$260 Million is the total value of Elizabeth Park Capital Advisors, Ltd.'s 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMST | Buy | HOMESTREET INC | $13,965,000 | +28.1% | 268,562 | +1.4% | 5.37% | +40.1% |
| QCRH | Sell | QCR HOLDINGS INC | $13,858,000 | +2.9% | 247,471 | -5.5% | 5.33% | +12.5% |
| CNOB | CONNECTONE BANCORP INC | $9,441,000 | +9.0% | 288,623 | 0.0% | 3.63% | +19.2% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $8,899,000 | +1.8% | 209,939 | 0.0% | 3.42% | +11.3% | |
| PACW | Sell | PACWEST BANCORP DEL | $8,545,000 | -5.6% | 189,176 | -5.3% | 3.29% | +3.3% |
| CUBI | CUSTOMERS BANCORP INC | $8,523,000 | +52.0% | 130,382 | 0.0% | 3.28% | +66.1% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,923,000 | +2.1% | 24,493 | -14.0% | 3.05% | +11.7% |
| MYFW | FIRST WESTN FINL INC | $7,833,000 | +5.2% | 258,019 | 0.0% | 3.01% | +15.1% | |
| FFWM | Buy | FIRST FNDTN INC | $7,736,000 | -4.2% | 311,179 | +1.3% | 2.98% | +4.7% |
| EFSC | ENTERPRISE FINL SVCS CORP | $7,486,000 | +4.0% | 158,975 | 0.0% | 2.88% | +13.7% | |
| PFC | Sell | PREMIER FINANCIAL CORP | $7,451,000 | -14.9% | 241,044 | -12.4% | 2.87% | -6.9% |
| HTBK | HERITAGE COMM CORP | $7,369,000 | +2.7% | 617,190 | 0.0% | 2.84% | +12.2% | |
| DCOM | DIME CMNTY BANCSHARES INC | $7,216,000 | +7.7% | 205,235 | 0.0% | 2.78% | +17.7% | |
| LMST | Sell | LIMESTONE BANCORP INC | $7,070,000 | -1.5% | 378,859 | -5.2% | 2.72% | +7.7% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $6,907,000 | +26.5% | 222,942 | +14.2% | 2.66% | +38.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,852,000 | -35.5% | 63,652 | -34.8% | 2.64% | -29.5% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $6,011,000 | +5.4% | 211,443 | 0.0% | 2.31% | +15.2% | |
| PEBO | PEOPLES BANCORP INC | $5,794,000 | +0.6% | 182,158 | 0.0% | 2.23% | +10.0% | |
| MCBC | MACATAWA BK CORP | $5,702,000 | +9.8% | 646,503 | 0.0% | 2.19% | +20.2% | |
| OCFC | OCEANFIRST FINL CORP | $5,594,000 | +3.7% | 251,972 | 0.0% | 2.15% | +13.4% | |
| TCBI | TEXAS CAP BANCSHARES INC | $5,564,000 | +0.4% | 92,348 | 0.0% | 2.14% | +9.8% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,488,000 | -3.2% | 57,471 | -4.7% | 2.11% | +5.8% |
| PCSB | Buy | PCSB FINL CORP | $4,191,000 | +3.3% | 220,120 | +0.0% | 1.61% | +13.0% |
| New | CADENCE BANK | $4,166,000 | – | 139,846 | +100.0% | 1.60% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $4,101,000 | +6.1% | 253,278 | 0.0% | 1.58% | +16.0% | |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $4,072,000 | +5.5% | 138,818 | +7.4% | 1.57% | +15.4% |
| HONE | HARBORONE BANCORP INC NEW | $3,952,000 | +5.7% | 266,304 | 0.0% | 1.52% | +15.6% | |
| CALB | CALIFORNIA BANCORP INC | $3,912,000 | +21.1% | 184,281 | 0.0% | 1.50% | +32.5% | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $3,890,000 | +107.0% | 86,593 | +65.7% | 1.50% | +126.5% |
| CBNK | CAPITAL BANCORP INC MD | $3,805,000 | +8.9% | 145,239 | 0.0% | 1.46% | +19.1% | |
| LBAI | LAKELAND BANCORP INC | $3,801,000 | +7.7% | 200,178 | 0.0% | 1.46% | +17.8% | |
| CAC | CAMDEN NATL CORP | $3,728,000 | +0.5% | 77,418 | 0.0% | 1.43% | +9.9% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $3,715,000 | +4.8% | 98,076 | 0.0% | 1.43% | +14.6% | |
| VLY | Sell | VALLEY NATL BANCORP | $3,668,000 | -41.0% | 266,780 | -42.8% | 1.41% | -35.5% |
| RVSB | RIVERVIEW BANCORP INC | $3,535,000 | +5.8% | 459,714 | 0.0% | 1.36% | +15.6% | |
| FFIC | FLUSHING FINL CORP | $3,506,000 | +7.5% | 144,287 | 0.0% | 1.35% | +17.6% | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $3,488,000 | +166.1% | 188,026 | +125.4% | 1.34% | +191.1% |
| EVBN | New | EVANS BANCORP INC | $3,471,000 | – | 86,127 | +100.0% | 1.34% | – |
| SMBK | SMARTFINANCIAL INC | $3,473,000 | +6.0% | 126,946 | 0.0% | 1.34% | +16.0% | |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $3,412,000 | +4.9% | 420,179 | +3.2% | 1.31% | +14.8% |
| FCCO | Buy | FIRST CMNTY CORP S C | $3,377,000 | +13.6% | 161,784 | +7.7% | 1.30% | +24.2% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $3,258,000 | +20.7% | 64,090 | +20.3% | 1.25% | +32.0% |
| FSBC | FIVE STAR BANCORP | $3,000,000 | +25.3% | 100,000 | 0.0% | 1.15% | +37.1% | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $2,922,000 | – | 232,111 | +100.0% | 1.12% | – |
| U S CENTY BK DORAL FLA | $2,101,000 | +14.8% | 150,000 | 0.0% | 0.81% | +25.5% | ||
| CIVB | CIVISTA BANCSHARES INC | $1,911,000 | +5.0% | 78,337 | 0.0% | 0.74% | +14.8% | |
| MBIN | MERCHANTS BANCORP IND | $1,793,000 | +19.9% | 37,893 | 0.0% | 0.69% | +31.2% | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $1,378,000 | -69.8% | 47,887 | -74.6% | 0.53% | -66.9% |
| OCBI | ORANGE CNTY BANCORP INC | $1,044,000 | +14.5% | 25,959 | 0.0% | 0.40% | +25.2% | |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -121,318 | -100.0% | -1.42% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -58,347 | -100.0% | -1.59% | – |
| KEY | Exit | KEYCORP | $0 | – | -237,000 | -100.0% | -1.80% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -274,689 | -100.0% | -1.96% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -118,218 | -100.0% | -1.96% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -264,940 | -100.0% | -1.97% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -150,687 | -100.0% | -2.09% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -160,233 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.