Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $306,092 (100.0% shares, 0.0% debt)

Holdings (58)

ZION ZIONS BANCORPORATION 5.3%
Value ($000) $16,305 Shares 513,797 Est. Cost $29.24 Unrealized +0.7%
KEY KEYCORP 5.0%
Value ($000) $15,377 Shares 1,023,829 Est. Cost $8.94 Unrealized +7.9%
PB PROSPERITY BANCSHARES INC 4.5%
Value ($000) $13,661 Shares 236,604 Est. Cost $43.03 Unrealized -6.2%
EGBN EAGLE BANCORP INC 4.3%
Value ($000) $13,163 Shares 299,450 Est. Cost $25.49 Unrealized +22.0%
HAFC HANMI FINANCIAL CORP 3.9%
Value ($000) $11,997 Shares 482,990 Est. Cost $21.81 Unrealized +2.6%
— SUNTRUST BANKS INC 3.4%
Value ($000) $10,429 Shares 242,427 Est. Cost $38.82 Unrealized —
— BNC BANCORP 3.1%
Value ($000) $9,637 Shares 498,562 Est. Cost $17.01 Unrealized —
— CARDINAL FINANCIAL CORP 3.1%
Value ($000) $9,624 Shares 441,708 Est. Cost $18.94 Unrealized —
— YADKIN FINANCIAL CORP 3.1%
Value ($000) $9,492 Shares 453,097 Est. Cost $18.09 Unrealized —
— WILSHIRE BANCORP INC 3.0%
Value ($000) $9,159 Shares 725,249 Est. Cost $10.15 Unrealized —
— OPUS BANK 2.8%
Value ($000) $8,599 Shares 237,683 Est. Cost $36.18 Unrealized —
— GUARANTY BANCORP 2.4%
Value ($000) $7,272 Shares 440,458 Est. Cost $14.13 Unrealized —
PEBO PEOPLES BANCORP INC 2.3%
Value ($000) $7,051 Shares 304,023 Est. Cost $24.01 Unrealized -2.1%
— TRISTATE CAPITAL HOLDINGS INC 2.2%
Value ($000) $6,775 Shares 524,046 Est. Cost $10.47 Unrealized —
— COMERICA INC WARRANT EXP 2.2%
Value ($000) $6,651 Shares 300,685 Est. Cost $19.92 Unrealized —
— CENTERSTATE BANKS INC 2.0%
Value ($000) $6,125 Shares 453,431 Est. Cost $11.91 Unrealized —
PFBC PREFERRED BANK 2.0%
Value ($000) $6,053 Shares 201,450 Est. Cost $21.35 Unrealized +33.9%
FFIC FLUSHING FINANCIAL CORP 2.0%
Value ($000) $6,001 Shares 285,669 Est. Cost $12.06 Unrealized +3.3%
IBCP INDEPENDENT BANK CORP 1.9%
Value ($000) $5,696 Shares 420,077 Est. Cost $8.12 Unrealized +14.4%
OCFC OCEANFIRST FINANCIAL CORP 1.8%
Value ($000) $5,638 Shares 302,355 Est. Cost $11.03 Unrealized +7.3%
HFWA HERITAGE FINANCIAL CORP 1.8%
Value ($000) $5,476 Shares 306,445 Est. Cost $16.30 Unrealized +6.2%
— UNION BANKSHARES CORP 1.8%
Value ($000) $5,401 Shares 232,400 Est. Cost $23.24 Unrealized —
— INVESTORS BANCORP INC 1.8%
Value ($000) $5,388 Shares 438,100 Est. Cost $11.72 Unrealized —
— UNITED COMMUNITY FINANCIAL CORP 1.7%
Value ($000) $5,270 Shares 985,132 Est. Cost $5.00 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 1.7%
Value ($000) $5,222 Shares 229,361 Est. Cost $15.17 Unrealized +17.5%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 1.5%
Value ($000) $4,667 Shares 99,563 Est. Cost $14.99 Unrealized +13.9%
FMNB FARMERS NATIONAL BANC CORP 1.5%
Value ($000) $4,473 Shares 542,218 Est. Cost $4.72 Unrealized +21.4%
HTBK HERITAGE COMMERCE CORP 1.4%
Value ($000) $4,401 Shares 457,970 Est. Cost $7.91 Unrealized +15.5%
— DNB FINANCIAL CORP 1.4%
Value ($000) $4,291 Shares 166,068 Est. Cost $19.77 Unrealized —
— ENTERPRISE BANCORP INC 1.3%
Value ($000) $4,004 Shares 170,841 Est. Cost $20.73 Unrealized —
— MUTUALFIRST FINANCIAL INC 1.2%
Value ($000) $3,654 Shares 157,333 Est. Cost $19.37 Unrealized —
TCBK TRICO BANCSHARES 1.2%
Value ($000) $3,565 Shares 148,250 Est. Cost $24.55 Unrealized -2.2%
— MACKINAC FINANCIAL CORP 1.2%
Value ($000) $3,541 Shares 336,335 Est. Cost $12.47 Unrealized —
— CORTLAND BANCORP 1.2%
Value ($000) $3,521 Shares 248,835 Est. Cost $11.43 Unrealized —
— MAINSOURCE FINANCIAL GROUP INC 1.1%
Value ($000) $3,487 Shares 158,864 Est. Cost $17.86 Unrealized —
— CENTRAL VALLEY COMMUNITY BANCORP 1.0%
Value ($000) $3,200 Shares 270,556 Est. Cost $11.64 Unrealized —
MBWM MERCANTILE BANK CORP 1.0%
Value ($000) $3,114 Shares 145,486 Est. Cost $13.20 Unrealized +3.6%
— SUNCREST BANK 1.0%
Value ($000) $3,095 Shares 375,255 Est. Cost $7.15 Unrealized —
— MERCHANTS BANCSHARES INC 1.0%
Value ($000) $2,970 Shares 89,831 Est. Cost $31.53 Unrealized —
— FIRST DEFIANCE FINANCIAL CORP 0.9%
Value ($000) $2,890 Shares 77,021 Est. Cost $27.67 Unrealized —
PROV PROVIDENT FINANCIAL HOLDINGS INC 0.9%
Value ($000) $2,777 Shares 165,929 Est. Cost $14.43 Unrealized +17.9%
— DCB FINANCIAL CORP 0.9%
Value ($000) $2,765 Shares 381,503 Est. Cost $7.42 Unrealized —
QCRH QCR HOLDINGS INC 0.9%
Value ($000) $2,754 Shares 126,603 Est. Cost $19.10 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.9%
Value ($000) $2,752 Shares 291,930 Est. Cost $9.25 Unrealized +0.9%
COFS CHOICEONE FINANCIAL SERVICES INC 0.9%
Value ($000) $2,648 Shares 115,002 Est. Cost $11.20 Unrealized +26.0%
— EVANS BANCORP INC 0.8%
Value ($000) $2,599 Shares 107,187 Est. Cost $22.58 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.8%
Value ($000) $2,538 Shares 593,101 Est. Cost $2.62 Unrealized +26.4%
GNRV GRAND RIVER COMMERCE INC 0.8%
Value ($000) $2,415 Shares 362,619 Est. Cost $4.46 Unrealized +23.8%
— PULASKI FINANCIAL CORP 0.8%
Value ($000) $2,369 Shares 183,426 Est. Cost $12.92 Unrealized —
— 1ST CENTURY BANCSHARES INC 0.8%
Value ($000) $2,343 Shares 334,833 Est. Cost $7.23 Unrealized —
— SUFFOLK BANCORP 0.8%
Value ($000) $2,342 Shares 91,299 Est. Cost $25.63 Unrealized —
FMBM F & M BANK CORP 0.7%
Value ($000) $2,152 Shares 96,103 Est. Cost $12.11 Unrealized +17.2%
SOMC SOUTHERN MICHIGAN BANCORP INC 0.6%
Value ($000) $1,986 Shares 86,378 Est. Cost $8.17 Unrealized +3.4%
— CENTRAL FEDERAL CORP 0.6%
Value ($000) $1,852 Shares 1,414,449 Est. Cost $1.38 Unrealized —
— FNB BANCORP 0.6%
Value ($000) $1,807 Shares 64,538 Est. Cost $28.37 Unrealized —
UBFO UNITED SECURITY BANCSHARES 0.6%
Value ($000) $1,793 Shares 355,886 Est. Cost $3.09 Unrealized +1.9%
— VERITEX HOLDINGS INC 0.4%
Value ($000) $1,220 Shares 81,748 Est. Cost $14.28 Unrealized —
— NATIONAL COMMERCE CORP 0.2%
Value ($000) $645 Shares 25,000 Est. Cost $21.96 Unrealized —