Elizabeth Park Capital Advisors, Ltd. Diversified Active

Location: Pepper Pike, OH

CIK: 0001600583 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (30)

NBHC NATIONAL BK HLDGS CORP 7.1%

Value $17.38M Shares 563,036 Est. Cost $29.74 Unrealized -3.2%

— ATLANTIC CAP BANCSHARES INC 6.7%

Value $16.3M Shares 995,997 Est. Cost $17.94 Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 5.8%

Value $14.13M Shares 748,889 Est. Cost $20.29 Unrealized —

— Independent BK Group Inc 5.1%

Value $12.39M Shares 270,638 Est. Cost $53.30 Unrealized —

BANR BANNER CORP 5.0%

Value $12.33M Shares 230,501 Est. Cost $37.38 Unrealized +19.1%

CMA COMERICA INC 4.6%

Value $11.38M Shares 165,649 Est. Cost $46.30 Unrealized +22.0%

— NATIONAL COMM CORP 4.6%

Value $11.27M Shares 313,100 Est. Cost $39.00 Unrealized —

— PINNACLE FINL PARTNERS INC 4.5%

Value $10.92M Shares 236,918 Est. Cost $62.88 Unrealized —

— MACATAWA BK CORP 4.4%

Value $10.66M Shares 1,108,479 Est. Cost $9.24 Unrealized —

PEBO PEOPLES BANCORP INC 4.1%

Value $10.04M Shares 333,513 Est. Cost $35.02 Unrealized -4.9%

EFSC ENTERPRISE FINL SVCS CORP 4.0%

Value $9.832M Shares 261,280 Est. Cost $41.88 Unrealized -8.1%

— LEGACY TEX FINL GROUP INC 4.0%

Value $9.792M Shares 305,136 Est. Cost $42.21 Unrealized —

CFG CITIZENS FINL GROUP INC 4.0%

Value $9.774M Shares 328,755 Est. Cost $21.15 Unrealized +21.5%

— UNITED CMNTY FINL CORP OHIO 3.8%

Value $9.383M Shares 1,060,219 Est. Cost $5.37 Unrealized —

QCRH QCR HOLDINGS INC 3.2%

Value $7.82M Shares 243,691 Est. Cost $26.63 Unrealized +30.6%

SFST SOUTHERN FIRST BANCSHARES IN 3.1%

Value $7.642M Shares 238,280 Est. Cost $39.15 Unrealized -8.5%

— OLD LINE BANCSHARES INC 2.8%

Value $6.974M Shares 264,985 Est. Cost $25.14 Unrealized —

UBFO UNITED SECURITY BANCSHARES C 2.8%

Value $6.846M Shares 714,633 Est. Cost $4.00 Unrealized +73.5%

OSBC Old Second Bancorp Inc ILL 2.7%

Value $6.704M Shares 515,726 Est. Cost $13.27 Unrealized -1.6%

FMNB FARMERS NATL BANC CORP 2.5%

Value $6.048M Shares 474,731 Est. Cost $8.33 Unrealized +20.4%

FCCO FIRST CMNTY CORP S C 2.4%

Value $5.844M Shares 300,762 Est. Cost $14.00 Unrealized +30.1%

FVCB FVCBANKCORP INC 2.4%

Value $5.787M Shares 328,608 Est. Cost $15.01 Unrealized -1.2%

BCML BAYCOM CORP 1.9%

Value $4.653M Shares 201,510 Est. Cost $21.48 Unrealized +2.4%

MYFW FIRST WESTN FINL INC 1.9%

Value $4.648M Shares 396,893 Est. Cost $15.56 Unrealized -13.3%

— CAPSTAR FINL HLDGS INC 1.8%

Value $4.484M Shares 304,442 Est. Cost $18.00 Unrealized —

— CENTRAL FED CORP 1.1%

Value $2.742M Shares 234,584 Est. Cost $11.69 Unrealized —

— SELECT BANCORP INC NEW 1.0%

Value $2.496M Shares 201,639 Est. Cost $12.40 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.9%

Value $2.225M Shares 88,360 Est. Cost $28.59 Unrealized -8.5%

ORRF ORRSTOWN FINL SVCS INC 0.9%

Value $2.113M Shares 116,052 Est. Cost $18.73 Unrealized -11.4%

BWFG BANKWELL FINL GROUP INC 0.9%

Value $2.113M Shares 73,602 Est. Cost $24.73 Unrealized -1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBHC	NATIONAL BK HLDGS CORP	563,036	$17.38M	7.1%	$29.74	-3.2%	COM	633707104
—	ATLANTIC CAP BANCSHARES INC	995,997	$16.3M	6.7%	$17.94	—	COM	048269203
—	CENTRAL VALLEY CMNTY BANCORP	748,889	$14.13M	5.8%	$20.29	—	COM	155685100
—	Independent BK Group Inc	270,638	$12.39M	5.1%	$53.30	—	COM	45384B106
BANR	BANNER CORP	230,501	$12.33M	5.0%	$37.38	+19.1%	COM	06652V208
CMA	COMERICA INC	165,649	$11.38M	4.6%	$46.30	+22.0%	COM	200340107
—	NATIONAL COMM CORP	313,100	$11.27M	4.6%	$39.00	—	COM	63546L102
—	PINNACLE FINL PARTNERS INC	236,918	$10.92M	4.5%	$62.88	—	COM	72346Q104
—	MACATAWA BK CORP	1,108,479	$10.66M	4.4%	$9.24	—	COM	554225102
PEBO	PEOPLES BANCORP INC	333,513	$10.04M	4.1%	$35.02	-4.9%	COM	709789101
EFSC	ENTERPRISE FINL SVCS CORP	261,280	$9.832M	4.0%	$41.88	-8.1%	COM	293712105
—	LEGACY TEX FINL GROUP INC	305,136	$9.792M	4.0%	$42.21	—	COM	52471Y106
CFG	CITIZENS FINL GROUP INC	328,755	$9.774M	4.0%	$21.15	+21.5%	COM	174610105
—	UNITED CMNTY FINL CORP OHIO	1,060,219	$9.383M	3.8%	$5.37	—	COM	909839102
QCRH	QCR HOLDINGS INC	243,691	$7.82M	3.2%	$26.63	+30.6%	COM	74727A104
SFST	SOUTHERN FIRST BANCSHARES IN	238,280	$7.642M	3.1%	$39.15	-8.5%	COM	842873101
—	OLD LINE BANCSHARES INC	264,985	$6.974M	2.8%	$25.14	—	COM	67984M100
UBFO	UNITED SECURITY BANCSHARES C	714,633	$6.846M	2.8%	$4.00	+73.5%	COM	911460103
OSBC	Old Second Bancorp Inc ILL	515,726	$6.704M	2.7%	$13.27	-1.6%	COM	680277100
FMNB	FARMERS NATL BANC CORP	474,731	$6.048M	2.5%	$8.33	+20.4%	COM	309627107
FCCO	FIRST CMNTY CORP S C	300,762	$5.844M	2.4%	$14.00	+30.1%	COM	319835104
FVCB	FVCBANKCORP INC	328,608	$5.787M	2.4%	$15.01	-1.2%	COM	36120Q101
BCML	BAYCOM CORP	201,510	$4.653M	1.9%	$21.48	+2.4%	COM	07272M107
MYFW	FIRST WESTN FINL INC	396,893	$4.648M	1.9%	$15.56	-13.3%	COM	33751L105
—	CAPSTAR FINL HLDGS INC	304,442	$4.484M	1.8%	$18.00	—	COM	14070T102
—	CENTRAL FED CORP	234,584	$2.742M	1.1%	$11.69	—	COM NEW PAR	15346Q400
—	SELECT BANCORP INC NEW	201,639	$2.496M	1.0%	$12.40	—	COM	81617L108
PGC	PEAPACK-GLADSTONE FINL CORP	88,360	$2.225M	0.9%	$28.59	-8.5%	COM	704699107
ORRF	ORRSTOWN FINL SVCS INC	116,052	$2.113M	0.9%	$18.73	-11.4%	COM	687380105
BWFG	BANKWELL FINL GROUP INC	73,602	$2.113M	0.9%	$24.73	-1.5%	COM	06654A103