Elizabeth Park Capital Advisors, Ltd. Diversified Active

Location: Pepper Pike, OH

CIK: 0001600583 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (36)

NBHC NATIONAL BK HLDGS CORP 5.1%

Value $18.57M Shares 481,081 Est. Cost $29.25 Unrealized +4.1%

— NATIONAL COMM CORP 4.6%

Value $16.77M Shares 362,126 Est. Cost $38.89 Unrealized —

ZION ZIONS BANCORPORATION 4.5%

Value $16.43M Shares 311,873 Est. Cost $32.62 Unrealized +69.2%

— SUNTRUST BKS INC 4.5%

Value $16.38M Shares 248,135 Est. Cost $48.66 Unrealized —

BANR BANNER CORP 4.4%

Value $16.34M Shares 271,792 Est. Cost $36.80 Unrealized +20.0%

— FCB FINL HLDGS INC 4.4%

Value $16.15M Shares 274,667 Est. Cost $38.58 Unrealized —

CFG CITIZENS FINL GROUP INC 4.3%

Value $15.9M Shares 408,755 Est. Cost $20.67 Unrealized +45.8%

HBAN HUNTINGTON BANCSHARES INC 4.3%

Value $15.72M Shares 1,064,996 Est. Cost $9.10 Unrealized +16.6%

— ATLANTIC CAP BANCSHARES INC 4.1%

Value $15.03M Shares 764,829 Est. Cost $18.39 Unrealized —

— COMERICA INC 3.8%

Value $13.86M Shares 219,748 Est. Cost $19.77 Unrealized —

— VERITEX HLDGS INC 3.8%

Value $13.82M Shares 444,824 Est. Cost $21.70 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 3.6%

Value $13.24M Shares 245,492 Est. Cost $41.48 Unrealized +8.7%

— PINNACLE FINL PARTNERS INC 3.5%

Value $12.97M Shares 211,418 Est. Cost $64.04 Unrealized —

— LEGACY TEX FINL GROUP INC 3.5%

Value $12.71M Shares 325,781 Est. Cost $42.18 Unrealized —

— UNITED CMNTY FINL CORP OHIO 3.4%

Value $12.45M Shares 1,133,009 Est. Cost $5.37 Unrealized —

KEY KEYCORP NEW 3.3%

Value $12.23M Shares 625,776 Est. Cost $12.72 Unrealized +10.0%

— MACATAWA BK CORP 3.1%

Value $11.51M Shares 947,838 Est. Cost $9.17 Unrealized —

QCRH QCR HOLDINGS INC 3.0%

Value $11.17M Shares 235,491 Est. Cost $26.06 Unrealized +73.9%

FISI FINANCIAL INSTNS INC 2.6%

Value $9.376M Shares 284,976 Est. Cost $21.78 Unrealized +3.4%

CNOB CONNECTONE BANCORP INC NEW 2.5%

Value $9.08M Shares 364,663 Est. Cost $20.07 Unrealized +12.0%

— OLD LINE BANCSHARES INC 2.4%

Value $8.832M Shares 252,985 Est. Cost $24.84 Unrealized —

SFST SOUTHERN FIRST BANCSHARES IN 2.4%

Value $8.708M Shares 197,004 Est. Cost $39.52 Unrealized +17.7%

FCCO FIRST CMNTY CORP S C 2.2%

Value $7.983M Shares 318,034 Est. Cost $14.00 Unrealized +37.3%

— COBIZ FINANCIAL INC 2.1%

Value $7.8M Shares 363,133 Est. Cost $12.63 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 2.0%

Value $7.436M Shares 286,012 Est. Cost $18.73 Unrealized +6.5%

FMNB FARMERS NATL BANC CORP 1.9%

Value $6.97M Shares 436,991 Est. Cost $8.04 Unrealized +40.5%

UBFO UNITED SECURITY BANCSHARES C 1.8%

Value $6.621M Shares 591,132 Est. Cost $3.33 Unrealized +117.1%

— CAPSTAR FINL HLDGS INC 1.5%

Value $5.359M Shares 289,186 Est. Cost $18.17 Unrealized —

CMA COMERICA INC 1.4%

Value $5.087M Shares 55,955 Est. Cost $26.29 Unrealized +156.3%

BCML BAYCOM CORP 1.4%

Value $4.987M Shares 201,510 Est. Cost $21.48 Unrealized 0.0%

OCFC OCEANFIRST FINL CORP 1.3%

Value $4.931M Shares 164,585 Est. Cost $12.23 Unrealized +70.6%

PEBO PEOPLES BANCORP INC 1.2%

Value $4.443M Shares 117,595 Est. Cost $34.94 Unrealized +5.8%

— CENTRAL FED CORP 0.8%

Value $3.035M Shares 1,264,611 Est. Cost $1.38 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.7%

Value $2.471M Shares 71,438 Est. Cost $29.17 Unrealized +10.4%

BWFG BANKWELL FINL GROUP INC 0.6%

Value $2.366M Shares 73,602 Est. Cost $24.73 Unrealized +5.1%

— 1ST CONSTITUTION BANCORP 0.2%

Value $561K Shares 24,498 Est. Cost $13.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBHC	NATIONAL BK HLDGS CORP	481,081	$18.57M	5.1%	$29.25	+4.1%	CL A	633707104
—	NATIONAL COMM CORP	362,126	$16.77M	4.6%	$38.89	—	COM	63546L102
ZION	ZIONS BANCORPORATION	311,873	$16.43M	4.5%	$32.62	+69.2%	COM	989701107
—	SUNTRUST BKS INC	248,135	$16.38M	4.5%	$48.66	—	COM	867914103
BANR	BANNER CORP	271,792	$16.34M	4.4%	$36.80	+20.0%	COM NEW	06652V208
—	FCB FINL HLDGS INC	274,667	$16.15M	4.4%	$38.58	—	CL A	30255G103
CFG	CITIZENS FINL GROUP INC	408,755	$15.9M	4.3%	$20.67	+45.8%	COM	174610105
HBAN	HUNTINGTON BANCSHARES INC	1,064,996	$15.72M	4.3%	$9.10	+16.6%	COM	446150104
—	ATLANTIC CAP BANCSHARES INC	764,829	$15.03M	4.1%	$18.39	—	COM	048269203
—	COMERICA INC	219,748	$13.86M	3.8%	$19.77	—	*W EXP 11/14/201	200340115
—	VERITEX HLDGS INC	444,824	$13.82M	3.8%	$21.70	—	COM	923451108
EFSC	ENTERPRISE FINL SVCS CORP	245,492	$13.24M	3.6%	$41.48	+8.7%	COM	293712105
—	PINNACLE FINL PARTNERS INC	211,418	$12.97M	3.5%	$64.04	—	COM	72346Q104
—	LEGACY TEX FINL GROUP INC	325,781	$12.71M	3.5%	$42.18	—	COM	52471Y106
—	UNITED CMNTY FINL CORP OHIO	1,133,009	$12.45M	3.4%	$5.37	—	COM	909839102
KEY	KEYCORP NEW	625,776	$12.23M	3.3%	$12.72	+10.0%	COM	493267108
—	MACATAWA BK CORP	947,838	$11.51M	3.1%	$9.17	—	COM	554225102
QCRH	QCR HOLDINGS INC	235,491	$11.17M	3.0%	$26.06	+73.9%	COM	74727A104
FISI	FINANCIAL INSTNS INC	284,976	$9.376M	2.6%	$21.78	+3.4%	COM	317585404
CNOB	CONNECTONE BANCORP INC NEW	364,663	$9.08M	2.5%	$20.07	+12.0%	COM	20786W107
—	OLD LINE BANCSHARES INC	252,985	$8.832M	2.4%	$24.84	—	COM	67984M100
SFST	SOUTHERN FIRST BANCSHARES IN	197,004	$8.708M	2.4%	$39.52	+17.7%	COM	842873101
FCCO	FIRST CMNTY CORP S C	318,034	$7.983M	2.2%	$14.00	+37.3%	COM	319835104
—	COBIZ FINANCIAL INC	363,133	$7.8M	2.1%	$12.63	—	COM	190897108
ORRF	ORRSTOWN FINL SVCS INC	286,012	$7.436M	2.0%	$18.73	+6.5%	COM	687380105
FMNB	FARMERS NATL BANC CORP	436,991	$6.97M	1.9%	$8.04	+40.5%	COM	309627107
UBFO	UNITED SECURITY BANCSHARES C	591,132	$6.621M	1.8%	$3.33	+117.1%	COM	911460103
—	CAPSTAR FINL HLDGS INC	289,186	$5.359M	1.5%	$18.17	—	COM	14070T102
CMA	COMERICA INC	55,955	$5.087M	1.4%	$26.29	+156.3%	COM	200340107
BCML	BAYCOM CORP	201,510	$4.987M	1.4%	$21.48	0.0%	COM	07272M107
OCFC	OCEANFIRST FINL CORP	164,585	$4.931M	1.3%	$12.23	+70.6%	COM	675234108
PEBO	PEOPLES BANCORP INC	117,595	$4.443M	1.2%	$34.94	+5.8%	COM	709789101
—	CENTRAL FED CORP	1,264,611	$3.035M	0.8%	$1.38	—	COM NEW	15346Q202
PGC	PEAPACK-GLADSTONE FINL CORP	71,438	$2.471M	0.7%	$29.17	+10.4%	COM	704699107
BWFG	BANKWELL FINL GROUP INC	73,602	$2.366M	0.6%	$24.73	+5.1%	COM	06654A103
—	1ST CONSTITUTION BANCORP	24,498	$561K	0.2%	$13.75	—	COM	31986N102