -0.42% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -91,678 | -100.0% | -1.57% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -353,018 | -100.0% | -3.50% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -105,375 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.