Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $279,742 (100.0% shares, 0.0% debt)

Holdings (62)

— SUNTRUST BKS INC COM STK 4.6%
Value ($000) $12,932 Shares 314,727 Est. Cost $38.82 Unrealized —
KEY KEYCORP NY COM STK 4.6%
Value ($000) $12,821 Shares 905,429 Est. Cost $8.84 Unrealized +1.2%
EGBN EAGLE BANCORP INC COM STK 4.1%
Value ($000) $11,499 Shares 299,450 Est. Cost $25.49 Unrealized +9.2%
HAFC HANMI FINL CORP COM STK 3.8%
Value ($000) $10,744 Shares 507,990 Est. Cost $21.81 Unrealized -5.8%
— YADKIN VALLEY FINANCIAL CORP COM STK 3.3%
Value ($000) $9,198 Shares 453,097 Est. Cost $18.09 Unrealized —
— BNC BANCORP COM STK 3.2%
Value ($000) $9,024 Shares 498,562 Est. Cost $17.01 Unrealized —
PB PROSPERITY BANCSHARES INC COM STK 3.2%
Value ($000) $8,960 Shares 170,739 Est. Cost $44.05 Unrealized -14.9%
FFIC FLUSHING FINANCIAL CORP COM STK 2.8%
Value ($000) $7,784 Shares 387,846 Est. Cost $12.06 Unrealized +0.1%
— WILSHIRE BANCORP INC COM 2.6%
Value ($000) $7,231 Shares 725,249 Est. Cost $10.15 Unrealized —
PEBO PEOPLES BANCORP INC COM STK 2.6%
Value ($000) $7,187 Shares 304,023 Est. Cost $24.01 Unrealized -0.4%
— CARDINAL FINL CORP COM STK 2.6%
Value ($000) $7,149 Shares 357,808 Est. Cost $18.27 Unrealized —
— GUARANTY BANCORP DEL COM STK 2.4%
Value ($000) $6,622 Shares 390,458 Est. Cost $13.82 Unrealized —
ZION ZIONS BANCORPORATION COM STK 2.3%
Value ($000) $6,565 Shares 243,130 Est. Cost $29.02 Unrealized -9.8%
— MAINSOURCE FINL GROUP INC COM STK 2.2%
Value ($000) $6,059 Shares 308,501 Est. Cost $17.86 Unrealized —
PFBC PREFERRED BK LOS ANGELES CALIF COM STK 2.0%
Value ($000) $5,534 Shares 201,450 Est. Cost $21.35 Unrealized +27.0%
HBAN HUNTINGTON BANCSHARES INC COM 2.0%
Value ($000) $5,507 Shares 498,373 Est. Cost $6.30 Unrealized +8.8%
— CENTERSTATE BKS FLA INC COM STK 1.9%
Value ($000) $5,400 Shares 453,431 Est. Cost $11.91 Unrealized —
IBCP INDEPENDENT BK CORP MICH COM STK 1.9%
Value ($000) $5,390 Shares 420,077 Est. Cost $8.12 Unrealized +8.4%
— UNITED CMNTY FINL CORP OHIO COM STK 1.9%
Value ($000) $5,379 Shares 985,132 Est. Cost $5.00 Unrealized —
— TRISTATE CAPITAL HOLDINGS 1.9%
Value ($000) $5,367 Shares 512,646 Est. Cost $10.41 Unrealized —
OCFC OCEANFIRST FINL CORP COM STK 1.9%
Value ($000) $5,222 Shares 302,355 Est. Cost $11.03 Unrealized +3.1%
— INVESTORS BANCORP INC NEW 1.8%
Value ($000) $5,135 Shares 438,100 Est. Cost $11.72 Unrealized —
FIBK FIRST INTERSTATE BANCSYSTEM INC 1.8%
Value ($000) $5,031 Shares 180,830 Est. Cost $16.25 Unrealized -1.3%
— COMERICA INC WARRANT EXP 1.7%
Value ($000) $4,874 Shares 300,685 Est. Cost $19.92 Unrealized —
HFWA HERITAGE FINANCIAL CORPORATION COM STK 1.7%
Value ($000) $4,870 Shares 286,445 Est. Cost $16.23 Unrealized +0.7%
EFSC ENTERPRISE FINL SVCS CORP COM STK 1.7%
Value ($000) $4,739 Shares 229,361 Est. Cost $15.17 Unrealized +9.5%
TCBK TRICO BANCSHARES COM STK 1.7%
Value ($000) $4,734 Shares 196,202 Est. Cost $24.55 Unrealized -2.7%
— FIRST DEFIANCE FINANCIAL CORP COM STK 1.6%
Value ($000) $4,608 Shares 140,414 Est. Cost $27.67 Unrealized —
— PALMETTO BANCSHARES INC COM STK 1.6%
Value ($000) $4,442 Shares 233,772 Est. Cost $16.70 Unrealized —
FMNB FARMERS NATL BANC CORP COM STK 1.6%
Value ($000) $4,441 Shares 542,218 Est. Cost $4.72 Unrealized +16.7%
— DNB FINANCIAL CORP COM STK 1.5%
Value ($000) $4,318 Shares 166,068 Est. Cost $19.77 Unrealized —
HTBK HERITAGE COMM CORP COM STK 1.5%
Value ($000) $4,181 Shares 457,970 Est. Cost $7.91 Unrealized +9.8%
EWBC EAST-WEST BANCORP INC COM STK 1.5%
Value ($000) $4,126 Shares 101,982 Est. Cost $26.35 Unrealized +15.9%
— MACKINAC FINL CORP COM STK 1.4%
Value ($000) $3,831 Shares 336,335 Est. Cost $12.47 Unrealized —
— CORTLAND BANCORP COM STK 1.4%
Value ($000) $3,807 Shares 248,835 Est. Cost $11.43 Unrealized —
— ENTERPRISE BNCP 1.3%
Value ($000) $3,630 Shares 170,841 Est. Cost $20.73 Unrealized —
— MUTUALFIRST FINANCIAL INC COM STK 1.3%
Value ($000) $3,627 Shares 157,333 Est. Cost $19.37 Unrealized —
FBIZ FIRST BUSINESS FINANCIAL SERVI COM STK 1.3%
Value ($000) $3,600 Shares 83,263 Est. Cost $14.58 Unrealized +17.4%
— FOX CHASE BANCORP INC COM STK 1.2%
Value ($000) $3,428 Shares 203,669 Est. Cost $16.80 Unrealized —
— CENTRAL VALLEY COMMUNITY BANCO COM STK 1.1%
Value ($000) $2,969 Shares 270,401 Est. Cost $11.64 Unrealized —
— DCB FINANCIAL CORP COM STK 1.0%
Value ($000) $2,766 Shares 381,503 Est. Cost $7.42 Unrealized —
COFS CHOICEONE FINANCIAL SERVICES I COM STK 1.0%
Value ($000) $2,724 Shares 115,002 Est. Cost $11.20 Unrealized +26.1%
RVSB RIVERVIEW BANCORP INC COM STK 1.0%
Value ($000) $2,669 Shares 593,101 Est. Cost $2.62 Unrealized +30.6%
— EVANS BANCORP INC COM STK 1.0%
Value ($000) $2,658 Shares 107,187 Est. Cost $22.58 Unrealized —
PROV PROVIDENT FINANCIAL HOLDINGS I COM STK 0.9%
Value ($000) $2,653 Shares 165,929 Est. Cost $14.43 Unrealized +8.6%
— MERCHANTS BANCSHARES INC COM STK 0.9%
Value ($000) $2,620 Shares 89,831 Est. Cost $31.53 Unrealized —
SHBI SHORE BANCSHARES INC COM STK 0.8%
Value ($000) $2,307 Shares 251,286 Est. Cost $9.23 Unrealized +0.1%
— 1ST CENTY BK NATL ASSN COM STK 0.8%
Value ($000) $2,291 Shares 334,833 Est. Cost $7.23 Unrealized —
MBWM MERCANTILE BANK CORP MI COM STK 0.8%
Value ($000) $2,258 Shares 115,486 Est. Cost $13.08 Unrealized -0.8%
— Suncrest Bank (Visalia CA) Common Stock 0.7%
Value ($000) $2,021 Shares 295,000 Est. Cost $6.85 Unrealized —
SOMC SOUTHERN MICH BANCORP INC COM STK 0.7%
Value ($000) $1,905 Shares 86,378 Est. Cost $8.17 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF COM STK 0.7%
Value ($000) $1,892 Shares 352,364 Est. Cost $3.09 Unrealized +4.9%
— CENTRAL FEDERAL CORP COM STK 0.7%
Value ($000) $1,840 Shares 1,314,449 Est. Cost $1.38 Unrealized —
— FNB BANCORP CALIF COM STK 0.6%
Value ($000) $1,781 Shares 64,538 Est. Cost $28.37 Unrealized —
FMBM F & M BANK CORP COM STK 0.6%
Value ($000) $1,736 Shares 86,782 Est. Cost $11.88 Unrealized +9.1%
GNRV Grand River Commerce Inc. Common Stock 0.6%
Value ($000) $1,672 Shares 362,619 Est. Cost $4.46 Unrealized +0.6%
— VERITEX HOLDINGS INC 0.3%
Value ($000) $975 Shares 69,800 Est. Cost $14.17 Unrealized —
— NATIONAL COMMERC 0.2%
Value ($000) $549 Shares 25,000 Est. Cost $21.96 Unrealized —
FMAO FARMERS & MERCHANTS STATE BANK COM STK 0.1%
Value ($000) $231 Shares 8,887 Est. Cost $9.03 Unrealized +5.7%
— FIRST OF LONG ISLAND CORP COM STK 0.1%
Value ($000) $194 Shares 7,600 Est. Cost $25.53 Unrealized —
— SUFFOLK BANCORP COM STK 0.0%
Value ($000) $30 Shares 1,246 Est. Cost $24.08 Unrealized —
— PRESIDIO BANK 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized —