Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $241,417 (100.0% shares, 0.0% debt)

Holdings (45)

— FCB FINANCIAL HOLDINGS INC 5.2%

Value ($000) $12,580 Shares 253,878 Est. Cost $34.95 Unrealized —

BANR Banner Corp 5.0%

Value ($000) $12,131 Shares 218,023 Est. Cost $35.36 Unrealized +16.6%

RF Regions Financial Corp 4.9%

Value ($000) $11,849 Shares 815,470 Est. Cost $5.64 Unrealized +88.0%

— SUNTRUST BANKS INC 4.8%

Value ($000) $11,565 Shares 209,135 Est. Cost $44.06 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC COM STK 4.7%

Value ($000) $11,428 Shares 330,755 Est. Cost $16.65 Unrealized +54.9%

ZION ZIONS BANCORPORATION 4.7%

Value ($000) $11,376 Shares 270,852 Est. Cost $29.21 Unrealized +48.7%

— UNITED COMMUNITY FINANCIAL CORP 3.8%

Value ($000) $9,249 Shares 1,108,998 Est. Cost $5.28 Unrealized —

— CoBiz Financial Inc 3.8%

Value ($000) $9,224 Shares 549,068 Est. Cost $11.75 Unrealized —

— BNC BANCORP 3.8%

Value ($000) $9,201 Shares 262,501 Est. Cost $21.48 Unrealized —

— COMERICA INC WARRANT EXP 3.6%

Value ($000) $8,630 Shares 219,748 Est. Cost $19.77 Unrealized —

QCRH QCR HOLDINGS INC 3.4%

Value ($000) $8,128 Shares 191,930 Est. Cost $21.89 Unrealized +86.8%

— VERITEX HOLDINGS INC 2.9%

Value ($000) $7,072 Shares 251,475 Est. Cost $16.71 Unrealized —

— ATLANTIC CAPITAL BANCSHARES INC 2.9%

Value ($000) $6,896 Shares 363,917 Est. Cost $18.95 Unrealized —

EGBN EAGLE BANCORP INC 2.8%

Value ($000) $6,791 Shares 113,753 Est. Cost $27.40 Unrealized +72.8%

CNOB ConnectOne Bancorp Inc 2.7%

Value ($000) $6,471 Shares 266,835 Est. Cost $18.78 Unrealized +7.6%

— Park Sterling Corp 2.6%

Value ($000) $6,373 Shares 517,712 Est. Cost $11.27 Unrealized —

HTBK HERITAGE COMMERCE CORP 2.5%

Value ($000) $6,019 Shares 426,866 Est. Cost $8.19 Unrealized +71.4%

— Bank Mutual Corp 2.5%

Value ($000) $5,997 Shares 637,987 Est. Cost $9.40 Unrealized —

FCCO First Community Corp 2.2%

Value ($000) $5,241 Shares 238,208 Est. Cost $12.58 Unrealized +29.4%

— NATIONAL COMMERCE CORP 2.1%

Value ($000) $4,987 Shares 136,244 Est. Cost $31.77 Unrealized —

HBAN Huntington Bancshares Inc 2.0%

Value ($000) $4,944 Shares 369,196 Est. Cost $8.75 Unrealized +6.7%

— Old Line Bancshares Inc 2.0%

Value ($000) $4,930 Shares 173,102 Est. Cost $19.98 Unrealized —

RVSB RIVERVIEW BANCORP INC 2.0%

Value ($000) $4,769 Shares 667,045 Est. Cost $2.76 Unrealized +115.8%

— SUNSHINE BANCORP INC 1.9%

Value ($000) $4,640 Shares 221,581 Est. Cost $17.68 Unrealized —

CMA COMERICA INC 1.9%

Value ($000) $4,523 Shares 65,955 Est. Cost $26.29 Unrealized +83.5%

— Stonegate Bank 1.9%

Value ($000) $4,510 Shares 95,777 Est. Cost $40.84 Unrealized —

— GUARANTY BANCORP 1.8%

Value ($000) $4,374 Shares 179,642 Est. Cost $14.13 Unrealized —

UBFO UNITED SECURITY BANCSHARES 1.7%

Value ($000) $4,200 Shares 575,380 Est. Cost $3.28 Unrealized +46.8%

OCFC OCEANFIRST FINANCIAL CORP 1.7%

Value ($000) $4,122 Shares 146,288 Est. Cost $11.23 Unrealized +86.0%

— CAPSTAR FINANCIAL HOLDINGS INC 1.6%

Value ($000) $3,957 Shares 207,472 Est. Cost $17.93 Unrealized —

— EVANS BANCORP INC 1.5%

Value ($000) $3,603 Shares 93,587 Est. Cost $23.13 Unrealized —

— DNB FINANCIAL CORP 1.3%

Value ($000) $3,172 Shares 93,296 Est. Cost $19.77 Unrealized —

ASB ASB Bancorp Inc 1.2%

Value ($000) $2,825 Shares 83,094 Est. Cost $18.27 Unrealized 0.0%

— CENTRAL FEDERAL CORP 1.1%

Value ($000) $2,706 Shares 1,264,611 Est. Cost $1.38 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 1.1%

Value ($000) $2,699 Shares 188,086 Est. Cost $4.72 Unrealized +108.8%

— MACATAWA BANK CORP 1.0%

Value ($000) $2,497 Shares 252,690 Est. Cost $6.08 Unrealized —

— COMMERCE UNION BANCSHARES INC 0.7%

Value ($000) $1,731 Shares 79,576 Est. Cost $21.42 Unrealized —

— Territorial Bancorp Inc 0.6%

Value ($000) $1,394 Shares 44,709 Est. Cost $28.66 Unrealized —

— PARAGON COMMERCIAL CORP 0.6%

Value ($000) $1,364 Shares 25,507 Est. Cost $38.99 Unrealized —

PGC Peapack-Gladstone Financial Corp 0.4%

Value ($000) $948 Shares 32,038 Est. Cost $24.84 Unrealized +16.5%

BWFG Bankwell Financial Group Inc 0.4%

Value ($000) $924 Shares 26,864 Est. Cost $18.99 Unrealized +35.0%

— 1st Constitution Bancorp 0.2%

Value ($000) $588 Shares 31,858 Est. Cost $13.75 Unrealized —

SFST Southern First Bancshares Inc 0.2%

Value ($000) $410 Shares 12,568 Est. Cost $27.17 Unrealized +25.7%

— HOWARD BANCORP INC 0.2%

Value ($000) $374 Shares 20,000 Est. Cost $18.70 Unrealized —

— SUSSEX BANCORP 0.0%

Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FCB FINANCIAL HOLDINGS INC	253,878	$12,580	5.2%	$34.95	—	COM	30255G103
BANR	Banner Corp	218,023	$12,131	5.0%	$35.36	+16.6%	COM	06652V208
RF	Regions Financial Corp	815,470	$11,849	4.9%	$5.64	+88.0%	COM	7591EP100
—	SUNTRUST BANKS INC	209,135	$11,565	4.8%	$44.06	—	COM	867914103
CFG	CITIZENS FINANCIAL GROUP INC COM STK	330,755	$11,428	4.7%	$16.65	+54.9%	COM	174610105
ZION	ZIONS BANCORPORATION	270,852	$11,376	4.7%	$29.21	+48.7%	COM	989701107
—	UNITED COMMUNITY FINANCIAL CORP	1,108,998	$9,249	3.8%	$5.28	—	COM	909839102
—	CoBiz Financial Inc	549,068	$9,224	3.8%	$11.75	—	COM	190897108
—	BNC BANCORP	262,501	$9,201	3.8%	$21.48	—	COM	05566T101
—	COMERICA INC WARRANT EXP	219,748	$8,630	3.6%	$19.77	—	COM	200340115
QCRH	QCR HOLDINGS INC	191,930	$8,128	3.4%	$21.89	+86.8%	COM	74727A104
—	VERITEX HOLDINGS INC	251,475	$7,072	2.9%	$16.71	—	COM	923451108
—	ATLANTIC CAPITAL BANCSHARES INC	363,917	$6,896	2.9%	$18.95	—	COM	048269203
EGBN	EAGLE BANCORP INC	113,753	$6,791	2.8%	$27.40	+72.8%	COM	268948106
CNOB	ConnectOne Bancorp Inc	266,835	$6,471	2.7%	$18.78	+7.6%	COM	20786W107
—	Park Sterling Corp	517,712	$6,373	2.6%	$11.27	—	COM	70086Y105
HTBK	HERITAGE COMMERCE CORP	426,866	$6,019	2.5%	$8.19	+71.4%	COM	426927109
—	Bank Mutual Corp	637,987	$5,997	2.5%	$9.40	—	COM	063750103
FCCO	First Community Corp	238,208	$5,241	2.2%	$12.58	+29.4%	COM	319835104
—	NATIONAL COMMERCE CORP	136,244	$4,987	2.1%	$31.77	—	COM	63546L102
HBAN	Huntington Bancshares Inc	369,196	$4,944	2.0%	$8.75	+6.7%	COM	446150104
—	Old Line Bancshares Inc	173,102	$4,930	2.0%	$19.98	—	COM	67984M100
RVSB	RIVERVIEW BANCORP INC	667,045	$4,769	2.0%	$2.76	+115.8%	COM	769397100
—	SUNSHINE BANCORP INC	221,581	$4,640	1.9%	$17.68	—	COM	86777J108
CMA	COMERICA INC	65,955	$4,523	1.9%	$26.29	+83.5%	COM	200340107
—	Stonegate Bank	95,777	$4,510	1.9%	$40.84	—	COM	861811107
—	GUARANTY BANCORP	179,642	$4,374	1.8%	$14.13	—	COM	40075T607
UBFO	UNITED SECURITY BANCSHARES	575,380	$4,200	1.7%	$3.28	+46.8%	COM	911460103
OCFC	OCEANFIRST FINANCIAL CORP	146,288	$4,122	1.7%	$11.23	+86.0%	COM	675234108
—	CAPSTAR FINANCIAL HOLDINGS INC	207,472	$3,957	1.6%	$17.93	—	COM	14070T102
—	EVANS BANCORP INC	93,587	$3,603	1.5%	$23.13	—	COM	29911Q208
—	DNB FINANCIAL CORP	93,296	$3,172	1.3%	$19.77	—	COM	233237106
ASB	ASB Bancorp Inc	83,094	$2,825	1.2%	$18.27	0.0%	COM	045487105
—	CENTRAL FEDERAL CORP	1,264,611	$2,706	1.1%	$1.38	—	COM	15346Q202
FMNB	FARMERS NATIONAL BANC CORP	188,086	$2,699	1.1%	$4.72	+108.8%	COM	309627107
—	MACATAWA BANK CORP	252,690	$2,497	1.0%	$6.08	—	COM	554225102
—	COMMERCE UNION BANCSHARES INC	79,576	$1,731	0.7%	$21.42	—	COM	200828101
—	Territorial Bancorp Inc	44,709	$1,394	0.6%	$28.66	—	COM	88145X108
—	PARAGON COMMERCIAL CORP	25,507	$1,364	0.6%	$38.99	—	COM	69911U403
PGC	Peapack-Gladstone Financial Corp	32,038	$948	0.4%	$24.84	+16.5%	COM	704699107
BWFG	Bankwell Financial Group Inc	26,864	$924	0.4%	$18.99	+35.0%	COM	06654A103
—	1st Constitution Bancorp	31,858	$588	0.2%	$13.75	—	COM	31986N102
SFST	Southern First Bancshares Inc	12,568	$410	0.2%	$27.17	+25.7%	COM	842873101
—	HOWARD BANCORP INC	20,000	$374	0.2%	$18.70	—	COM	442496105
—	SUSSEX BANCORP	200	$5	0.0%	$15.00	—	COM	869245100