$262 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $12,663,000 | +5.7% | 497,352 | +0.1% | 4.84% | +21.4% |
| QCRH | Sell | QCR HOLDINGS INC | $12,590,000 | -16.6% | 261,805 | -18.1% | 4.81% | -4.2% |
| HMST | Sell | HOMESTREET INC | $10,790,000 | -23.7% | 264,861 | -17.5% | 4.12% | -12.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,067,000 | -12.5% | 97,652 | -11.0% | 3.46% | +0.6% |
| PACW | Sell | PACWEST BANCORP DEL | $8,939,000 | -7.3% | 217,176 | -14.1% | 3.42% | +6.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $8,254,000 | -8.3% | 301,125 | -25.4% | 3.15% | +5.3% |
| ISBC | INVESTORS BANCORP INC NEW | $8,207,000 | -2.9% | 575,500 | 0.0% | 3.14% | +11.5% | |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $8,080,000 | – | 188,163 | +100.0% | 3.09% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $7,814,000 | -32.8% | 275,044 | -21.3% | 2.99% | -22.8% |
| CNOB | Sell | CONNECTONE BANCORP INC | $7,553,000 | -19.6% | 288,623 | -22.1% | 2.89% | -7.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $7,375,000 | -28.9% | 158,975 | -24.2% | 2.82% | -18.3% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $6,900,000 | – | 205,235 | +100.0% | 2.64% | – |
| FFWM | Sell | FIRST FNDTN INC | $6,802,000 | -18.4% | 302,179 | -14.9% | 2.60% | -6.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,772,000 | -35.3% | 147,633 | -37.8% | 2.59% | -25.7% |
| KEY | Sell | KEYCORP | $6,681,000 | -33.1% | 323,525 | -35.3% | 2.55% | -23.2% |
| MYFW | Sell | FIRST WESTN FINL INC | $6,680,000 | -14.6% | 258,019 | -17.5% | 2.55% | -1.8% |
| VLY | Sell | VALLEY NATL BANCORP | $6,269,000 | -17.2% | 466,780 | -15.2% | 2.40% | -4.8% |
| MCBC | Sell | MACATAWA BK CORP | $5,657,000 | -12.5% | 646,503 | -0.5% | 2.16% | +0.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,323,000 | -20.4% | 60,294 | -20.0% | 2.03% | -8.5% |
| CUBI | New | CUSTOMERS BANCORP INC | $5,084,000 | – | 130,382 | +100.0% | 1.94% | – |
| VBTX | New | VERITEX HLDGS INC | $4,981,000 | – | 140,674 | +100.0% | 1.90% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $4,902,000 | – | 265,689 | +100.0% | 1.87% | – |
| HBMD | HOWARD BANCORP INC | $4,819,000 | -1.9% | 298,775 | 0.0% | 1.84% | +12.7% | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $4,711,000 | – | 106,018 | +100.0% | 1.80% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $4,300,000 | – | 188,276 | +100.0% | 1.64% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,128,000 | -5.9% | 276,142 | -5.6% | 1.58% | +8.0% |
| PEBO | New | PEOPLES BANCORP INC | $4,066,000 | – | 137,260 | +100.0% | 1.55% | – |
| SASR | SANDY SPRING BANCORP INC | $4,011,000 | +1.6% | 90,881 | 0.0% | 1.53% | +16.8% | |
| FVCB | FVCBANKCORP INC | $3,986,000 | -0.4% | 230,941 | 0.0% | 1.52% | +14.4% | |
| HONE | HARBORONE BANCORP INC NEW | $3,819,000 | +6.5% | 266,304 | 0.0% | 1.46% | +22.3% | |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $3,814,000 | – | 98,076 | +100.0% | 1.46% | – |
| OCFC | OCEANFIRST FINL CORP | $3,787,000 | -12.9% | 181,711 | 0.0% | 1.45% | 0.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,769,000 | +0.6% | 121,318 | 0.0% | 1.44% | +15.6% | |
| FCCY | New | 1ST CONSTITUTION BANCORP | $3,725,000 | – | 180,017 | +100.0% | 1.42% | – |
| CAC | CAMDEN NATL CORP | $3,697,000 | -0.2% | 77,418 | 0.0% | 1.41% | +14.6% | |
| LMST | Buy | LIMESTONE BANCORP INC | $3,520,000 | +132.3% | 211,537 | +121.3% | 1.34% | +166.9% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,507,000 | -35.1% | 172,016 | -26.6% | 1.34% | -25.5% |
| LBAI | Sell | LAKELAND BANCORP INC | $3,499,000 | -20.3% | 200,178 | -20.5% | 1.34% | -8.4% |
| HTBI | New | HomeTrust Bancshares Inc | $3,471,000 | – | 124,395 | +100.0% | 1.33% | – |
| RVSB | RIVERVIEW BANCORP INC | $3,259,000 | +2.3% | 459,714 | 0.0% | 1.24% | +17.5% | |
| CALB | Buy | CALIFORNIA BANCORP INC | $3,145,000 | +19.6% | 168,164 | +13.9% | 1.20% | +37.4% |
| FCCO | FIRST CMNTY CORP S C | $3,034,000 | +1.3% | 150,186 | 0.0% | 1.16% | +16.2% | |
| HTBK | Buy | HERITAGE COMM CORP | $3,017,000 | +8.4% | 271,088 | +19.0% | 1.15% | +24.5% |
| CMA | Sell | COMERICA INC | $2,511,000 | -77.4% | 35,204 | -77.2% | 0.96% | -74.0% |
| FSBC | New | FIVE STAR BANCORP | $2,415,000 | – | 100,000 | +100.0% | 0.92% | – |
| PCSB | New | PCSB FINL CORP | $2,378,000 | – | 130,854 | +100.0% | 0.91% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $1,723,000 | – | 77,960 | +100.0% | 0.66% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $1,675,000 | – | 81,923 | +100.0% | 0.64% | – |
| MBIN | MERCHANTS BANCORP IND | $1,487,000 | -6.4% | 37,893 | 0.0% | 0.57% | +7.4% | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,294,000 | +69.2% | 83,422 | +82.0% | 0.49% | +93.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,156,000 | -14.3% | 57,274 | -12.3% | 0.44% | -1.6% |
| BPRN | New | BANK PRINCETON NEW JERSEY | $585,000 | – | 20,420 | +100.0% | 0.22% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -90,024 | -100.0% | -0.63% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -293,647 | -100.0% | -1.08% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -182,158 | -100.0% | -1.12% | – |
| CBTX | Exit | CBTX INC | $0 | – | -114,047 | -100.0% | -1.17% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -103,116 | -100.0% | -1.89% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -186,900 | -100.0% | -2.33% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -235,982 | -100.0% | -2.83% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -429,051 | -100.0% | -3.13% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -456,621 | -100.0% | -3.15% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -195,895 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-12 |
| 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.