Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $359,887 (100.0% shares, 0.0% debt)

Holdings (40)

NBHC NATIONAL BK HLDGS CORP 5.9%

Value ($000) $21,198 Shares 563,036 Est. Cost $29.74 Unrealized +9.7%

BANR BANNER CORP 4.9%

Value ($000) $17,762 Shares 285,692 Est. Cost $37.38 Unrealized +30.2%

— SUNTRUST BKS INC 4.9%

Value ($000) $17,571 Shares 263,085 Est. Cost $49.69 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 4.7%

Value ($000) $16,830 Shares 1,127,996 Est. Cost $9.21 Unrealized +20.7%

CFG CITIZENS FINL GROUP INC 4.6%

Value ($000) $16,691 Shares 432,755 Est. Cost $21.15 Unrealized +38.8%

— NATIONAL COMM CORP 4.3%

Value ($000) $15,646 Shares 378,843 Est. Cost $39.00 Unrealized —

— LEGACY TEX FINL GROUP INC 4.2%

Value ($000) $15,088 Shares 354,174 Est. Cost $42.21 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 3.9%

Value ($000) $13,861 Shares 261,280 Est. Cost $41.88 Unrealized +14.7%

— ATLANTIC CAP BANCSHARES INC 3.8%

Value ($000) $13,554 Shares 809,171 Est. Cost $18.30 Unrealized —

— PINNACLE FINL PARTNERS INC 3.8%

Value ($000) $13,499 Shares 224,418 Est. Cost $63.82 Unrealized —

— COMERICA INC 3.7%

Value ($000) $13,248 Shares 214,548 Est. Cost $19.77 Unrealized —

KEY KEYCORP NEW 3.7%

Value ($000) $13,183 Shares 662,776 Est. Cost $12.82 Unrealized +14.2%

— FCB FINL HLDGS INC 3.6%

Value ($000) $13,019 Shares 274,667 Est. Cost $38.58 Unrealized —

— MACATAWA BK CORP 3.1%

Value ($000) $11,099 Shares 947,838 Est. Cost $9.17 Unrealized —

— VERITEX HLDGS INC 2.9%

Value ($000) $10,285 Shares 363,947 Est. Cost $21.70 Unrealized —

— UNITED CMNTY FINL CORP OHIO 2.8%

Value ($000) $10,252 Shares 1,060,219 Est. Cost $5.37 Unrealized —

QCRH QCR HOLDINGS INC 2.8%

Value ($000) $9,955 Shares 243,691 Est. Cost $26.63 Unrealized +61.0%

— CENTRAL VALLEY CMNTY BANCORP 2.3%

Value ($000) $8,409 Shares 389,105 Est. Cost $21.61 Unrealized —

— OLD LINE BANCSHARES INC 2.3%

Value ($000) $8,384 Shares 264,985 Est. Cost $25.14 Unrealized —

SFST SOUTHERN FIRST BANCSHARES IN 2.2%

Value ($000) $8,096 Shares 206,004 Est. Cost $39.67 Unrealized +8.6%

PEBO PEOPLES BANCORP INC 2.2%

Value ($000) $7,970 Shares 227,510 Est. Cost $35.82 Unrealized +2.6%

UBFO UNITED SECURITY BANCSHARES C 2.2%

Value ($000) $7,932 Shares 714,633 Est. Cost $4.00 Unrealized +80.9%

FCCO FIRST CMNTY CORP S C 2.1%

Value ($000) $7,436 Shares 307,257 Est. Cost $14.00 Unrealized +48.2%

FMNB FARMERS NATL BANC CORP 2.0%

Value ($000) $7,263 Shares 474,731 Est. Cost $8.33 Unrealized +40.7%

ORRF ORRSTOWN FINL SVCS INC 1.9%

Value ($000) $6,807 Shares 286,012 Est. Cost $18.73 Unrealized +6.1%

— Independent BK Group Inc 1.8%

Value ($000) $6,585 Shares 99,328 Est. Cost $66.30 Unrealized —

FVCB FVCBANKCORP INC 1.5%

Value ($000) $5,513 Shares 278,457 Est. Cost $15.04 Unrealized 0.0%

BCML BAYCOM CORP 1.5%

Value ($000) $5,376 Shares 201,510 Est. Cost $21.48 Unrealized +9.4%

CMA COMERICA INC 1.4%

Value ($000) $5,047 Shares 55,955 Est. Cost $26.29 Unrealized +156.3%

— CAPSTAR FINL HLDGS INC 1.3%

Value ($000) $4,829 Shares 289,186 Est. Cost $18.17 Unrealized —

OCFC OCEANFIRST FINL CORP 1.3%

Value ($000) $4,777 Shares 175,505 Est. Cost $12.82 Unrealized +69.1%

ZION ZIONS BANCORPORATION 1.0%

Value ($000) $3,704 Shares 73,856 Est. Cost $32.62 Unrealized +61.9%

— CENTRAL FED CORP 1.0%

Value ($000) $3,564 Shares 229,928 Est. Cost $1.38 Unrealized —

MYFW FIRST WESTN FINL INC 0.9%

Value ($000) $3,371 Shares 192,713 Est. Cost $17.75 Unrealized 0.0%

FISI FINANCIAL INSTNS INC 0.8%

Value ($000) $2,959 Shares 94,229 Est. Cost $21.78 Unrealized +5.0%

— SELECT BANCORP INC NEW 0.7%

Value ($000) $2,483 Shares 200,239 Est. Cost $12.40 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.6%

Value ($000) $2,308 Shares 73,602 Est. Cost $24.73 Unrealized +6.2%

PGC PEAPACK-GLADSTONE FINL CORP 0.6%

Value ($000) $2,207 Shares 71,438 Est. Cost $29.17 Unrealized +8.2%

OSBC Old Second Bancorp Inc ILL 0.5%

Value ($000) $1,699 Shares 109,988 Est. Cost $14.06 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC NEW 0.1%

Value ($000) $427 Shares 17,992 Est. Cost $20.07 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBHC	NATIONAL BK HLDGS CORP	563,036	$21,198	5.9%	$29.74	+9.7%	CL A	633707104
BANR	BANNER CORP	285,692	$17,762	4.9%	$37.38	+30.2%	COM NEW	06652V208
—	SUNTRUST BKS INC	263,085	$17,571	4.9%	$49.69	—	COM	867914103
HBAN	HUNTINGTON BANCSHARES INC	1,127,996	$16,830	4.7%	$9.21	+20.7%	COM	446150104
CFG	CITIZENS FINL GROUP INC	432,755	$16,691	4.6%	$21.15	+38.8%	COM	174610105
—	NATIONAL COMM CORP	378,843	$15,646	4.3%	$39.00	—	COM	63546L102
—	LEGACY TEX FINL GROUP INC	354,174	$15,088	4.2%	$42.21	—	COM	52471Y106
EFSC	ENTERPRISE FINL SVCS CORP	261,280	$13,861	3.9%	$41.88	+14.7%	COM	293712105
—	ATLANTIC CAP BANCSHARES INC	809,171	$13,554	3.8%	$18.30	—	COM	048269203
—	PINNACLE FINL PARTNERS INC	224,418	$13,499	3.8%	$63.82	—	COM	72346Q104
—	COMERICA INC	214,548	$13,248	3.7%	$19.77	—	*W EXP 11/14/201	200340115
KEY	KEYCORP NEW	662,776	$13,183	3.7%	$12.82	+14.2%	COM	493267108
—	FCB FINL HLDGS INC	274,667	$13,019	3.6%	$38.58	—	CL A	30255G103
—	MACATAWA BK CORP	947,838	$11,099	3.1%	$9.17	—	COM	554225102
—	VERITEX HLDGS INC	363,947	$10,285	2.9%	$21.70	—	COM	923451108
—	UNITED CMNTY FINL CORP OHIO	1,060,219	$10,252	2.8%	$5.37	—	COM	909839102
QCRH	QCR HOLDINGS INC	243,691	$9,955	2.8%	$26.63	+61.0%	COM	74727A104
—	CENTRAL VALLEY CMNTY BANCORP	389,105	$8,409	2.3%	$21.61	—	COM	155685100
—	OLD LINE BANCSHARES INC	264,985	$8,384	2.3%	$25.14	—	COM	67984M100
SFST	SOUTHERN FIRST BANCSHARES IN	206,004	$8,096	2.2%	$39.67	+8.6%	COM	842873101
PEBO	PEOPLES BANCORP INC	227,510	$7,970	2.2%	$35.82	+2.6%	COM	709789101
UBFO	UNITED SECURITY BANCSHARES C	714,633	$7,932	2.2%	$4.00	+80.9%	COM	911460103
FCCO	FIRST CMNTY CORP S C	307,257	$7,436	2.1%	$14.00	+48.2%	COM	319835104
FMNB	FARMERS NATL BANC CORP	474,731	$7,263	2.0%	$8.33	+40.7%	COM	309627107
ORRF	ORRSTOWN FINL SVCS INC	286,012	$6,807	1.9%	$18.73	+6.1%	COM	687380105
—	Independent BK Group Inc	99,328	$6,585	1.8%	$66.30	—	COM	45384B106
FVCB	FVCBANKCORP INC	278,457	$5,513	1.5%	$15.04	0.0%	COM	36120Q101
BCML	BAYCOM CORP	201,510	$5,376	1.5%	$21.48	+9.4%	COM	07272M107
CMA	COMERICA INC	55,955	$5,047	1.4%	$26.29	+156.3%	COM	200340107
—	CAPSTAR FINL HLDGS INC	289,186	$4,829	1.3%	$18.17	—	COM	14070T102
OCFC	OCEANFIRST FINL CORP	175,505	$4,777	1.3%	$12.82	+69.1%	COM	675234108
ZION	ZIONS BANCORPORATION	73,856	$3,704	1.0%	$32.62	+61.9%	COM	989701107
—	CENTRAL FED CORP	229,928	$3,564	1.0%	$1.38	—	COM NEW	15346Q202
MYFW	FIRST WESTN FINL INC	192,713	$3,371	0.9%	$17.75	0.0%	COM	33751L105
FISI	FINANCIAL INSTNS INC	94,229	$2,959	0.8%	$21.78	+5.0%	COM	317585404
—	SELECT BANCORP INC NEW	200,239	$2,483	0.7%	$12.40	—	COM	81617L108
BWFG	BANKWELL FINL GROUP INC	73,602	$2,308	0.6%	$24.73	+6.2%	COM	06654A103
PGC	PEAPACK-GLADSTONE FINL CORP	71,438	$2,207	0.6%	$29.17	+8.2%	COM	704699107
OSBC	Old Second Bancorp Inc ILL	109,988	$1,699	0.5%	$14.06	0.0%	COM	680277100
CNOB	CONNECTONE BANCORP INC NEW	17,992	$427	0.1%	$20.07	+3.1%	COM	20786W107