Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $245,982 (100.0% shares, 0.0% debt)

Holdings (45)

— FCB FINANCIAL HOLDINGS INC 5.9%

Value ($000) $14,574 Shares 438,179 Est. Cost $34.95 Unrealized —

ZION ZIONS BANCORPORATION 5.6%

Value ($000) $13,749 Shares 567,909 Est. Cost $29.21 Unrealized -21.3%

RF Regions Financial Corp 5.6%

Value ($000) $13,655 Shares 1,739,515 Est. Cost $5.64 Unrealized 0.0%

— OPUS BANK 5.5%

Value ($000) $13,587 Shares 399,614 Est. Cost $36.37 Unrealized —

PB PROSPERITY BANCSHARES INC 5.5%

Value ($000) $13,501 Shares 291,029 Est. Cost $41.86 Unrealized -23.9%

EGBN EAGLE BANCORP INC 5.0%

Value ($000) $12,367 Shares 257,637 Est. Cost $27.40 Unrealized +33.9%

— SUNTRUST BANKS INC 4.9%

Value ($000) $12,057 Shares 334,165 Est. Cost $40.07 Unrealized —

— BNC BANCORP 4.8%

Value ($000) $11,928 Shares 564,763 Est. Cost $17.70 Unrealized —

PFBC PREFERRED BANK 3.8%

Value ($000) $9,464 Shares 312,855 Est. Cost $24.78 Unrealized +21.2%

— TRISTATE CAPITAL HOLDINGS INC 3.3%

Value ($000) $8,100 Shares 642,849 Est. Cost $11.01 Unrealized —

— CENTERSTATE BANKS INC 3.3%

Value ($000) $8,058 Shares 541,176 Est. Cost $12.42 Unrealized —

— YADKIN FINANCIAL CORP 3.1%

Value ($000) $7,727 Shares 326,458 Est. Cost $18.39 Unrealized —

— UNION BANKSHARES CORP 2.9%

Value ($000) $7,124 Shares 289,247 Est. Cost $23.61 Unrealized —

— CARDINAL FINANCIAL CORP 2.8%

Value ($000) $6,859 Shares 337,032 Est. Cost $19.18 Unrealized —

— GUARANTY BANCORP 2.8%

Value ($000) $6,789 Shares 439,125 Est. Cost $14.13 Unrealized —

UCB United Community Banks Inc 2.5%

Value ($000) $6,036 Shares 326,800 Est. Cost $17.73 Unrealized 0.0%

— UNITED COMMUNITY FINANCIAL CORP 2.4%

Value ($000) $5,995 Shares 1,021,374 Est. Cost $5.02 Unrealized —

OCFC OCEANFIRST FINANCIAL CORP 2.4%

Value ($000) $5,914 Shares 334,522 Est. Cost $11.19 Unrealized +9.6%

HTBK HERITAGE COMMERCE CORP 2.0%

Value ($000) $4,806 Shares 480,166 Est. Cost $8.02 Unrealized +22.4%

FMNB FARMERS NATIONAL BANC CORP 1.9%

Value ($000) $4,752 Shares 533,308 Est. Cost $4.72 Unrealized +27.3%

— DNB FINANCIAL CORP 1.9%

Value ($000) $4,705 Shares 164,978 Est. Cost $19.77 Unrealized —

FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 1.9%

Value ($000) $4,564 Shares 199,039 Est. Cost $16.09 Unrealized +6.6%

— ENTERPRISE BANCORP INC 1.8%

Value ($000) $4,469 Shares 170,322 Est. Cost $20.73 Unrealized —

— CAROLINA BANK HOLDINGS INC 1.5%

Value ($000) $3,612 Shares 215,004 Est. Cost $17.30 Unrealized —

SHBI SHORE BANCSHARES INC 1.4%

Value ($000) $3,544 Shares 295,830 Est. Cost $9.25 Unrealized +22.7%

QCRH QCR HOLDINGS INC 1.4%

Value ($000) $3,404 Shares 142,707 Est. Cost $19.35 Unrealized +11.3%

— COMERICA INC WARRANT EXP 1.4%

Value ($000) $3,325 Shares 249,276 Est. Cost $19.77 Unrealized —

— VERITEX HOLDINGS INC 1.1%

Value ($000) $2,652 Shares 182,513 Est. Cost $14.91 Unrealized —

— FARMERS CAPITAL BANK CORP 1.1%

Value ($000) $2,634 Shares 99,693 Est. Cost $26.95 Unrealized —

— MACATAWA BANK CORP 1.1%

Value ($000) $2,610 Shares 417,666 Est. Cost $6.08 Unrealized —

— EVANS BANCORP INC 1.0%

Value ($000) $2,576 Shares 105,587 Est. Cost $22.58 Unrealized —

RVSB RIVERVIEW BANCORP INC 1.0%

Value ($000) $2,495 Shares 593,950 Est. Cost $2.62 Unrealized +29.4%

CMA COMERICA INC 0.9%

Value ($000) $2,297 Shares 60,655 Est. Cost $24.73 Unrealized -1.1%

— CENTRAL VALLEY COMMUNITY BANCORP 0.9%

Value ($000) $2,226 Shares 199,970 Est. Cost $11.64 Unrealized —

UBFO UNITED SECURITY BANCSHARES 0.8%

Value ($000) $2,067 Shares 417,603 Est. Cost $3.10 Unrealized +1.3%

— CENTRAL FEDERAL CORP 0.8%

Value ($000) $1,912 Shares 1,416,624 Est. Cost $1.38 Unrealized —

— PrivateBancorp Inc 0.6%

Value ($000) $1,593 Shares 41,265 Est. Cost $38.60 Unrealized —

PROV PROVIDENT FINANCIAL HOLDINGS INC 0.6%

Value ($000) $1,549 Shares 90,829 Est. Cost $14.43 Unrealized +22.6%

— Pacific Premier Bancorp Inc 0.6%

Value ($000) $1,438 Shares 67,296 Est. Cost $21.37 Unrealized —

— CoBiz Financial Inc 0.5%

Value ($000) $1,326 Shares 112,224 Est. Cost $11.82 Unrealized —

FULT Fulton Financial Corp 0.5%

Value ($000) $1,188 Shares 88,794 Est. Cost $8.75 Unrealized 0.0%

— NATIONAL COMMERCE CORP 0.5%

Value ($000) $1,109 Shares 46,960 Est. Cost $22.56 Unrealized —

— SUFFOLK BANCORP 0.3%

Value ($000) $790 Shares 31,300 Est. Cost $25.63 Unrealized —

— Access National Corp 0.3%

Value ($000) $757 Shares 38,170 Est. Cost $19.83 Unrealized —

— Bank of Marin Bancorp 0.0%

Value ($000) $98 Shares 2,000 Est. Cost $49.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FCB FINANCIAL HOLDINGS INC	438,179	$14,574	5.9%	$34.95	—	CL A	30255G103
ZION	ZIONS BANCORPORATION	567,909	$13,749	5.6%	$29.21	-21.3%	COM	989701107
RF	Regions Financial Corp	1,739,515	$13,655	5.6%	$5.64	0.0%	COM	7591EP100
—	OPUS BANK	399,614	$13,587	5.5%	$36.37	—	COM	684000102
PB	PROSPERITY BANCSHARES INC	291,029	$13,501	5.5%	$41.86	-23.9%	COM	743606105
EGBN	EAGLE BANCORP INC	257,637	$12,367	5.0%	$27.40	+33.9%	COM	268948106
—	SUNTRUST BANKS INC	334,165	$12,057	4.9%	$40.07	—	COM	867914103
—	BNC BANCORP	564,763	$11,928	4.8%	$17.70	—	COM	05566T101
PFBC	PREFERRED BANK	312,855	$9,464	3.8%	$24.78	+21.2%	COM NEW	740367404
—	TRISTATE CAPITAL HOLDINGS INC	642,849	$8,100	3.3%	$11.01	—	COM	89678F100
—	CENTERSTATE BANKS INC	541,176	$8,058	3.3%	$12.42	—	COM	15201P109
—	YADKIN FINANCIAL CORP	326,458	$7,727	3.1%	$18.39	—	COM	984305102
—	UNION BANKSHARES CORP	289,247	$7,124	2.9%	$23.61	—	COM	90539J109
—	CARDINAL FINANCIAL CORP	337,032	$6,859	2.8%	$19.18	—	COM	14149F109
—	GUARANTY BANCORP	439,125	$6,789	2.8%	$14.13	—	COM NEW	40075T607
UCB	United Community Banks Inc	326,800	$6,036	2.5%	$17.73	0.0%	COM	90984P303
—	UNITED COMMUNITY FINANCIAL CORP	1,021,374	$5,995	2.4%	$5.02	—	COM	909839102
OCFC	OCEANFIRST FINANCIAL CORP	334,522	$5,914	2.4%	$11.19	+9.6%	COM	675234108
HTBK	HERITAGE COMMERCE CORP	480,166	$4,806	2.0%	$8.02	+22.4%	COM	426927109
FMNB	FARMERS NATIONAL BANC CORP	533,308	$4,752	1.9%	$4.72	+27.3%	COM	309627107
—	DNB FINANCIAL CORP	164,978	$4,705	1.9%	$19.77	—	COM	233237106
FBIZ	FIRST BUSINESS FINANCIAL SERVICES INC	199,039	$4,564	1.9%	$16.09	+6.6%	COM	319390100
—	ENTERPRISE BANCORP INC	170,322	$4,469	1.8%	$20.73	—	COM	293668109
—	CAROLINA BANK HOLDINGS INC	215,004	$3,612	1.5%	$17.30	—	COM	143785103
SHBI	SHORE BANCSHARES INC	295,830	$3,544	1.4%	$9.25	+22.7%	COM	825107105
QCRH	QCR HOLDINGS INC	142,707	$3,404	1.4%	$19.35	+11.3%	COM	74727A104
—	COMERICA INC WARRANT EXP	249,276	$3,325	1.4%	$19.77	—	*W EXP 11/14/201	200340115
—	VERITEX HOLDINGS INC	182,513	$2,652	1.1%	$14.91	—	COM	923451108
—	FARMERS CAPITAL BANK CORP	99,693	$2,634	1.1%	$26.95	—	COM	309562106
—	MACATAWA BANK CORP	417,666	$2,610	1.1%	$6.08	—	COM	554225102
—	EVANS BANCORP INC	105,587	$2,576	1.0%	$22.58	—	COM NEW	29911Q208
RVSB	RIVERVIEW BANCORP INC	593,950	$2,495	1.0%	$2.62	+29.4%	COM	769397100
CMA	COMERICA INC	60,655	$2,297	0.9%	$24.73	-1.1%	COM	200340107
—	CENTRAL VALLEY COMMUNITY BANCORP	199,970	$2,226	0.9%	$11.64	—	COM	155685100
UBFO	UNITED SECURITY BANCSHARES	417,603	$2,067	0.8%	$3.10	+1.3%	COM	911460103
—	CENTRAL FEDERAL CORP	1,416,624	$1,912	0.8%	$1.38	—	COM	15346Q202
—	PrivateBancorp Inc	41,265	$1,593	0.6%	$38.60	—	COM	742962103
PROV	PROVIDENT FINANCIAL HOLDINGS INC	90,829	$1,549	0.6%	$14.43	+22.6%	COM	743868101
—	Pacific Premier Bancorp Inc	67,296	$1,438	0.6%	$21.37	—	COM	69478X105
—	CoBiz Financial Inc	112,224	$1,326	0.5%	$11.82	—	COM	190897108
FULT	Fulton Financial Corp	88,794	$1,188	0.5%	$8.75	0.0%	COM	360271100
—	NATIONAL COMMERCE CORP	46,960	$1,109	0.5%	$22.56	—	COM	63546L102
—	SUFFOLK BANCORP	31,300	$790	0.3%	$25.63	—	COM	864739107
—	Access National Corp	38,170	$757	0.3%	$19.83	—	COM	004337101
—	Bank of Marin Bancorp	2,000	$98	0.0%	$49.00	—	COM	63425102