Elizabeth Park Capital Advisors, Ltd. Diversified Active

Location: Pepper Pike, OH

CIK: 0001600583 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (60)

HAFC HANMI FINL CORP COM STK 4.2%
Value $12.22M Shares 560,500 Est. Cost $21.81 Unrealized -4.6%
— SUNTRUST BKS INC COM STK 3.9%
Value $11.49M Shares 274,297 Est. Cost $38.48 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 3.7%
Value $10.87M Shares 1,033,089 Est. Cost $6.30 Unrealized +2.2%
KEY KEYCORP NY COM STK 3.7%
Value $10.79M Shares 776,374 Est. Cost $8.83 Unrealized -2.4%
— WILSHIRE BANCORP INC COM 3.7%
Value $10.68M Shares 1,054,117 Est. Cost $10.15 Unrealized —
PB PROSPERITY BANCSHARES INC COM STK 3.4%
Value $9.828M Shares 177,529 Est. Cost $44.05 Unrealized -5.5%
EWBC EAST-WEST BANCORP INC COM STK 3.3%
Value $9.494M Shares 245,275 Est. Cost $26.35 Unrealized +6.7%
ZION ZIONS BANCORPORATION COM STK 3.1%
Value $9.106M Shares 319,400 Est. Cost $29.02 Unrealized -2.8%
— YADKIN VALLEY FINANCIAL CORP COM STK 3.1%
Value $8.999M Shares 457,967 Est. Cost $18.09 Unrealized —
— BNC BANCORP COM STK 3.0%
Value $8.619M Shares 500,822 Est. Cost $17.01 Unrealized —
EGBN EAGLE BANCORP INC COM STK 2.7%
Value $7.972M Shares 224,444 Est. Cost $24.71 Unrealized +8.8%
FFIC FLUSHING FINANCIAL CORP COM STK 2.7%
Value $7.956M Shares 392,507 Est. Cost $12.06 Unrealized -0.8%
PEBO PEOPLES BANCORP INC COM STK 2.7%
Value $7.952M Shares 306,700 Est. Cost $24.01 Unrealized +3.6%
— COMERICA INC WARRANT EXP 2.4%
Value $7.04M Shares 392,235 Est. Cost $19.92 Unrealized —
— CARDINAL FINL CORP COM STK 2.0%
Value $5.797M Shares 292,383 Est. Cost $17.89 Unrealized —
PFBC PREFERRED BK LOS ANGELES CALIF COM STK 2.0%
Value $5.724M Shares 205,240 Est. Cost $21.35 Unrealized +19.2%
— GUARANTY BANCORP DEL COM STK 2.0%
Value $5.682M Shares 393,543 Est. Cost $13.82 Unrealized —
— MAINSOURCE FINL GROUP INC COM STK 1.9%
Value $5.594M Shares 267,424 Est. Cost $17.59 Unrealized —
— LNB BANCORP INC COM STK 1.9%
Value $5.57M Shares 308,965 Est. Cost $10.56 Unrealized —
WBS WEBSTER FINL CORP WATERBURY CO COM STK 1.9%
Value $5.539M Shares 170,281 Est. Cost $29.46 Unrealized +5.0%
— FIRST DEFIANCE FINANCIAL CORP COM STK 1.8%
Value $5.384M Shares 158,079 Est. Cost $27.67 Unrealized —
— UNITED CMNTY FINL CORP OHIO COM STK 1.8%
Value $5.338M Shares 994,087 Est. Cost $5.00 Unrealized —
IBCP INDEPENDENT BK CORP MICH COM STK 1.8%
Value $5.247M Shares 402,097 Est. Cost $8.09 Unrealized +3.9%
OCFC OCEANFIRST FINL CORP COM STK 1.8%
Value $5.227M Shares 304,995 Est. Cost $11.03 Unrealized +0.6%
HFWA HERITAGE FINANCIAL CORPORATION COM STK 1.7%
Value $5.085M Shares 289,800 Est. Cost $16.23 Unrealized +5.8%
FIBK FIRST INTERSTATE BANCSYSTEM INC 1.7%
Value $5.068M Shares 182,200 Est. Cost $16.25 Unrealized +4.4%
TCBK TRICO BANCSHARES COM STK 1.7%
Value $4.886M Shares 197,852 Est. Cost $24.55 Unrealized 0.0%
CVBF CVB FINL CORP COM STK 1.6%
Value $4.611M Shares 287,850 Est. Cost $10.38 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM STK 1.6%
Value $4.57M Shares 231,651 Est. Cost $15.17 Unrealized +1.2%
FMNB FARMERS NATL BANC CORP COM STK 1.5%
Value $4.488M Shares 537,567 Est. Cost $4.72 Unrealized +19.6%
— ENTERPRISE BNCP 1.5%
Value $4.274M Shares 169,278 Est. Cost $20.73 Unrealized —
HTBK HERITAGE COMM CORP COM STK 1.4%
Value $4.008M Shares 453,970 Est. Cost $7.91 Unrealized +8.1%
— MACKINAC FINL CORP COM STK 1.4%
Value $3.985M Shares 336,335 Est. Cost $12.47 Unrealized —
— PALMETTO BANCSHARES INC COM STK 1.3%
Value $3.88M Shares 232,337 Est. Cost $16.70 Unrealized —
FBIZ FIRST BUSINESS FINANCIAL SERVI COM STK 1.3%
Value $3.762M Shares 78,533 Est. Cost $14.43 Unrealized +17.5%
— CORTLAND BANCORP COM STK 1.3%
Value $3.673M Shares 233,260 Est. Cost $11.17 Unrealized —
— DNB FINANCIAL CORP COM STK 1.2%
Value $3.543M Shares 164,068 Est. Cost $19.69 Unrealized —
— MUTUALFIRST FINANCIAL INC COM STK 1.2%
Value $3.442M Shares 157,333 Est. Cost $19.37 Unrealized —
— FOX CHASE BANCORP INC COM STK 1.2%
Value $3.375M Shares 202,515 Est. Cost $16.80 Unrealized —
— CENTRAL VALLEY COMMUNITY BANCO COM STK 1.0%
Value $2.966M Shares 267,737 Est. Cost $11.64 Unrealized —
— MERCHANTS BANCSHARES INC COM STK 0.9%
Value $2.751M Shares 89,831 Est. Cost $31.53 Unrealized —
— DCB FINANCIAL CORP COM STK 0.9%
Value $2.655M Shares 379,356 Est. Cost $7.42 Unrealized —
RVSB RIVERVIEW BANCORP INC COM STK 0.9%
Value $2.652M Shares 592,001 Est. Cost $2.62 Unrealized +21.0%
— EVANS BANCORP INC COM STK 0.9%
Value $2.605M Shares 107,187 Est. Cost $22.58 Unrealized —
PROV PROVIDENT FINANCIAL HOLDINGS I COM STK 0.9%
Value $2.51M Shares 165,929 Est. Cost $14.43 Unrealized +2.7%
— MONARCH COMMUNITY BANCORP INC COM STK 0.8%
Value $2.365M Shares 807,416 Est. Cost $2.88 Unrealized —
SHBI SHORE BANCSHARES INC COM STK 0.8%
Value $2.254M Shares 241,386 Est. Cost $9.23 Unrealized +0.1%
MBWM MERCANTILE BANK CORP MI COM STK 0.8%
Value $2.186M Shares 104,036 Est. Cost $13.09 Unrealized +0.7%
— 1ST CENTY BK NATL ASSN COM STK 0.7%
Value $2.11M Shares 332,333 Est. Cost $7.23 Unrealized —
COFS CHOICEONE FINANCIAL SERVICES I COM STK 0.7%
Value $2.079M Shares 90,402 Est. Cost $10.41 Unrealized +26.2%
UBFO UNITED SEC BANCSHARES CALIF COM STK 0.7%
Value $1.897M Shares 347,587 Est. Cost $3.08 Unrealized +9.2%
FMBM F & M BANK CORP COM STK 0.6%
Value $1.688M Shares 86,577 Est. Cost $11.88 Unrealized +4.4%
— FNB BANCORP CALIF COM STK 0.6%
Value $1.661M Shares 61,535 Est. Cost $28.41 Unrealized —
— CENTRAL FEDERAL CORP COM STK 0.5%
Value $1.591M Shares 1,304,766 Est. Cost $1.38 Unrealized —
— BAY COML BK WALNUT CREEK CALIF COM STK 0.5%
Value $1.404M Shares 118,027 Est. Cost $10.90 Unrealized —
GNRV Grand River Commerce Inc. Common Stock 0.5%
Value $1.331M Shares 302,692 Est. Cost $4.45 Unrealized 0.0%
— TRISTATE CAPITAL HOLDINGS 0.4%
Value $1.288M Shares 125,873 Est. Cost $10.23 Unrealized —
— VERITEX HOLDINGS INC 0.3%
Value $989K Shares 69,800 Est. Cost $14.17 Unrealized —
FMAO FARMERS & MERCHANTS STATE BANK COM STK 0.3%
Value $772K Shares 28,887 Est. Cost $9.03 Unrealized +4.7%
— CENTERSTATE BKS FLA INC COM STK 0.3%
Value $753K Shares 63,267 Est. Cost $11.90 Unrealized —