$301 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCRH | Buy | QCR HOLDINGS INC | $15,093,000 | +31.1% | 319,638 | +9.9% | 5.02% | +1.8% |
| HMST | Sell | HOMESTREET INC | $14,143,000 | +28.0% | 320,924 | -2.0% | 4.71% | -0.7% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $11,979,000 | +60.2% | 497,054 | +5.8% | 3.99% | +24.3% |
| PFC | Sell | PREMIER FINANCIAL CORP | $11,624,000 | +34.4% | 349,475 | -7.1% | 3.87% | +4.3% |
| CMA | Buy | COMERICA INC | $11,087,000 | +48.1% | 154,544 | +15.3% | 3.69% | +15.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $10,766,000 | +37.3% | 195,895 | +8.5% | 3.58% | +6.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $10,474,000 | +37.7% | 237,228 | +11.5% | 3.48% | +6.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $10,369,000 | +65.1% | 209,720 | +16.7% | 3.45% | +28.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,357,000 | +77.3% | 109,672 | +12.6% | 3.45% | +37.6% |
| KEY | Buy | KEYCORP | $9,993,000 | +43.7% | 500,168 | +18.0% | 3.32% | +11.5% |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $9,644,000 | – | 252,794 | +100.0% | 3.21% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $9,466,000 | -2.9% | 456,621 | -23.1% | 3.15% | -24.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $9,401,000 | +42.2% | 429,051 | +3.3% | 3.13% | +10.4% |
| CNOB | Buy | CONNECTONE BANCORP INC | $9,397,000 | +194.6% | 370,695 | +130.0% | 3.13% | +128.6% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $9,005,000 | +55.3% | 403,459 | +19.1% | 3.00% | +20.5% |
| WSBC | Buy | WESBANCO INC | $8,510,000 | +24.0% | 235,982 | +3.1% | 2.83% | -3.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $8,454,000 | +74.2% | 575,500 | +25.2% | 2.81% | +35.2% |
| FFWM | Sell | FIRST FNDTN INC | $8,331,000 | +1.9% | 355,097 | -13.1% | 2.77% | -20.9% |
| MYFW | Sell | FIRST WESTN FINL INC | $7,818,000 | +26.1% | 312,596 | -1.4% | 2.60% | -2.2% |
| VLY | New | VALLEY NATL BANCORP | $7,567,000 | – | 550,714 | +100.0% | 2.52% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $6,999,000 | -6.8% | 186,900 | -31.4% | 2.33% | -27.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,683,000 | +210.5% | 75,381 | +125.6% | 2.22% | +141.0% |
| MCBC | Sell | MACATAWA BK CORP | $6,468,000 | +0.6% | 650,072 | -15.4% | 2.15% | -21.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $5,683,000 | -21.9% | 103,116 | -40.3% | 1.89% | -39.4% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $5,403,000 | -18.8% | 234,319 | -38.7% | 1.80% | -37.0% |
| HBMD | Buy | HOWARD BANCORP INC | $4,912,000 | +45.0% | 298,775 | +4.1% | 1.63% | +12.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,387,000 | +25.3% | 292,442 | +0.6% | 1.46% | -2.8% |
| LBAI | LAKELAND BANCORP INC | $4,389,000 | +37.2% | 251,821 | 0.0% | 1.46% | +6.5% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,350,000 | +36.0% | 181,711 | +5.8% | 1.45% | +5.5% |
| FVCB | FVCBANKCORP INC | $4,000,000 | +17.8% | 230,941 | 0.0% | 1.33% | -8.6% | |
| SASR | New | SANDY SPRING BANCORP INC | $3,947,000 | – | 90,881 | +100.0% | 1.31% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,746,000 | +35.7% | 121,318 | 0.0% | 1.25% | +5.2% | |
| CAC | CAMDEN NATL CORP | $3,705,000 | +33.8% | 77,418 | 0.0% | 1.23% | +3.8% | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $3,587,000 | +14.7% | 266,304 | -7.5% | 1.19% | -11.0% |
| CBTX | Sell | CBTX INC | $3,504,000 | +16.3% | 114,047 | -3.4% | 1.17% | -9.7% |
| EBSB | New | MERIDIAN BANCORP INC MD | $3,355,000 | – | 182,158 | +100.0% | 1.12% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $3,251,000 | +17.5% | 293,647 | +0.5% | 1.08% | -8.8% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $3,186,000 | +32.9% | 459,714 | +0.9% | 1.06% | +3.1% |
| FCCO | FIRST CMNTY CORP S C | $2,996,000 | +17.4% | 150,186 | 0.0% | 1.00% | -8.9% | |
| HTBK | New | HERITAGE COMM CORP | $2,783,000 | – | 227,771 | +100.0% | 0.93% | – |
| CALB | CALIFORNIA BANCORP INC | $2,630,000 | +14.4% | 147,663 | 0.0% | 0.88% | -11.2% | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $1,887,000 | -31.1% | 90,024 | -26.0% | 0.63% | -46.5% |
| MBIN | New | MERCHANTS BANCORP IND | $1,589,000 | – | 37,893 | +100.0% | 0.53% | – |
| LMST | New | LIMESTONE BANCORP INC | $1,515,000 | – | 95,576 | +100.0% | 0.50% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,349,000 | -2.3% | 65,278 | -23.8% | 0.45% | -24.2% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $765,000 | – | 45,830 | +100.0% | 0.26% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -32,662 | -100.0% | -0.46% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES INC | $0 | – | -96,790 | -100.0% | -1.47% | – |
| BANR | Exit | BANNER CORP | $0 | – | -153,478 | -100.0% | -3.07% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -60,757 | -100.0% | -3.52% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -256,445 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.