Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $349,952 (100.0% shares, 0.0% debt)

Holdings (38)

CFG CITIZENS FINL GROUP INC 4.8%

Value ($000) $16,866 Shares 401,755 Est. Cost $20.50 Unrealized +57.6%

— SUNTRUST BKS INC 4.7%

Value ($000) $16,611 Shares 244,135 Est. Cost $48.37 Unrealized —

ZION ZIONS BANCORPORATION 4.6%

Value ($000) $16,181 Shares 306,873 Est. Cost $32.25 Unrealized +66.9%

HBAN Huntington Bancshares Inc 4.6%

Value ($000) $15,946 Shares 1,055,996 Est. Cost $9.10 Unrealized +21.0%

KEY KEYCORP NEW 4.5%

Value ($000) $15,812 Shares 808,776 Est. Cost $12.72 Unrealized +14.9%

BANR Banner Corp 4.3%

Value ($000) $14,884 Shares 268,224 Est. Cost $36.71 Unrealized +13.7%

— NATIONAL COMM CORP 4.1%

Value ($000) $14,523 Shares 333,476 Est. Cost $38.26 Unrealized —

— COMERICA INC 4.1%

Value ($000) $14,284 Shares 219,748 Est. Cost $19.77 Unrealized —

— ATLANTIC CAP BANCSHARES INC 3.9%

Value ($000) $13,585 Shares 750,529 Est. Cost $18.37 Unrealized —

— PINNACLE FINL PARTNERS INC 3.8%

Value ($000) $13,380 Shares 208,418 Est. Cost $64.08 Unrealized —

— FCB FINL HLDGS INC 3.8%

Value ($000) $13,284 Shares 259,967 Est. Cost $37.44 Unrealized —

— Old Line Bancshares Inc 3.4%

Value ($000) $11,777 Shares 356,885 Est. Cost $24.84 Unrealized —

— LEGACY TEX FINL GROUP INC 3.3%

Value ($000) $11,588 Shares 270,623 Est. Cost $42.82 Unrealized —

— CoBiz Financial Inc 3.3%

Value ($000) $11,423 Shares 582,828 Est. Cost $12.63 Unrealized —

— VERITEX HLDGS INC 3.2%

Value ($000) $11,368 Shares 410,847 Est. Cost $20.93 Unrealized —

— UNITED CMNTY FINL CORP OHIO 3.2%

Value ($000) $11,172 Shares 1,133,009 Est. Cost $5.37 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 3.0%

Value ($000) $10,502 Shares 364,663 Est. Cost $20.07 Unrealized +20.0%

EFSC ENTERPRISE FINL SVCS CORP 2.9%

Value ($000) $10,238 Shares 218,292 Est. Cost $41.03 Unrealized 0.0%

QCRH QCR HOLDINGS INC 2.7%

Value ($000) $9,615 Shares 214,386 Est. Cost $24.17 Unrealized +77.2%

— MACATAWA BK CORP 2.7%

Value ($000) $9,419 Shares 917,176 Est. Cost $9.07 Unrealized —

SFST SOUTHERN FIRST BANCSHARES IN 2.4%

Value ($000) $8,544 Shares 192,004 Est. Cost $39.33 Unrealized +11.4%

FISI FINANCIAL INSTNS INC 2.3%

Value ($000) $8,123 Shares 274,437 Est. Cost $21.75 Unrealized +0.6%

EGBN EAGLE BANCORP INC MD 2.1%

Value ($000) $7,402 Shares 123,681 Est. Cost $34.06 Unrealized +41.9%

ORRF ORRSTOWN FINL SVCS INC 2.0%

Value ($000) $6,907 Shares 286,012 Est. Cost $18.73 Unrealized +2.2%

FCCO FIRST CMNTY CORP S C 2.0%

Value ($000) $6,854 Shares 299,285 Est. Cost $13.68 Unrealized +30.2%

UBFO UNITED SECURITY BANCSHARES C 1.8%

Value ($000) $6,355 Shares 591,132 Est. Cost $3.33 Unrealized +108.9%

NBHC NATIONAL BK HLDGS CORP 1.8%

Value ($000) $6,142 Shares 184,712 Est. Cost $27.35 Unrealized 0.0%

FMNB FARMERS NATL BANC CORP 1.7%

Value ($000) $6,050 Shares 436,791 Est. Cost $8.04 Unrealized +32.2%

CMA COMERICA INC 1.5%

Value ($000) $5,368 Shares 55,955 Est. Cost $26.29 Unrealized +154.3%

— CAPSTAR FINL HLDGS INC 1.5%

Value ($000) $5,340 Shares 283,595 Est. Cost $18.16 Unrealized —

OCFC OCEANFIRST FINL CORP 1.2%

Value ($000) $4,240 Shares 158,488 Est. Cost $11.90 Unrealized +66.4%

PEBO PEOPLES BANCORP INC 1.2%

Value ($000) $4,140 Shares 116,795 Est. Cost $34.94 Unrealized 0.0%

HFWA HERITAGE FINL CORP WASH 0.9%

Value ($000) $3,018 Shares 98,627 Est. Cost $30.86 Unrealized 0.0%

— CENTRAL FED CORP 0.8%

Value ($000) $2,934 Shares 1,264,611 Est. Cost $1.38 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.7%

Value ($000) $2,385 Shares 71,438 Est. Cost $29.17 Unrealized +13.0%

BWFG BANKWELL FINL GROUP INC 0.7%

Value ($000) $2,376 Shares 73,602 Est. Cost $24.73 Unrealized +10.4%

— 1st Constitution Bancorp 0.2%

Value ($000) $693 Shares 31,858 Est. Cost $13.75 Unrealized —

— BANK COMM HLDGS 0.2%

Value ($000) $623 Shares 53,500 Est. Cost $11.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFG	CITIZENS FINL GROUP INC	401,755	$16,866	4.8%	$20.50	+57.6%	COM	174610105
—	SUNTRUST BKS INC	244,135	$16,611	4.7%	$48.37	—	COM	867914103
ZION	ZIONS BANCORPORATION	306,873	$16,181	4.6%	$32.25	+66.9%	COM	989701107
HBAN	Huntington Bancshares Inc	1,055,996	$15,946	4.6%	$9.10	+21.0%	COM	446150104
KEY	KEYCORP NEW	808,776	$15,812	4.5%	$12.72	+14.9%	COM	493267108
BANR	Banner Corp	268,224	$14,884	4.3%	$36.71	+13.7%	COM NEW	06652V208
—	NATIONAL COMM CORP	333,476	$14,523	4.1%	$38.26	—	COM	63546L102
—	COMERICA INC	219,748	$14,284	4.1%	$19.77	—	*W EXP 11/14/201	200340115
—	ATLANTIC CAP BANCSHARES INC	750,529	$13,585	3.9%	$18.37	—	COM	048269203
—	PINNACLE FINL PARTNERS INC	208,418	$13,380	3.8%	$64.08	—	COM	72346Q104
—	FCB FINL HLDGS INC	259,967	$13,284	3.8%	$37.44	—	CL A	30255G103
—	Old Line Bancshares Inc	356,885	$11,777	3.4%	$24.84	—	COM	67984M100
—	LEGACY TEX FINL GROUP INC	270,623	$11,588	3.3%	$42.82	—	COM	52471Y106
—	CoBiz Financial Inc	582,828	$11,423	3.3%	$12.63	—	COM	190897108
—	VERITEX HLDGS INC	410,847	$11,368	3.2%	$20.93	—	COM	923451108
—	UNITED CMNTY FINL CORP OHIO	1,133,009	$11,172	3.2%	$5.37	—	COM	909839102
CNOB	CONNECTONE BANCORP INC NEW	364,663	$10,502	3.0%	$20.07	+20.0%	COM	20786W107
EFSC	ENTERPRISE FINL SVCS CORP	218,292	$10,238	2.9%	$41.03	0.0%	COM	293712105
QCRH	QCR HOLDINGS INC	214,386	$9,615	2.7%	$24.17	+77.2%	COM	74727A104
—	MACATAWA BK CORP	917,176	$9,419	2.7%	$9.07	—	COM	554225102
SFST	SOUTHERN FIRST BANCSHARES IN	192,004	$8,544	2.4%	$39.33	+11.4%	COM	842873101
FISI	FINANCIAL INSTNS INC	274,437	$8,123	2.3%	$21.75	+0.6%	COM	317585404
EGBN	EAGLE BANCORP INC MD	123,681	$7,402	2.1%	$34.06	+41.9%	COM	268948106
ORRF	ORRSTOWN FINL SVCS INC	286,012	$6,907	2.0%	$18.73	+2.2%	COM	687380105
FCCO	FIRST CMNTY CORP S C	299,285	$6,854	2.0%	$13.68	+30.2%	COM	319835104
UBFO	UNITED SECURITY BANCSHARES C	591,132	$6,355	1.8%	$3.33	+108.9%	COM	911460103
NBHC	NATIONAL BK HLDGS CORP	184,712	$6,142	1.8%	$27.35	0.0%	CL A	633707104
FMNB	FARMERS NATL BANC CORP	436,791	$6,050	1.7%	$8.04	+32.2%	COM	309627107
CMA	COMERICA INC	55,955	$5,368	1.5%	$26.29	+154.3%	COM	200340107
—	CAPSTAR FINL HLDGS INC	283,595	$5,340	1.5%	$18.16	—	COM	14070T102
OCFC	OCEANFIRST FINL CORP	158,488	$4,240	1.2%	$11.90	+66.4%	COM	675234108
PEBO	PEOPLES BANCORP INC	116,795	$4,140	1.2%	$34.94	0.0%	COM	709789101
HFWA	HERITAGE FINL CORP WASH	98,627	$3,018	0.9%	$30.86	0.0%	COM	42722X106
—	CENTRAL FED CORP	1,264,611	$2,934	0.8%	$1.38	—	COM NEW	15346Q202
PGC	PEAPACK-GLADSTONE FINL CORP	71,438	$2,385	0.7%	$29.17	+13.0%	COM	704699107
BWFG	BANKWELL FINL GROUP INC	73,602	$2,376	0.7%	$24.73	+10.4%	COM	06654A103
—	1st Constitution Bancorp	31,858	$693	0.2%	$13.75	—	COM	31986N102
—	BANK COMM HLDGS	53,500	$623	0.2%	$11.09	—	COM	06424J103