Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $250,249 (100.0% shares, 0.0% debt)

Holdings (29)

— ATLANTIC CAP BANCSHARES INC 6.3%

Value ($000) $15,724 Shares 881,897 Est. Cost $17.94 Unrealized —

NBHC NATIONAL BK HLDGS CORP 6.2%

Value ($000) $15,437 Shares 464,143 Est. Cost $29.74 Unrealized -5.9%

— PINNACLE FINL PARTNERS INC 5.8%

Value ($000) $14,393 Shares 263,118 Est. Cost $62.07 Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 5.6%

Value ($000) $13,986 Shares 715,417 Est. Cost $20.29 Unrealized —

— INDEPENDENT BK GROUP INC 5.5%

Value ($000) $13,799 Shares 269,038 Est. Cost $53.30 Unrealized —

ZION ZIONS BANCORPORATION N A 5.4%

Value ($000) $13,573 Shares 298,896 Est. Cost $47.71 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 5.0%

Value ($000) $12,521 Shares 385,255 Est. Cost $21.81 Unrealized +17.6%

CMA COMERICA INC 4.8%

Value ($000) $11,933 Shares 162,749 Est. Cost $46.30 Unrealized +24.1%

EFSC ENTERPRISE FINL SVCS CORP 4.7%

Value ($000) $11,721 Shares 287,480 Est. Cost $41.46 Unrealized -10.0%

— MACATAWA BK CORP 4.7%

Value ($000) $11,718 Shares 1,178,880 Est. Cost $9.28 Unrealized —

— LEGACY TEX FINL GROUP INC 4.7%

Value ($000) $11,660 Shares 311,835 Est. Cost $42.11 Unrealized —

PEBO PEOPLES BANCORP INC 3.6%

Value ($000) $9,111 Shares 294,173 Est. Cost $35.02 Unrealized -8.5%

BANR BANNER CORP 3.6%

Value ($000) $8,888 Shares 164,083 Est. Cost $37.38 Unrealized +17.5%

QCRH QCR HOLDINGS INC 3.3%

Value ($000) $8,266 Shares 243,691 Est. Cost $26.63 Unrealized +24.7%

— CORTLAND BANCORP 3.1%

Value ($000) $7,795 Shares 327,670 Est. Cost $23.79 Unrealized —

UBFO UNITED SECURITY BANCSHARES C 3.0%

Value ($000) $7,575 Shares 714,633 Est. Cost $4.00 Unrealized +72.5%

OSBC OLD SECOND BANCORP INC ILL 2.9%

Value ($000) $7,184 Shares 570,626 Est. Cost $13.23 Unrealized -3.3%

FMNB FARMERS NATL BANC CORP 2.7%

Value ($000) $6,711 Shares 486,687 Est. Cost $8.38 Unrealized +22.8%

— UNITED CMNTY FINL CORP OHIO 2.6%

Value ($000) $6,613 Shares 707,319 Est. Cost $5.37 Unrealized —

FVCB FVCBANKCORP INC 2.6%

Value ($000) $6,589 Shares 389,678 Est. Cost $14.82 Unrealized -6.8%

MYFW FIRST WESTN FINL INC 2.4%

Value ($000) $6,110 Shares 466,083 Est. Cost $15.24 Unrealized -11.9%

FCCO FIRST CMNTY CORP S C 2.4%

Value ($000) $5,984 Shares 313,782 Est. Cost $14.11 Unrealized +16.7%

SFST SOUTHERN FIRST BANCSHARES IN 2.3%

Value ($000) $5,670 Shares 167,392 Est. Cost $39.15 Unrealized -8.8%

— CAPSTAR FINL HLDGS INC 2.2%

Value ($000) $5,620 Shares 389,183 Est. Cost $17.22 Unrealized —

— CENTRAL FED CORP 1.1%

Value ($000) $2,718 Shares 212,037 Est. Cost $11.69 Unrealized —

BWFG BANKWELL FINL GROUP INC 1.0%

Value ($000) $2,457 Shares 84,202 Est. Cost $24.69 Unrealized -1.2%

PGC PEAPACK-GLADSTONE FINL CORP 0.9%

Value ($000) $2,317 Shares 88,360 Est. Cost $28.59 Unrealized -8.8%

— SELECT BANCORP INC NEW 0.9%

Value ($000) $2,293 Shares 201,639 Est. Cost $12.40 Unrealized —

— OLD LINE BANCSHARES INC 0.8%

Value ($000) $1,883 Shares 75,536 Est. Cost $25.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLANTIC CAP BANCSHARES INC	881,897	$15,724	6.3%	$17.94	—	COM	048269203
NBHC	NATIONAL BK HLDGS CORP	464,143	$15,437	6.2%	$29.74	-5.9%	CL A	633707104
—	PINNACLE FINL PARTNERS INC	263,118	$14,393	5.8%	$62.07	—	COM	72346Q104
—	CENTRAL VALLEY CMNTY BANCORP	715,417	$13,986	5.6%	$20.29	—	COM	155685100
—	INDEPENDENT BK GROUP INC	269,038	$13,799	5.5%	$53.30	—	COM	45384B106
ZION	ZIONS BANCORPORATION N A	298,896	$13,573	5.4%	$47.71	0.0%	COM	989701107
CFG	CITIZENS FINL GROUP INC	385,255	$12,521	5.0%	$21.81	+17.6%	COM	174610105
CMA	COMERICA INC	162,749	$11,933	4.8%	$46.30	+24.1%	COM	200340107
EFSC	ENTERPRISE FINL SVCS CORP	287,480	$11,721	4.7%	$41.46	-10.0%	COM	293712105
—	MACATAWA BK CORP	1,178,880	$11,718	4.7%	$9.28	—	COM	554225102
—	LEGACY TEX FINL GROUP INC	311,835	$11,660	4.7%	$42.11	—	COM	52471Y106
PEBO	PEOPLES BANCORP INC	294,173	$9,111	3.6%	$35.02	-8.5%	COM	709789101
BANR	BANNER CORP	164,083	$8,888	3.6%	$37.38	+17.5%	COM NEW	06652V208
QCRH	QCR HOLDINGS INC	243,691	$8,266	3.3%	$26.63	+24.7%	COM	74727A104
—	CORTLAND BANCORP	327,670	$7,795	3.1%	$23.79	—	COM	220587109
UBFO	UNITED SECURITY BANCSHARES C	714,633	$7,575	3.0%	$4.00	+72.5%	COM	911460103
OSBC	OLD SECOND BANCORP INC ILL	570,626	$7,184	2.9%	$13.23	-3.3%	COM	680277100
FMNB	FARMERS NATL BANC CORP	486,687	$6,711	2.7%	$8.38	+22.8%	COM	309627107
—	UNITED CMNTY FINL CORP OHIO	707,319	$6,613	2.6%	$5.37	—	COM	909839102
FVCB	FVCBANKCORP INC	389,678	$6,589	2.6%	$14.82	-6.8%	COM	36120Q101
MYFW	FIRST WESTN FINL INC	466,083	$6,110	2.4%	$15.24	-11.9%	COM	33751L105
FCCO	FIRST CMNTY CORP S C	313,782	$5,984	2.4%	$14.11	+16.7%	COM	319835104
SFST	SOUTHERN FIRST BANCSHARES IN	167,392	$5,670	2.3%	$39.15	-8.8%	COM	842873101
—	CAPSTAR FINL HLDGS INC	389,183	$5,620	2.2%	$17.22	—	COM	14070T102
—	CENTRAL FED CORP	212,037	$2,718	1.1%	$11.69	—	COM NEW PAR	15346Q400
BWFG	BANKWELL FINL GROUP INC	84,202	$2,457	1.0%	$24.69	-1.2%	COM	06654A103
PGC	PEAPACK-GLADSTONE FINL CORP	88,360	$2,317	0.9%	$28.59	-8.8%	COM	704699107
—	SELECT BANCORP INC NEW	201,639	$2,293	0.9%	$12.40	—	COM	81617L108
—	OLD LINE BANCSHARES INC	75,536	$1,883	0.8%	$25.14	—	COM	67984M100