$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 0.0% .
| 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% | |
| PFC | PREMIER FINANCIAL CORP | $8,757,000 | +12.1% | 275,044 | 0.0% | 3.08% | +3.2% | |
| CNOB | CONNECTONE BANCORP INC | $8,662,000 | +14.7% | 288,623 | 0.0% | 3.05% | +5.6% | |
| 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% | |
| 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% | |
| 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% | |
| MCBC | MACATAWA BK CORP | $5,191,000 | -8.2% | 646,503 | 0.0% | 1.83% | -15.5% | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $4,556,000 | +6.0% | 188,276 | 0.0% | 1.60% | -2.4% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $4,047,000 | +7.4% | 121,318 | 0.0% | 1.42% | -1.1% | |
| 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% | |
| RVSB | RIVERVIEW BANCORP INC | $3,342,000 | +2.5% | 459,714 | 0.0% | 1.18% | -5.5% | |
| FCCO | FIRST CMNTY CORP S C | $2,974,000 | -2.0% | 150,186 | 0.0% | 1.05% | -9.7% | |
| FSBC | FIVE STAR BANCORP | $2,394,000 | -0.9% | 100,000 | 0.0% | 0.84% | -8.8% | |
| 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% |
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.