Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $257,673 (100.0% shares, 0.0% debt)

Holdings (38)

BANR Banner Corp 5.2%

Value ($000) $13,360 Shares 218,023 Est. Cost $35.36 Unrealized +18.5%

— FCB FINL HLDGS INC 5.2%

Value ($000) $13,329 Shares 275,968 Est. Cost $35.97 Unrealized —

KEY KEYCORP NEW 4.9%

Value ($000) $12,681 Shares 673,776 Est. Cost $12.42 Unrealized +0.4%

— SUNTRUST BKS INC 4.8%

Value ($000) $12,321 Shares 206,135 Est. Cost $45.17 Unrealized —

— PINNACLE FINL PARTNERS INC 4.7%

Value ($000) $12,213 Shares 182,418 Est. Cost $63.82 Unrealized —

ZION ZIONS BANCORPORATION 4.7%

Value ($000) $12,213 Shares 258,852 Est. Cost $29.21 Unrealized +52.3%

— CoBiz Financial Inc 4.7%

Value ($000) $12,137 Shares 617,958 Est. Cost $12.63 Unrealized —

HBAN Huntington Bancshares Inc 4.7%

Value ($000) $12,134 Shares 869,196 Est. Cost $8.83 Unrealized +2.9%

CFG CITIZENS FINL GROUP INC 4.3%

Value ($000) $11,125 Shares 293,755 Est. Cost $17.42 Unrealized +43.2%

EGBN EAGLE BANCORP INC MD 4.2%

Value ($000) $10,734 Shares 160,095 Est. Cost $32.98 Unrealized +48.5%

— UNITED CMNTY FINL CORP OHIO 4.1%

Value ($000) $10,637 Shares 1,108,009 Est. Cost $5.28 Unrealized —

— COMERICA INC 4.0%

Value ($000) $10,330 Shares 219,748 Est. Cost $19.77 Unrealized —

RF REGIONS FINL CORP NEW 3.7%

Value ($000) $9,617 Shares 631,470 Est. Cost $5.64 Unrealized +85.0%

QCRH QCR HOLDINGS INC 3.4%

Value ($000) $8,733 Shares 191,930 Est. Cost $21.89 Unrealized +97.4%

— ATLANTIC CAP BANCSHARES INC 3.4%

Value ($000) $8,680 Shares 478,254 Est. Cost $18.76 Unrealized —

— NATIONAL COMM CORP 2.9%

Value ($000) $7,543 Shares 176,244 Est. Cost $33.53 Unrealized —

— VERITEX HLDGS INC 2.6%

Value ($000) $6,780 Shares 251,475 Est. Cost $16.71 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 2.5%

Value ($000) $6,564 Shares 266,835 Est. Cost $18.78 Unrealized -0.4%

HTBK HERITAGE COMMERCE CORP 2.4%

Value ($000) $6,074 Shares 426,866 Est. Cost $8.19 Unrealized +67.3%

FMNB FARMERS NATL BANC CORP 2.3%

Value ($000) $6,004 Shares 398,961 Est. Cost $7.78 Unrealized +30.1%

UBFO UNITED SECURITY BANCSHARES C 2.2%

Value ($000) $5,616 Shares 591,132 Est. Cost $3.33 Unrealized +79.5%

RVSB RIVERVIEW BANCORP INC 2.2%

Value ($000) $5,603 Shares 667,045 Est. Cost $2.76 Unrealized +121.9%

— CAPSTAR FINL HLDGS INC 2.2%

Value ($000) $5,561 Shares 283,995 Est. Cost $18.16 Unrealized —

— MACATAWA BK CORP 2.1%

Value ($000) $5,443 Shares 530,454 Est. Cost $8.27 Unrealized —

FCCO FIRST CMNTY CORP S C 1.9%

Value ($000) $4,871 Shares 238,208 Est. Cost $12.58 Unrealized +32.2%

— Old Line Bancshares Inc 1.9%

Value ($000) $4,847 Shares 173,102 Est. Cost $19.98 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 1.7%

Value ($000) $4,317 Shares 173,370 Est. Cost $18.44 Unrealized +0.1%

CMA COMERICA INC 1.7%

Value ($000) $4,267 Shares 55,955 Est. Cost $26.29 Unrealized +89.6%

OCFC OCEANFIRST FINL CORP 1.6%

Value ($000) $4,022 Shares 146,288 Est. Cost $11.23 Unrealized +68.4%

— CENTRAL FED CORP 1.2%

Value ($000) $3,060 Shares 1,264,611 Est. Cost $1.38 Unrealized —

— XENITH BANKSHARES INC NEW 0.6%

Value ($000) $1,500 Shares 42,616 Est. Cost $19.77 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.5%

Value ($000) $1,251 Shares 33,864 Est. Cost $20.72 Unrealized +30.5%

SFST SOUTHERN FIRST BANCSHARES IN 0.4%

Value ($000) $1,134 Shares 31,189 Est. Cost $32.51 Unrealized +11.1%

PGC PEAPACK-GLADSTONE FINL CORP 0.4%

Value ($000) $1,081 Shares 32,038 Est. Cost $24.84 Unrealized +19.2%

— 1st Constitution Bancorp 0.2%

Value ($000) $578 Shares 31,858 Est. Cost $13.75 Unrealized —

— BANK COMM HLDGS 0.2%

Value ($000) $575 Shares 50,000 Est. Cost $11.06 Unrealized —

— HOWARD BANCORP INC 0.2%

Value ($000) $418 Shares 20,000 Est. Cost $18.70 Unrealized —

— GUARANTY BANCSHARES INC TEX 0.1%

Value ($000) $320 Shares 10,000 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANR	Banner Corp	218,023	$13,360	5.2%	$35.36	+18.5%	COM NEW	06652V208
—	FCB FINL HLDGS INC	275,968	$13,329	5.2%	$35.97	—	CL A	30255G103
KEY	KEYCORP NEW	673,776	$12,681	4.9%	$12.42	+0.4%	COM	493267108
—	SUNTRUST BKS INC	206,135	$12,321	4.8%	$45.17	—	COM	867914103
—	PINNACLE FINL PARTNERS INC	182,418	$12,213	4.7%	$63.82	—	COM	72346Q104
ZION	ZIONS BANCORPORATION	258,852	$12,213	4.7%	$29.21	+52.3%	COM	989701107
—	CoBiz Financial Inc	617,958	$12,137	4.7%	$12.63	—	COM	190897108
HBAN	Huntington Bancshares Inc	869,196	$12,134	4.7%	$8.83	+2.9%	COM	446150104
CFG	CITIZENS FINL GROUP INC	293,755	$11,125	4.3%	$17.42	+43.2%	COM	174610105
EGBN	EAGLE BANCORP INC MD	160,095	$10,734	4.2%	$32.98	+48.5%	COM	268948106
—	UNITED CMNTY FINL CORP OHIO	1,108,009	$10,637	4.1%	$5.28	—	COM	909839102
—	COMERICA INC	219,748	$10,330	4.0%	$19.77	—	*W EXP 11/14/201	200340115
RF	REGIONS FINL CORP NEW	631,470	$9,617	3.7%	$5.64	+85.0%	COM	7591EP100
QCRH	QCR HOLDINGS INC	191,930	$8,733	3.4%	$21.89	+97.4%	COM	74727A104
—	ATLANTIC CAP BANCSHARES INC	478,254	$8,680	3.4%	$18.76	—	COM	048269203
—	NATIONAL COMM CORP	176,244	$7,543	2.9%	$33.53	—	COM	63546L102
—	VERITEX HLDGS INC	251,475	$6,780	2.6%	$16.71	—	COM	923451108
CNOB	CONNECTONE BANCORP INC NEW	266,835	$6,564	2.5%	$18.78	-0.4%	COM	20786W107
HTBK	HERITAGE COMMERCE CORP	426,866	$6,074	2.4%	$8.19	+67.3%	COM	426927109
FMNB	FARMERS NATL BANC CORP	398,961	$6,004	2.3%	$7.78	+30.1%	COM	309627107
UBFO	UNITED SECURITY BANCSHARES C	591,132	$5,616	2.2%	$3.33	+79.5%	COM	911460103
RVSB	RIVERVIEW BANCORP INC	667,045	$5,603	2.2%	$2.76	+121.9%	COM	769397100
—	CAPSTAR FINL HLDGS INC	283,995	$5,561	2.2%	$18.16	—	COM	14070T102
—	MACATAWA BK CORP	530,454	$5,443	2.1%	$8.27	—	COM	554225102
FCCO	FIRST CMNTY CORP S C	238,208	$4,871	1.9%	$12.58	+32.2%	COM	319835104
—	Old Line Bancshares Inc	173,102	$4,847	1.9%	$19.98	—	COM	67984M100
ORRF	ORRSTOWN FINL SVCS INC	173,370	$4,317	1.7%	$18.44	+0.1%	COM	687380105
CMA	COMERICA INC	55,955	$4,267	1.7%	$26.29	+89.6%	COM	200340107
OCFC	OCEANFIRST FINL CORP	146,288	$4,022	1.6%	$11.23	+68.4%	COM	675234108
—	CENTRAL FED CORP	1,264,611	$3,060	1.2%	$1.38	—	COM NEW	15346Q202
—	XENITH BANKSHARES INC NEW	42,616	$1,500	0.6%	$19.77	—	COM	233237106
BWFG	BANKWELL FINL GROUP INC	33,864	$1,251	0.5%	$20.72	+30.5%	COM	06654A103
SFST	SOUTHERN FIRST BANCSHARES IN	31,189	$1,134	0.4%	$32.51	+11.1%	COM	842873101
PGC	PEAPACK-GLADSTONE FINL CORP	32,038	$1,081	0.4%	$24.84	+19.2%	COM	704699107
—	1st Constitution Bancorp	31,858	$578	0.2%	$13.75	—	COM	31986N102
—	BANK COMM HLDGS	50,000	$575	0.2%	$11.06	—	COM	06424J103
—	HOWARD BANCORP INC	20,000	$418	0.2%	$18.70	—	COM	442496105
—	GUARANTY BANCSHARES INC TEX	10,000	$320	0.1%	$32.00	—	COM	400764106