Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $270,649 (100.0% shares, 0.0% debt)

Holdings (47)

— SUNTRUST BANKS INC 6.4%
Value ($000) $17,234 Shares 402,297 Est. Cost $40.07 Unrealized —
ZION ZIONS BANCORPORATION 5.7%
Value ($000) $15,395 Shares 563,909 Est. Cost $29.21 Unrealized -1.7%
— OPUS BANK 5.4%
Value ($000) $14,650 Shares 396,259 Est. Cost $36.37 Unrealized —
— BNC BANCORP 5.2%
Value ($000) $14,085 Shares 554,972 Est. Cost $17.64 Unrealized —
PB PROSPERITY BANCSHARES INC 4.8%
Value ($000) $13,083 Shares 273,353 Est. Cost $42.51 Unrealized -9.4%
— FCB FINANCIAL HOLDINGS INC 4.8%
Value ($000) $13,056 Shares 364,789 Est. Cost $35.29 Unrealized —
— YADKIN FINANCIAL CORP 4.4%
Value ($000) $11,989 Shares 476,306 Est. Cost $18.39 Unrealized —
EGBN EAGLE BANCORP INC 4.3%
Value ($000) $11,626 Shares 230,349 Est. Cost $26.30 Unrealized +48.9%
PFBC PREFERRED BANK 3.4%
Value ($000) $9,305 Shares 281,805 Est. Cost $24.20 Unrealized +39.7%
— TRISTATE CAPITAL HOLDINGS INC 3.3%
Value ($000) $8,853 Shares 632,796 Est. Cost $10.98 Unrealized —
— CENTERSTATE BANKS INC 2.9%
Value ($000) $7,972 Shares 509,376 Est. Cost $12.27 Unrealized —
— GUARANTY BANCORP 2.7%
Value ($000) $7,219 Shares 436,483 Est. Cost $14.13 Unrealized —
— UNION BANKSHARES CORP 2.5%
Value ($000) $6,771 Shares 268,247 Est. Cost $23.53 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 2.4%
Value ($000) $6,595 Shares 329,269 Est. Cost $11.17 Unrealized +19.3%
IBCP INDEPENDENT BANK CORP 2.4%
Value ($000) $6,423 Shares 421,737 Est. Cost $8.12 Unrealized +29.8%
— CARDINAL FINANCIAL CORP 2.3%
Value ($000) $6,347 Shares 278,987 Est. Cost $18.94 Unrealized —
— INVESTORS BANCORP INC 2.3%
Value ($000) $6,310 Shares 507,205 Est. Cost $11.84 Unrealized —
HAFC HANMI FINANCIAL CORP 2.2%
Value ($000) $6,071 Shares 255,931 Est. Cost $21.81 Unrealized +17.3%
— UNITED COMMUNITY FINANCIAL CORP 2.2%
Value ($000) $5,841 Shares 989,997 Est. Cost $5.00 Unrealized —
HTBK HERITAGE COMMERCE CORP 2.0%
Value ($000) $5,396 Shares 451,173 Est. Cost $7.91 Unrealized +39.2%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 1.8%
Value ($000) $4,980 Shares 199,126 Est. Cost $16.09 Unrealized +18.6%
— DNB FINANCIAL CORP 1.8%
Value ($000) $4,867 Shares 164,978 Est. Cost $19.77 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 1.7%
Value ($000) $4,586 Shares 533,308 Est. Cost $4.72 Unrealized +24.0%
— ENTERPRISE BANCORP INC 1.4%
Value ($000) $3,892 Shares 170,322 Est. Cost $20.73 Unrealized —
— MACKINAC FINANCIAL CORP 1.4%
Value ($000) $3,865 Shares 336,335 Est. Cost $12.47 Unrealized —
— COMERICA INC WARRANT EXP 1.4%
Value ($000) $3,855 Shares 275,151 Est. Cost $19.77 Unrealized —
— PULASKI FINANCIAL CORP 1.4%
Value ($000) $3,841 Shares 240,630 Est. Cost $13.54 Unrealized —
— FIRST DEFIANCE FINANCIAL CORP 1.2%
Value ($000) $3,316 Shares 87,769 Est. Cost $29.02 Unrealized —
PEBO PEOPLES BANCORP INC 1.2%
Value ($000) $3,241 Shares 172,040 Est. Cost $23.87 Unrealized -15.5%
SHBI SHORE BANCSHARES INC 1.2%
Value ($000) $3,218 Shares 295,730 Est. Cost $9.25 Unrealized +9.8%
QCRH QCR HOLDINGS INC 1.2%
Value ($000) $3,168 Shares 130,433 Est. Cost $19.14 Unrealized +15.4%
PROV PROVIDENT FINANCIAL HOLDINGS INC 1.2%
Value ($000) $3,134 Shares 165,929 Est. Cost $14.43 Unrealized +22.5%
RVSB RIVERVIEW BANCORP INC 1.0%
Value ($000) $2,781 Shares 592,901 Est. Cost $2.62 Unrealized +37.9%
— EVANS BANCORP INC 1.0%
Value ($000) $2,716 Shares 105,587 Est. Cost $22.58 Unrealized —
— Farmers Capital Bank Corp 1.0%
Value ($000) $2,667 Shares 98,389 Est. Cost $26.96 Unrealized —
— CENTRAL VALLEY COMMUNITY BANCORP 1.0%
Value ($000) $2,619 Shares 217,722 Est. Cost $11.64 Unrealized —
— WILSHIRE BANCORP INC 0.9%
Value ($000) $2,385 Shares 206,484 Est. Cost $10.15 Unrealized —
— 1ST CENTURY BANCSHARES INC 0.9%
Value ($000) $2,310 Shares 334,833 Est. Cost $7.23 Unrealized —
— VERITEX HOLDINGS INC 0.8%
Value ($000) $2,180 Shares 134,486 Est. Cost $15.05 Unrealized —
— Macatawa Bank Corp 0.8%
Value ($000) $2,176 Shares 359,581 Est. Cost $6.05 Unrealized —
— SUFFOLK BANCORP 0.8%
Value ($000) $2,147 Shares 75,719 Est. Cost $25.63 Unrealized —
— Carolina Bank Holdings Inc 0.8%
Value ($000) $2,134 Shares 115,714 Est. Cost $17.72 Unrealized —
UBFO UNITED SECURITY BANCSHARES 0.7%
Value ($000) $1,988 Shares 371,663 Est. Cost $3.09 Unrealized +5.8%
— CENTRAL FEDERAL CORP 0.7%
Value ($000) $1,869 Shares 1,415,949 Est. Cost $1.38 Unrealized —
— MUTUALFIRST FINANCIAL INC 0.4%
Value ($000) $1,189 Shares 47,933 Est. Cost $19.37 Unrealized —
— NATIONAL COMMERCE CORP 0.4%
Value ($000) $1,165 Shares 46,493 Est. Cost $22.55 Unrealized —
CMA Comerica Inc 0.1%
Value ($000) $139 Shares 3,325 Est. Cost $29.51 Unrealized 0.0%