$284 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | $13,467,000 | +7.0% | 261,805 | 0.0% | 4.74% | -1.5% | |
| HMST | HOMESTREET INC | $10,899,000 | +1.0% | 264,861 | 0.0% | 3.84% | -7.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $10,626,000 | +17.2% | 97,652 | 0.0% | 3.74% | +7.9% | |
| PACW | Sell | PACWEST BANCORP DEL | $9,049,000 | +1.2% | 199,676 | -8.1% | 3.18% | -6.8% |
| PFC | PREMIER FINANCIAL CORP | $8,757,000 | +12.1% | 275,044 | 0.0% | 3.08% | +3.2% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $8,742,000 | +8.2% | 209,939 | +11.6% | 3.08% | -0.4% |
| CNOB | CONNECTONE BANCORP INC | $8,662,000 | +14.7% | 288,623 | 0.0% | 3.05% | +5.6% | |
| FFWM | Buy | FIRST FNDTN INC | $8,079,000 | +18.8% | 307,179 | +1.7% | 2.84% | +9.4% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $7,758,000 | – | 28,493 | +100.0% | 2.73% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,528,000 | +11.2% | 160,233 | +8.5% | 2.65% | +2.4% |
| MYFW | FIRST WESTN FINL INC | $7,444,000 | +11.4% | 258,019 | 0.0% | 2.62% | +2.6% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $7,198,000 | -2.4% | 158,975 | 0.0% | 2.53% | -10.1% | |
| LMST | Buy | LIMESTONE BANCORP INC | $7,178,000 | +103.9% | 399,449 | +88.8% | 2.53% | +87.8% |
| HTBK | Buy | HERITAGE COMM CORP | $7,178,000 | +137.9% | 617,190 | +127.7% | 2.53% | +119.1% |
| DCOM | DIME CMNTY BANCSHARES INC | $6,703,000 | -2.9% | 205,235 | 0.0% | 2.36% | -10.6% | |
| VLY | VALLEY NATL BANCORP | $6,215,000 | -0.9% | 466,780 | 0.0% | 2.19% | -8.7% | |
| VBTX | Buy | VERITEX HLDGS INC | $5,931,000 | +19.1% | 150,687 | +7.1% | 2.09% | +9.7% |
| PEBO | Buy | PEOPLES BANCORP INC | $5,758,000 | +41.6% | 182,158 | +32.7% | 2.03% | +30.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,705,000 | -30.9% | 211,443 | -29.8% | 2.01% | -36.4% |
| PNFP | PINNACLE FINL PARTNERS INC | $5,672,000 | +6.6% | 60,294 | 0.0% | 2.00% | -1.9% | |
| CUBI | CUSTOMERS BANCORP INC | $5,609,000 | +10.3% | 130,382 | 0.0% | 1.97% | +1.6% | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $5,603,000 | +59.8% | 264,940 | +54.0% | 1.97% | +47.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,570,000 | +18.2% | 118,218 | +11.5% | 1.96% | +8.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,565,000 | +13.5% | 274,689 | +3.4% | 1.96% | +4.5% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $5,543,000 | – | 92,348 | +100.0% | 1.95% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $5,462,000 | +57.4% | 195,211 | +56.9% | 1.92% | +44.9% |
| OCFC | Buy | OCEANFIRST FINL CORP | $5,395,000 | +42.5% | 251,972 | +38.7% | 1.90% | +31.2% |
| MCBC | MACATAWA BK CORP | $5,191,000 | -8.2% | 646,503 | 0.0% | 1.83% | -15.5% | |
| KEY | Sell | KEYCORP | $5,124,000 | -23.3% | 237,000 | -26.7% | 1.80% | -29.4% |
| STXB | SPIRIT OF TEX BANCSHARES INC | $4,556,000 | +6.0% | 188,276 | 0.0% | 1.60% | -2.4% | |
| EWBC | New | East West Bancorp Inc | $4,524,000 | – | 58,347 | +100.0% | 1.59% | – |
| PCSB | Buy | PCSB FINL CORP | $4,058,000 | +70.6% | 220,067 | +68.2% | 1.43% | +57.1% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $4,047,000 | +7.4% | 121,318 | 0.0% | 1.42% | -1.1% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,865,000 | -6.4% | 253,278 | -8.3% | 1.36% | -13.8% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $3,861,000 | +560.0% | 129,259 | +533.0% | 1.36% | +506.2% |
| HONE | HARBORONE BANCORP INC NEW | $3,739,000 | -2.1% | 266,304 | 0.0% | 1.32% | -9.8% | |
| CAC | CAMDEN NATL CORP | $3,708,000 | +0.3% | 77,418 | 0.0% | 1.30% | -7.6% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $3,544,000 | -7.1% | 98,076 | 0.0% | 1.25% | -14.4% | |
| LBAI | LAKELAND BANCORP INC | $3,529,000 | +0.9% | 200,178 | 0.0% | 1.24% | -7.1% | |
| CBNK | Buy | CAPITAL BANCORP INC MD | $3,494,000 | +108.6% | 145,239 | +77.3% | 1.23% | +92.0% |
| RVSB | RIVERVIEW BANCORP INC | $3,342,000 | +2.5% | 459,714 | 0.0% | 1.18% | -5.5% | |
| SMBK | New | SMARTFINANCIAL INC | $3,275,000 | – | 126,946 | +100.0% | 1.15% | – |
| FFIC | New | FLUSHING FINL CORP | $3,261,000 | – | 144,287 | +100.0% | 1.15% | – |
| UBFO | New | VIRGINIA NATL BANKSHARES COR | $3,252,000 | – | 407,022 | +100.0% | 1.14% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $3,230,000 | +2.7% | 184,281 | +9.6% | 1.14% | -5.5% |
| FCCO | FIRST CMNTY CORP S C | $2,974,000 | -2.0% | 150,186 | 0.0% | 1.05% | -9.7% | |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $2,699,000 | – | 53,280 | +100.0% | 0.95% | – |
| FSBC | FIVE STAR BANCORP | $2,394,000 | -0.9% | 100,000 | 0.0% | 0.84% | -8.8% | |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $1,879,000 | – | 52,260 | +100.0% | 0.66% | – |
| New | U S CENTY BK DORAL FLA | $1,830,000 | – | 150,000 | +100.0% | 0.64% | – | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,820,000 | +5.6% | 78,337 | +0.5% | 0.64% | -2.7% |
| MBIN | MERCHANTS BANCORP IND | $1,496,000 | +0.6% | 37,893 | 0.0% | 0.53% | -7.4% | |
| FMNB | FARMERS NATIONAL BANC CORP | $1,311,000 | +1.3% | 83,422 | 0.0% | 0.46% | -6.7% | |
| OCBI | New | ORANGE CNTY BANCORP INC | $912,000 | – | 25,959 | +100.0% | 0.32% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -57,274 | -100.0% | -0.44% | – |
| CMA | Exit | COMERICA INC | $0 | – | -35,204 | -100.0% | -0.96% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -180,017 | -100.0% | -1.42% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -230,941 | -100.0% | -1.52% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -90,881 | -100.0% | -1.53% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -298,775 | -100.0% | -1.84% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -575,500 | -100.0% | -3.14% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -497,352 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.