Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $233,053 (100.0% shares, 0.0% debt)

Holdings (59)

PB PROSPERITY BANCSHARES INC COM STK 5.7%
Value ($000) $13,357 Shares 213,372 Est. Cost $44.09 Unrealized 0.0%
HAFC HANMI FINL CORP COM STK 4.6%
Value ($000) $10,651 Shares 505,297 Est. Cost $21.93 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP COM STK 4.5%
Value ($000) $10,515 Shares 511,688 Est. Cost $12.10 Unrealized 0.0%
— WILSHIRE BANCORP INC COM 4.5%
Value ($000) $10,467 Shares 1,019,209 Est. Cost $10.27 Unrealized —
EWBC EAST-WEST BANCORP INC COM STK 4.0%
Value ($000) $9,313 Shares 266,175 Est. Cost $26.30 Unrealized +1.4%
WBS WEBSTER FINL CORP WATERBURY CO COM STK 3.6%
Value ($000) $8,357 Shares 264,977 Est. Cost $29.43 Unrealized +3.6%
— COMERICA INC WARRANT EXP 3.4%
Value ($000) $7,930 Shares 376,550 Est. Cost $19.84 Unrealized —
— BNC BANCORP COM STK 3.2%
Value ($000) $7,567 Shares 443,328 Est. Cost $17.16 Unrealized —
KEY KEYCORP NY COM STK 3.0%
Value ($000) $7,054 Shares 492,321 Est. Cost $8.87 Unrealized 0.0%
PEBO PEOPLES BANCORP INC COM STK 2.9%
Value ($000) $6,835 Shares 258,449 Est. Cost $23.94 Unrealized +5.4%
RF REGIONS FINANCIAL CORP NEW 2.9%
Value ($000) $6,787 Shares 639,079 Est. Cost $7.03 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM STK 2.9%
Value ($000) $6,777 Shares 317,439 Est. Cost $14.28 Unrealized 0.0%
— YADKIN VALLEY FINANCIAL CORP COM STK 2.6%
Value ($000) $6,164 Shares 327,180 Est. Cost $18.00 Unrealized —
BANR BANNER CORP COM STK 2.4%
Value ($000) $5,639 Shares 142,310 Est. Cost $27.51 Unrealized -1.2%
— CARDINAL FINL CORP COM STK 2.0%
Value ($000) $4,768 Shares 258,310 Est. Cost $17.93 Unrealized —
PFBC PREFERRED BK LOS ANGELES CALIF COM STK 2.0%
Value ($000) $4,697 Shares 198,696 Est. Cost $21.24 Unrealized +9.3%
— PACIFIC CONTINENTAL CORP COM STK 2.0%
Value ($000) $4,647 Shares 338,489 Est. Cost $13.75 Unrealized —
EGBN EAGLE BANCORP INC COM STK 2.0%
Value ($000) $4,614 Shares 136,724 Est. Cost $23.61 Unrealized +11.0%
IBCP INDEPENDENT BK CORP MICH COM STK 2.0%
Value ($000) $4,581 Shares 355,982 Est. Cost $8.03 Unrealized +9.9%
— BANK MUTUAL CORP COM STK 1.9%
Value ($000) $4,413 Shares 761,001 Est. Cost $6.72 Unrealized —
— SOUTHWEST BANCORP INC OKLA COM STK 1.9%
Value ($000) $4,325 Shares 253,535 Est. Cost $17.55 Unrealized —
— LNB BANCORP INC COM STK 1.8%
Value ($000) $4,269 Shares 350,552 Est. Cost $10.56 Unrealized —
— MACKINAC FINL CORP COM STK 1.7%
Value ($000) $3,861 Shares 299,333 Est. Cost $12.61 Unrealized —
FBIZ FIRST BUSINESS FINANCIAL SERVI COM STK 1.5%
Value ($000) $3,394 Shares 72,177 Est. Cost $14.22 Unrealized +20.8%
EFSC ENTERPRISE FINL SVCS CORP COM STK 1.5%
Value ($000) $3,390 Shares 187,721 Est. Cost $15.21 Unrealized -0.9%
FMNB FARMERS NATL BANC CORP COM STK 1.5%
Value ($000) $3,385 Shares 434,612 Est. Cost $4.53 Unrealized +16.2%
— NORTH VY BANCORP COM STK 1.4%
Value ($000) $3,369 Shares 154,637 Est. Cost $19.88 Unrealized —
HTBK HERITAGE COMM CORP COM STK 1.4%
Value ($000) $3,342 Shares 409,110 Est. Cost $7.88 Unrealized +2.8%
— FIRSTMERIT CORP COM STK 1.4%
Value ($000) $3,292 Shares 166,700 Est. Cost $19.75 Unrealized —
— ENTERPRISE BNCP 1.3%
Value ($000) $3,081 Shares 149,385 Est. Cost $20.84 Unrealized —
— FOX CHASE BANCORP INC COM STK 1.3%
Value ($000) $3,024 Shares 179,409 Est. Cost $16.86 Unrealized —
— CENTRAL VALLEY COMMUNITY BANCO COM STK 1.2%
Value ($000) $2,861 Shares 218,617 Est. Cost $11.72 Unrealized —
— FIRST DEFIANCE FINANCIAL CORP COM STK 1.2%
Value ($000) $2,830 Shares 98,637 Est. Cost $26.10 Unrealized —
— DNB FINANCIAL CORP COM STK 1.2%
Value ($000) $2,738 Shares 128,857 Est. Cost $19.21 Unrealized —
— CAPE BANCORP INC COM 1.2%
Value ($000) $2,733 Shares 254,724 Est. Cost $10.38 Unrealized —
OCFC OCEANFIRST FINL CORP COM STK 1.2%
Value ($000) $2,721 Shares 164,360 Est. Cost $11.06 Unrealized 0.0%
— MUTUALFIRST FINANCIAL INC COM STK 1.2%
Value ($000) $2,694 Shares 141,212 Est. Cost $19.02 Unrealized —
— GUARANTY BANCORP DEL COM STK 1.1%
Value ($000) $2,561 Shares 184,295 Est. Cost $13.90 Unrealized —
— MERCHANTS BANCSHARES INC COM STK 1.1%
Value ($000) $2,534 Shares 79,267 Est. Cost $31.97 Unrealized —
— CORTLAND BANCORP COM STK 1.0%
Value ($000) $2,409 Shares 202,475 Est. Cost $10.43 Unrealized —
— DCB FINANCIAL CORP COM STK 1.0%
Value ($000) $2,389 Shares 318,537 Est. Cost $6.94 Unrealized —
— PEOPLE FED BANC 1.0%
Value ($000) $2,250 Shares 121,902 Est. Cost $17.91 Unrealized —
PROV PROVIDENT FINANCIAL HOLDINGS I COM STK 0.9%
Value ($000) $2,154 Shares 148,164 Est. Cost $14.40 Unrealized 0.0%
— 1ST CENTY BK NATL ASSN COM STK 0.9%
Value ($000) $2,151 Shares 283,818 Est. Cost $7.32 Unrealized —
RVSB RIVERVIEW BANCORP INC COM STK 0.9%
Value ($000) $1,988 Shares 512,622 Est. Cost $2.58 Unrealized +8.2%
— MONARCH COMMUNITY BANCORP INC COM STK 0.8%
Value ($000) $1,879 Shares 666,600 Est. Cost $2.70 Unrealized —
— EVANS BANCORP INC COM STK 0.7%
Value ($000) $1,721 Shares 74,366 Est. Cost $22.37 Unrealized —
COFS CHOICEONE FINANCIAL SERVICES I COM STK 0.7%
Value ($000) $1,571 Shares 85,187 Est. Cost $10.27 Unrealized +5.6%
— FNB BANCORP CALIF COM STK 0.7%
Value ($000) $1,563 Shares 54,660 Est. Cost $28.59 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF COM STK 0.7%
Value ($000) $1,533 Shares 275,759 Est. Cost $2.99 Unrealized +11.8%
— CENTRAL FEDERAL CORP COM STK 0.6%
Value ($000) $1,437 Shares 971,101 Est. Cost $1.42 Unrealized —
— F & M BANK CORP COM STK 0.6%
Value ($000) $1,399 Shares 79,070 Est. Cost $17.97 Unrealized —
SHBI SHORE BANCSHARES INC COM STK 0.3%
Value ($000) $675 Shares 75,000 Est. Cost $9.34 Unrealized 0.0%
— MIDDLEBURG FINANCIALCORP 0.2%
Value ($000) $550 Shares 27,501 Est. Cost $20.00 Unrealized —
— MAINSOURCE FINL GROUP INC COM STK 0.2%
Value ($000) $465 Shares 26,996 Est. Cost $17.22 Unrealized —
— BAY COML BK WALNUT CREEK CALIF COM STK 0.2%
Value ($000) $381 Shares 36,207 Est. Cost $9.89 Unrealized —
FMAO FARMERS & MERCHANTS STATE BANK COM STK 0.2%
Value ($000) $367 Shares 14,992 Est. Cost $8.87 Unrealized 0.0%
— TRI COUNTY FINANCIAL CORP COM STK 0.1%
Value ($000) $320 Shares 13,500 Est. Cost $21.26 Unrealized —
— BRIDGE CAP HLDGS COM STK 0.1%
Value ($000) $314 Shares 12,987 Est. Cost $23.88 Unrealized —