Elizabeth Park Capital Advisors, Ltd. Diversified Active

Location: Pepper Pike, OH

CIK: 0001600583 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (37)

CFG CITIZENS FINL GROUP INC 5.1%

Value $15.94M Shares 379,755 Est. Cost $19.82 Unrealized +41.3%

— FCB FINL HLDGS INC 5.0%

Value $15.55M Shares 306,168 Est. Cost $37.44 Unrealized —

ZION ZIONS BANCORPORATION 4.9%

Value $15.29M Shares 300,873 Est. Cost $31.82 Unrealized +50.5%

— SUNTRUST BKS INC 4.8%

Value $14.93M Shares 231,135 Est. Cost $47.27 Unrealized —

KEY KEYCORP NEW 4.6%

Value $14.32M Shares 709,776 Est. Cost $12.45 Unrealized +5.0%

HBAN Huntington Bancshares Inc 4.5%

Value $14.08M Shares 967,196 Est. Cost $8.92 Unrealized +9.5%

BANR Banner Corp 4.4%

Value $13.64M Shares 247,523 Est. Cost $36.29 Unrealized +18.9%

— PINNACLE FINL PARTNERS INC 4.4%

Value $13.49M Shares 203,418 Est. Cost $64.08 Unrealized —

— COMERICA INC 4.1%

Value $12.81M Shares 219,748 Est. Cost $19.77 Unrealized —

— ATLANTIC CAP BANCSHARES INC 4.0%

Value $12.52M Shares 711,154 Est. Cost $18.38 Unrealized —

— CoBiz Financial Inc 3.8%

Value $11.65M Shares 582,828 Est. Cost $12.63 Unrealized —

— VERITEX HLDGS INC 3.7%

Value $11.34M Shares 410,847 Est. Cost $20.93 Unrealized —

— Old Line Bancshares Inc 3.4%

Value $10.47M Shares 355,764 Est. Cost $24.84 Unrealized —

RF REGIONS FINL CORP NEW 3.3%

Value $10.37M Shares 599,970 Est. Cost $5.64 Unrealized +107.1%

— UNITED CMNTY FINL CORP OHIO 3.3%

Value $10.34M Shares 1,133,009 Est. Cost $5.37 Unrealized —

EGBN EAGLE BANCORP INC MD 3.2%

Value $9.896M Shares 170,911 Est. Cost $34.06 Unrealized +46.8%

QCRH QCR HOLDINGS INC 2.9%

Value $9.058M Shares 211,386 Est. Cost $23.90 Unrealized +83.0%

FISI FINANCIAL INSTNS INC 2.8%

Value $8.535M Shares 274,437 Est. Cost $21.75 Unrealized 0.0%

HTBK HERITAGE COMMERCE CORP 2.6%

Value $7.983M Shares 521,057 Est. Cost $9.46 Unrealized +60.9%

CNOB CONNECTONE BANCORP INC NEW 2.4%

Value $7.379M Shares 286,550 Est. Cost $18.98 Unrealized +14.2%

— NATIONAL COMM CORP 2.3%

Value $7.094M Shares 176,244 Est. Cost $33.53 Unrealized —

— MACATAWA BK CORP 2.1%

Value $6.604M Shares 660,366 Est. Cost $8.61 Unrealized —

UBFO UNITED SECURITY BANCSHARES C 2.1%

Value $6.503M Shares 591,132 Est. Cost $3.33 Unrealized +90.8%

FMNB FARMERS NATIL BANC CORP 2.1%

Value $6.443M Shares 436,791 Est. Cost $8.04 Unrealized +34.3%

SFST SOUTHERN FIRST BANCSHARES IN 2.1%

Value $6.422M Shares 155,678 Est. Cost $38.29 Unrealized +3.8%

— CAPSTAR FINL HLDGS INC 1.9%

Value $5.89M Shares 283,595 Est. Cost $18.16 Unrealized —

FCCO First CMNTY CORP S C 1.8%

Value $5.684M Shares 251,496 Est. Cost $12.89 Unrealized +42.8%

CMA COMERICA INC 1.6%

Value $4.858M Shares 55,955 Est. Cost $26.29 Unrealized +113.9%

ORRF ORRSTOWN FINL SVCS INC 1.5%

Value $4.684M Shares 185,515 Est. Cost $18.50 Unrealized +4.7%

OCFC OCEANFIRST FINL CORP 1.3%

Value $4.16M Shares 158,488 Est. Cost $11.90 Unrealized +67.1%

— CENTRAL FED CORP 1.1%

Value $3.478M Shares 1,264,611 Est. Cost $1.38 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.7%

Value $2.154M Shares 248,388 Est. Cost $2.76 Unrealized +155.5%

BWFG BANKWELL FINL GROUP INC 0.6%

Value $1.884M Shares 54,864 Est. Cost $23.85 Unrealized +21.1%

PGC PEAPACK-GLADSTONE FINL CORP 0.5%

Value $1.651M Shares 47,138 Est. Cost $27.21 Unrealized +18.5%

— DNB FINL CORP 0.5%

Value $1.436M Shares 42,616 Est. Cost $19.77 Unrealized —

— BANK COMM HLDGS 0.2%

Value $615K Shares 53,500 Est. Cost $11.09 Unrealized —

— 1st Constitution Bancorp 0.2%

Value $583K Shares 31,858 Est. Cost $13.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFG	CITIZENS FINL GROUP INC	379,755	$15.94M	5.1%	$19.82	+41.3%	COM	174610105
—	FCB FINL HLDGS INC	306,168	$15.55M	5.0%	$37.44	—	CL A	30255G103
ZION	ZIONS BANCORPORATION	300,873	$15.29M	4.9%	$31.82	+50.5%	COM	989701107
—	SUNTRUST BKS INC	231,135	$14.93M	4.8%	$47.27	—	COM	867914103
KEY	KEYCORP NEW	709,776	$14.32M	4.6%	$12.45	+5.0%	COM	493267108
HBAN	Huntington Bancshares Inc	967,196	$14.08M	4.5%	$8.92	+9.5%	COM	446150104
BANR	Banner Corp	247,523	$13.64M	4.4%	$36.29	+18.9%	COM NEW	06652V208
—	PINNACLE FINL PARTNERS INC	203,418	$13.49M	4.4%	$64.08	—	COM	72346Q104
—	COMERICA INC	219,748	$12.81M	4.1%	$19.77	—	*W EXP 11/14/201	200340115
—	ATLANTIC CAP BANCSHARES INC	711,154	$12.52M	4.0%	$18.38	—	COM	048269203
—	CoBiz Financial Inc	582,828	$11.65M	3.8%	$12.63	—	COM	190897108
—	VERITEX HLDGS INC	410,847	$11.34M	3.7%	$20.93	—	COM	923451108
—	Old Line Bancshares Inc	355,764	$10.47M	3.4%	$24.84	—	COM	67984M100
RF	REGIONS FINL CORP NEW	599,970	$10.37M	3.3%	$5.64	+107.1%	COM	7591EP100
—	UNITED CMNTY FINL CORP OHIO	1,133,009	$10.34M	3.3%	$5.37	—	COM	909839102
EGBN	EAGLE BANCORP INC MD	170,911	$9.896M	3.2%	$34.06	+46.8%	COM	268948106
QCRH	QCR HOLDINGS INC	211,386	$9.058M	2.9%	$23.90	+83.0%	COM	74727A104
FISI	FINANCIAL INSTNS INC	274,437	$8.535M	2.8%	$21.75	0.0%	COM	317585404
HTBK	HERITAGE COMMERCE CORP	521,057	$7.983M	2.6%	$9.46	+60.9%	COM	426927109
CNOB	CONNECTONE BANCORP INC NEW	286,550	$7.379M	2.4%	$18.98	+14.2%	COM	20786W107
—	NATIONAL COMM CORP	176,244	$7.094M	2.3%	$33.53	—	COM	63546L102
—	MACATAWA BK CORP	660,366	$6.604M	2.1%	$8.61	—	COM	554225102
UBFO	UNITED SECURITY BANCSHARES C	591,132	$6.503M	2.1%	$3.33	+90.8%	COM	911460103
FMNB	FARMERS NATIL BANC CORP	436,791	$6.443M	2.1%	$8.04	+34.3%	COM	309627107
SFST	SOUTHERN FIRST BANCSHARES IN	155,678	$6.422M	2.1%	$38.29	+3.8%	COM	842873101
—	CAPSTAR FINL HLDGS INC	283,595	$5.89M	1.9%	$18.16	—	COM	14070T102
FCCO	First CMNTY CORP S C	251,496	$5.684M	1.8%	$12.89	+42.8%	COM	319835104
CMA	COMERICA INC	55,955	$4.858M	1.6%	$26.29	+113.9%	COM	200340107
ORRF	ORRSTOWN FINL SVCS INC	185,515	$4.684M	1.5%	$18.50	+4.7%	COM	687380105
OCFC	OCEANFIRST FINL CORP	158,488	$4.16M	1.3%	$11.90	+67.1%	COM	675234108
—	CENTRAL FED CORP	1,264,611	$3.478M	1.1%	$1.38	—	COM NEW	15346Q202
RVSB	RIVERVIEW BANCORP INC	248,388	$2.154M	0.7%	$2.76	+155.5%	COM	769397100
BWFG	BANKWELL FINL GROUP INC	54,864	$1.884M	0.6%	$23.85	+21.1%	COM	06654A103
PGC	PEAPACK-GLADSTONE FINL CORP	47,138	$1.651M	0.5%	$27.21	+18.5%	COM	704699107
—	DNB FINL CORP	42,616	$1.436M	0.5%	$19.77	—	COM	233237106
—	BANK COMM HLDGS	53,500	$615K	0.2%	$11.09	—	COM	06424J103
—	1st Constitution Bancorp	31,858	$583K	0.2%	$13.75	—	COM	31986N102