$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 320.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $12,663,000 | +5.7% | 497,352 | +0.1% | 4.84% | +21.4% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $8,080,000 | – | 188,163 | +100.0% | 3.09% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $6,900,000 | – | 205,235 | +100.0% | 2.64% | – |
| 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% | – |
| 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% | – |
| PEBO | New | PEOPLES BANCORP INC | $4,066,000 | – | 137,260 | +100.0% | 1.55% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $3,814,000 | – | 98,076 | +100.0% | 1.46% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $3,725,000 | – | 180,017 | +100.0% | 1.42% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $3,520,000 | +132.3% | 211,537 | +121.3% | 1.34% | +166.9% |
| HTBI | New | HomeTrust Bancshares Inc | $3,471,000 | – | 124,395 | +100.0% | 1.33% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $3,145,000 | +19.6% | 168,164 | +13.9% | 1.20% | +37.4% |
| HTBK | Buy | HERITAGE COMM CORP | $3,017,000 | +8.4% | 271,088 | +19.0% | 1.15% | +24.5% |
| 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% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,294,000 | +69.2% | 83,422 | +82.0% | 0.49% | +93.7% |
| BPRN | New | BANK PRINCETON NEW JERSEY | $585,000 | – | 20,420 | +100.0% | 0.22% | – |
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.