Elizabeth Park Capital Advisors, Ltd. Diversified Active

Location: Pepper Pike, OH

CIK: 0001600583 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 18, 2014

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (60)

PB PROSPERITY BANCSHARES INC COM STK 5.0%
Value $13.57M Shares 237,357 Est. Cost $44.05 Unrealized -0.6%
HAFC HANMI FINL CORP COM STK 4.3%
Value $11.53M Shares 572,000 Est. Cost $21.81 Unrealized -4.1%
— WILSHIRE BANCORP INC COM 4.0%
Value $10.64M Shares 1,152,612 Est. Cost $10.15 Unrealized —
FFIC FLUSHING FINANCIAL CORP COM STK 3.8%
Value $10.34M Shares 566,183 Est. Cost $12.06 Unrealized -3.3%
EWBC EAST-WEST BANCORP INC COM STK 3.7%
Value $10.06M Shares 295,875 Est. Cost $26.35 Unrealized +1.6%
HBAN HUNTINGTON BANCSHARES INC COM 3.4%
Value $9.215M Shares 947,089 Est. Cost $6.29 Unrealized 0.0%
— SUNTRUST BKS INC COM STK 3.4%
Value $9.21M Shares 242,197 Est. Cost $38.03 Unrealized —
ZION ZIONS BANCORPORATION COM STK 3.4%
Value $9.177M Shares 315,800 Est. Cost $29.03 Unrealized 0.0%
KEY KEYCORP NY COM STK 3.4%
Value $9.089M Shares 681,874 Est. Cost $8.86 Unrealized -0.4%
— COMERICA INC WARRANT EXP 3.2%
Value $8.644M Shares 418,035 Est. Cost $19.92 Unrealized —
WBS WEBSTER FINL CORP WATERBURY CO COM STK 3.2%
Value $8.569M Shares 294,081 Est. Cost $29.46 Unrealized +0.9%
— YADKIN VALLEY FINANCIAL CORP COM STK 3.0%
Value $8.051M Shares 443,367 Est. Cost $18.04 Unrealized —
— BNC BANCORP COM STK 2.9%
Value $7.718M Shares 492,904 Est. Cost $17.01 Unrealized —
PEBO PEOPLES BANCORP INC COM STK 2.7%
Value $7.147M Shares 302,800 Est. Cost $24.00 Unrealized +1.6%
BANR BANNER CORP COM STK 2.2%
Value $5.967M Shares 155,110 Est. Cost $27.47 Unrealized -1.4%
EGBN EAGLE BANCORP INC COM STK 2.2%
Value $5.961M Shares 187,344 Est. Cost $24.28 Unrealized +7.4%
— LNB BANCORP INC COM STK 1.9%
Value $5.024M Shares 351,602 Est. Cost $10.56 Unrealized —
— CARDINAL FINL CORP COM STK 1.8%
Value $4.895M Shares 286,783 Est. Cost $17.85 Unrealized —
FIBK FIRST INTERSTATE BANCSYSTEM INC 1.8%
Value $4.774M Shares 179,700 Est. Cost $16.24 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP COM STK 1.8%
Value $4.771M Shares 299,895 Est. Cost $11.03 Unrealized -0.4%
PFBC PREFERRED BK LOS ANGELES CALIF COM STK 1.8%
Value $4.722M Shares 209,712 Est. Cost $21.35 Unrealized +9.1%
IBCP INDEPENDENT BK CORP MICH COM STK 1.8%
Value $4.715M Shares 395,570 Est. Cost $8.08 Unrealized +5.2%
— GUARANTY BANCORP DEL COM STK 1.7%
Value $4.559M Shares 337,493 Est. Cost $13.72 Unrealized —
HFWA HERITAGE FINANCIAL CORPORATION COM STK 1.7%
Value $4.512M Shares 284,900 Est. Cost $16.21 Unrealized 0.0%
— MAINSOURCE FINL GROUP INC COM STK 1.6%
Value $4.185M Shares 242,622 Est. Cost $17.25 Unrealized —
FMNB FARMERS NATL BANC CORP COM STK 1.4%
Value $3.786M Shares 473,867 Est. Cost $4.59 Unrealized +15.8%
— MACKINAC FINL CORP COM STK 1.4%
Value $3.76M Shares 332,791 Est. Cost $12.48 Unrealized —
HTBK HERITAGE COMM CORP COM STK 1.4%
Value $3.72M Shares 453,201 Est. Cost $7.91 Unrealized +3.6%
— NORTH VY BANCORP COM STK 1.4%
Value $3.702M Shares 171,582 Est. Cost $20.05 Unrealized —
— BANK MUTUAL CORP COM STK 1.3%
Value $3.619M Shares 564,608 Est. Cost $6.72 Unrealized —
— FIRST DEFIANCE FINANCIAL CORP COM STK 1.3%
Value $3.524M Shares 130,488 Est. Cost $26.32 Unrealized —
— MUTUALFIRST FINANCIAL INC COM STK 1.3%
Value $3.489M Shares 155,102 Est. Cost $19.33 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP COM STK 1.3%
Value $3.466M Shares 207,351 Est. Cost $15.15 Unrealized -4.2%
— DNB FINANCIAL CORP COM STK 1.3%
Value $3.419M Shares 159,411 Est. Cost $19.64 Unrealized —
— FOX CHASE BANCORP INC COM STK 1.2%
Value $3.247M Shares 199,115 Est. Cost $16.80 Unrealized —
FBIZ FIRST BUSINESS FINANCIAL SERVI COM STK 1.2%
Value $3.184M Shares 72,533 Est. Cost $14.22 Unrealized +18.2%
— ENTERPRISE BNCP 1.2%
Value $3.129M Shares 166,109 Est. Cost $20.64 Unrealized —
— CENTRAL VALLEY COMMUNITY BANCO COM STK 1.0%
Value $2.821M Shares 245,809 Est. Cost $11.70 Unrealized —
— DCB FINANCIAL CORP COM STK 1.0%
Value $2.73M Shares 367,014 Est. Cost $7.44 Unrealized —
— CORTLAND BANCORP COM STK 1.0%
Value $2.712M Shares 200,908 Est. Cost $10.43 Unrealized —
— MERCHANTS BANCSHARES INC COM STK 0.9%
Value $2.526M Shares 89,631 Est. Cost $31.53 Unrealized —
— UNITED CMNTY FINL CORP OHIO COM STK 0.9%
Value $2.519M Shares 538,387 Est. Cost $4.68 Unrealized —
— EVANS BANCORP INC COM STK 0.9%
Value $2.47M Shares 107,187 Est. Cost $22.58 Unrealized —
PROV PROVIDENT FINANCIAL HOLDINGS I COM STK 0.9%
Value $2.396M Shares 164,225 Est. Cost $14.43 Unrealized +1.7%
RVSB RIVERVIEW BANCORP INC COM STK 0.9%
Value $2.362M Shares 592,001 Est. Cost $2.62 Unrealized +11.9%
— MONARCH COMMUNITY BANCORP INC COM STK 0.9%
Value $2.325M Shares 807,416 Est. Cost $2.88 Unrealized —
— 1ST CENTY BK NATL ASSN COM STK 0.8%
Value $2.228M Shares 302,502 Est. Cost $7.32 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF COM STK 0.7%
Value $1.859M Shares 333,297 Est. Cost $3.07 Unrealized +13.6%
COFS CHOICEONE FINANCIAL SERVICES I COM STK 0.7%
Value $1.792M Shares 87,454 Est. Cost $10.32 Unrealized +17.5%
— CAPE BANCORP INC COM 0.6%
Value $1.635M Shares 173,420 Est. Cost $10.38 Unrealized —
— FNB BANCORP CALIF COM STK 0.6%
Value $1.511M Shares 54,360 Est. Cost $28.59 Unrealized —
— CENTRAL FEDERAL CORP COM STK 0.6%
Value $1.505M Shares 1,131,985 Est. Cost $1.41 Unrealized —
FMBM F & M BANK CORP COM STK 0.6%
Value $1.482M Shares 84,077 Est. Cost $11.87 Unrealized 0.0%
MBWM MERCANTILE BANK CORP MI COM STK 0.5%
Value $1.459M Shares 76,630 Est. Cost $13.06 Unrealized 0.0%
— BAY COML BK WALNUT CREEK CALIF COM STK 0.5%
Value $1.339M Shares 118,027 Est. Cost $10.90 Unrealized —
SHBI SHORE BANCSHARES INC COM STK 0.4%
Value $950K Shares 105,586 Est. Cost $9.23 Unrealized -3.1%
FMAO FARMERS & MERCHANTS STATE BANK COM STK 0.3%
Value $737K Shares 28,887 Est. Cost $9.03 Unrealized +1.9%
— BRIDGE CAP HLDGS COM STK 0.1%
Value $293K Shares 12,890 Est. Cost $23.88 Unrealized —
— RIVER VALLEY BANCORP COM STK 0.1%
Value $242K Shares 11,299 Est. Cost $21.42 Unrealized —
— MIDDLEBURG FINANCIALCORP 0.1%
Value $233K Shares 13,163 Est. Cost $20.00 Unrealized —