Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $132,461 (100.0% shares, 0.0% debt)

Holdings (47)

— COMERICA INC WARRANT EXP 5.3%
Value ($000) $6,983 Shares 311,782 Est. Cost $19.58 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 5.1%
Value ($000) $6,737 Shares 675,761 Est. Cost $5.68 Unrealized +6.3%
— BNC BANCORP COM STK 4.8%
Value ($000) $6,413 Shares 370,109 Est. Cost $17.18 Unrealized —
— YADKIN VALLEY FINANCIAL CORP COM STK 4.4%
Value ($000) $5,849 Shares 273,204 Est. Cost $17.83 Unrealized —
— OMNIAMERICAN BANCORP INC 4.3%
Value ($000) $5,657 Shares 248,225 Est. Cost $21.60 Unrealized —
EWBC EAST-WEST BANCORP INC COM STK 4.3%
Value ($000) $5,656 Shares 154,975 Est. Cost $26.03 Unrealized +3.4%
WBS WEBSTER FINL CORP WATERBURY CO COM STK 3.8%
Value ($000) $5,016 Shares 161,521 Est. Cost $28.76 Unrealized +6.8%
BANR BANNER CORP COM STK 3.7%
Value ($000) $4,942 Shares 119,945 Est. Cost $27.56 Unrealized +0.3%
EGBN EAGLE BANCORP INC COM STK 3.1%
Value ($000) $4,053 Shares 112,292 Est. Cost $23.04 Unrealized +13.5%
— BANK MUTUAL CORP COM STK 3.0%
Value ($000) $4,007 Shares 632,098 Est. Cost $6.91 Unrealized —
PFBC PREFERRED BK LOS ANGELES CALIF COM STK 3.0%
Value ($000) $3,912 Shares 150,727 Est. Cost $20.61 Unrealized +10.4%
IBCP INDEPENDENT BK CORP MICH COM STK 2.9%
Value ($000) $3,849 Shares 296,547 Est. Cost $7.88 Unrealized +12.2%
— CARDINAL FINL CORP COM STK 2.9%
Value ($000) $3,842 Shares 215,480 Est. Cost $17.83 Unrealized —
— SOUTHWEST BANCORP INC OKLA COM STK 2.8%
Value ($000) $3,682 Shares 208,513 Est. Cost $17.66 Unrealized —
— PACIFIC CONTINENTAL CORP COM STK 2.7%
Value ($000) $3,567 Shares 259,261 Est. Cost $13.76 Unrealized —
— LNB BANCORP INC COM STK 2.4%
Value ($000) $3,245 Shares 284,202 Est. Cost $10.18 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP COM STK 2.4%
Value ($000) $3,143 Shares 156,621 Est. Cost $15.24 Unrealized +3.0%
— MACKINAC FINL CORP COM STK 2.3%
Value ($000) $3,025 Shares 241,295 Est. Cost $12.54 Unrealized —
PEBO PEOPLES BANCORP INC COM STK 2.3%
Value ($000) $2,986 Shares 120,770 Est. Cost $22.47 Unrealized +3.7%
— NORTH VY BANCORP COM STK 2.1%
Value ($000) $2,826 Shares 116,879 Est. Cost $19.27 Unrealized —
HTBK HERITAGE COMM CORP COM STK 2.0%
Value ($000) $2,695 Shares 334,368 Est. Cost $7.83 Unrealized +3.4%
— FIRST DEFIANCE FINANCIAL CORP COM STK 2.0%
Value ($000) $2,675 Shares 98,637 Est. Cost $26.10 Unrealized —
FBIZ FIRST BUSINESS FINANCIAL SERVI COM STK 2.0%
Value ($000) $2,671 Shares 56,616 Est. Cost $13.41 Unrealized +16.3%
FMNB FARMERS NATL BANC CORP COM STK 2.0%
Value ($000) $2,663 Shares 346,791 Est. Cost $4.34 Unrealized +13.2%
— ENTERPRISE BNCP 1.9%
Value ($000) $2,498 Shares 122,839 Est. Cost $20.89 Unrealized —
— DNB FINANCIAL CORP COM STK 1.8%
Value ($000) $2,400 Shares 122,964 Est. Cost $19.11 Unrealized —
— TOWER FINANCIAL CORP COM STK 1.8%
Value ($000) $2,369 Shares 95,305 Est. Cost $24.83 Unrealized —
— CAPE BANCORP INC COM 1.7%
Value ($000) $2,239 Shares 203,581 Est. Cost $10.30 Unrealized —
— MONARCH COMMUNITY BANCORP INC COM STK RS 1.6%
Value ($000) $2,099 Shares 666,500 Est. Cost $2.70 Unrealized —
— CORTLAND BANCORP COM STK 1.5%
Value ($000) $1,999 Shares 188,603 Est. Cost $10.32 Unrealized —
— 1ST CENTY BK NATL ASSN COM STK 1.5%
Value ($000) $1,939 Shares 244,928 Est. Cost $7.28 Unrealized —
— CENTRAL VALLEY COMMUNITY BANCO COM STK 1.5%
Value ($000) $1,925 Shares 167,246 Est. Cost $11.30 Unrealized —
— MUTUALFIRST FINANCIAL INC COM STK 1.4%
Value ($000) $1,872 Shares 98,540 Est. Cost $19.00 Unrealized —
— PEOPLE FED BANC 1.3%
Value ($000) $1,727 Shares 96,507 Est. Cost $17.77 Unrealized —
— BANK OF KENTUCKY FINANCIAL COR COM STK 1.3%
Value ($000) $1,687 Shares 44,945 Est. Cost $36.94 Unrealized —
COFS CHOICEONE FINANCIAL SERVICES I COM STK 1.1%
Value ($000) $1,420 Shares 82,343 Est. Cost $10.25 Unrealized 0.0%
— F & M BANK CORP COM STK RSTD 1.0%
Value ($000) $1,351 Shares 75,108 Est. Cost $17.99 Unrealized —
RVSB RIVERVIEW BANCORP INC COM STK 0.9%
Value ($000) $1,248 Shares 364,561 Est. Cost $2.49 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF COM STK 0.9%
Value ($000) $1,147 Shares 207,072 Est. Cost $2.87 Unrealized +7.3%
— EVANS BANCORP INC COM STK 0.7%
Value ($000) $961 Shares 42,280 Est. Cost $21.79 Unrealized —
— DCB FINANCIAL CORP COM STK 0.7%
Value ($000) $909 Shares 142,158 Est. Cost $6.24 Unrealized —
— DCB FINANCIAL CORP COM STK RSTD 0.6%
Value ($000) $842 Shares 131,579 Est. Cost $6.15 Unrealized —
— CENTRAL FEDERAL CORP COM STK 0.5%
Value ($000) $610 Shares 394,001 Est. Cost $1.33 Unrealized —
— ONEIDA FINANCIAL CORP COM STK 0.3%
Value ($000) $437 Shares 35,652 Est. Cost $12.68 Unrealized —
— BAY COML BK WALNUT CREEK CALIF COM STK 0.2%
Value ($000) $289 Shares 28,226 Est. Cost $9.71 Unrealized —
— TRI COUNTY FINANCIAL CORP COM STK 0.2%
Value ($000) $228 Shares 11,000 Est. Cost $20.70 Unrealized —
— BRIDGE CAP HLDGS COM STK 0.1%
Value ($000) $171 Shares 7,231 Est. Cost $23.65 Unrealized —