Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $301,549 (100.0% shares, 0.0% debt)

Holdings (54)

EGBN EAGLE BANCORP INC 5.2%
Value ($000) $15,670 Shares 329,542 Est. Cost $26.30 Unrealized +30.5%
ZION ZIONS BANCORPORATION 5.0%
Value ($000) $15,017 Shares 527,109 Est. Cost $29.25 Unrealized +1.4%
— SUNTRUST BANKS INC 4.6%
Value ($000) $13,985 Shares 338,037 Est. Cost $39.54 Unrealized —
— OPUS BANK 4.6%
Value ($000) $13,725 Shares 375,011 Est. Cost $36.33 Unrealized —
KEY KEYCORP 4.5%
Value ($000) $13,717 Shares 1,020,579 Est. Cost $8.94 Unrealized +4.5%
PB PROSPERITY BANCSHARES INC 4.4%
Value ($000) $13,399 Shares 263,029 Est. Cost $42.66 Unrealized -7.8%
HAFC HANMI FINANCIAL CORP 4.4%
Value ($000) $13,302 Shares 486,548 Est. Cost $21.81 Unrealized +14.4%
— BNC BANCORP 3.9%
Value ($000) $11,900 Shares 537,472 Est. Cost $17.38 Unrealized —
— YADKIN FINANCIAL CORP 3.5%
Value ($000) $10,520 Shares 461,816 Est. Cost $18.18 Unrealized —
PFBC PREFERRED BANK 3.0%
Value ($000) $9,189 Shares 266,351 Est. Cost $23.64 Unrealized +30.1%
— GUARANTY BANCORP 2.5%
Value ($000) $7,433 Shares 436,483 Est. Cost $14.13 Unrealized —
— FCB FINANCIAL HOLDINGS INC 2.4%
Value ($000) $7,349 Shares 210,443 Est. Cost $34.92 Unrealized —
— CENTERSTATE BANKS INC 2.3%
Value ($000) $7,054 Shares 480,831 Est. Cost $12.07 Unrealized —
— TRISTATE CAPITAL HOLDINGS INC 2.3%
Value ($000) $7,019 Shares 561,078 Est. Cost $10.60 Unrealized —
PEBO PEOPLES BANCORP INC 2.3%
Value ($000) $6,932 Shares 324,999 Est. Cost $23.87 Unrealized -8.3%
— WILSHIRE BANCORP INC 2.3%
Value ($000) $6,810 Shares 633,497 Est. Cost $10.15 Unrealized —
— CARDINAL FINANCIAL CORP 2.2%
Value ($000) $6,487 Shares 282,772 Est. Cost $18.94 Unrealized —
— UNION BANKSHARES CORP 2.1%
Value ($000) $6,285 Shares 243,903 Est. Cost $23.36 Unrealized —
IBCP INDEPENDENT BANK CORP 2.0%
Value ($000) $6,157 Shares 421,737 Est. Cost $8.12 Unrealized +21.4%
— INVESTORS BANCORP INC 2.0%
Value ($000) $6,110 Shares 481,105 Est. Cost $11.81 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 2.0%
Value ($000) $6,052 Shares 318,512 Est. Cost $11.10 Unrealized +11.8%
— UNITED COMMUNITY FINANCIAL CORP 1.9%
Value ($000) $5,623 Shares 989,997 Est. Cost $5.00 Unrealized —
HTBK HERITAGE COMMERCE CORP 1.7%
Value ($000) $5,229 Shares 451,173 Est. Cost $7.91 Unrealized +35.8%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 1.7%
Value ($000) $5,161 Shares 199,126 Est. Cost $16.09 Unrealized +6.8%
— COMERICA INC WARRANT EXP 1.5%
Value ($000) $4,536 Shares 309,615 Est. Cost $19.77 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 1.5%
Value ($000) $4,450 Shares 533,308 Est. Cost $4.72 Unrealized +22.0%
— DNB FINANCIAL CORP 1.5%
Value ($000) $4,430 Shares 164,978 Est. Cost $19.77 Unrealized —
— ENTERPRISE BANCORP INC 1.3%
Value ($000) $3,958 Shares 170,322 Est. Cost $20.73 Unrealized —
— PULASKI FINANCIAL CORP 1.2%
Value ($000) $3,744 Shares 240,630 Est. Cost $13.54 Unrealized —
— MUTUALFIRST FINANCIAL INC 1.2%
Value ($000) $3,642 Shares 157,333 Est. Cost $19.37 Unrealized —
— CORTLAND BANCORP 1.2%
Value ($000) $3,568 Shares 248,835 Est. Cost $11.43 Unrealized —
— MACKINAC FINANCIAL CORP 1.2%
Value ($000) $3,474 Shares 336,335 Est. Cost $12.47 Unrealized —
— FIRST DEFIANCE FINANCIAL CORP 1.1%
Value ($000) $3,263 Shares 82,680 Est. Cost $28.48 Unrealized —
QCRH QCR HOLDINGS INC 1.0%
Value ($000) $3,066 Shares 130,433 Est. Cost $19.14 Unrealized +7.5%
SHBI SHORE BANCSHARES INC 1.0%
Value ($000) $2,975 Shares 295,730 Est. Cost $9.25 Unrealized +2.5%
RVSB RIVERVIEW BANCORP INC 1.0%
Value ($000) $2,905 Shares 592,901 Est. Cost $2.62 Unrealized +27.0%
PROV PROVIDENT FINANCIAL HOLDINGS INC 0.9%
Value ($000) $2,759 Shares 165,929 Est. Cost $14.43 Unrealized +13.6%
FMBM F & M BANK CORP 0.9%
Value ($000) $2,720 Shares 122,268 Est. Cost $12.56 Unrealized +13.3%
— SUNCREST BANK 0.9%
Value ($000) $2,664 Shares 375,255 Est. Cost $7.15 Unrealized —
COFS CHOICEONE FINANCIAL SERVICES INC 0.9%
Value ($000) $2,635 Shares 115,002 Est. Cost $11.20 Unrealized +26.1%
— EVANS BANCORP INC 0.9%
Value ($000) $2,623 Shares 105,587 Est. Cost $22.58 Unrealized —
— 1ST CENTURY BANCSHARES INC 0.8%
Value ($000) $2,541 Shares 334,833 Est. Cost $7.23 Unrealized —
— DCB FINANCIAL CORP 0.8%
Value ($000) $2,518 Shares 381,503 Est. Cost $6.60 Unrealized —
— CENTRAL VALLEY COMMUNITY BANCORP 0.8%
Value ($000) $2,458 Shares 217,722 Est. Cost $11.64 Unrealized —
— SUFFOLK BANCORP 0.8%
Value ($000) $2,279 Shares 75,719 Est. Cost $25.63 Unrealized —
SOMC SOUTHERN MICHIGAN BANCORP INC 0.7%
Value ($000) $2,103 Shares 86,378 Est. Cost $8.17 Unrealized +8.6%
— CENTRAL FEDERAL CORP 0.6%
Value ($000) $1,926 Shares 1,415,949 Est. Cost $1.38 Unrealized —
UBFO UNITED SECURITY BANCSHARES 0.6%
Value ($000) $1,906 Shares 367,985 Est. Cost $3.09 Unrealized +2.8%
— FNB BANCORP 0.6%
Value ($000) $1,845 Shares 64,638 Est. Cost $28.37 Unrealized —
— Farmers Capital Bank Corp 0.6%
Value ($000) $1,763 Shares 65,570 Est. Cost $26.89 Unrealized —
— GRAND RIVER COMMERCE INC 0.6%
Value ($000) $1,753 Shares 362,619 Est. Cost $4.83 Unrealized —
— VERITEX HOLDINGS INC 0.5%
Value ($000) $1,498 Shares 91,486 Est. Cost $14.50 Unrealized —
— NATIONAL COMMERCE CORP 0.4%
Value ($000) $1,080 Shares 46,493 Est. Cost $22.55 Unrealized —
— Carolina Bank Holdings Inc 0.1%
Value ($000) $342 Shares 23,065 Est. Cost $14.83 Unrealized —