Elizabeth Park Capital Advisors, Ltd. Diversified Active

Location: Pepper Pike, OH

CIK: 0001600583 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (31)

NBHC NATIONAL BK HLDGS CORP 6.6%

Value $16.15M Shares 444,939 Est. Cost $29.74 Unrealized +2.1%

— ATLANTIC CAP BANCSHARES INC 6.2%

Value $15.16M Shares 885,397 Est. Cost $17.94 Unrealized —

— PINNACLE FINL PARTNERS INC 6.2%

Value $15.12M Shares 263,118 Est. Cost $62.07 Unrealized —

ZION ZIONS BANCORPORATION N A 6.1%

Value $14.8M Shares 321,896 Est. Cost $47.60 Unrealized -2.8%

— INDEPENDENT BK GROUP INC 6.0%

Value $14.79M Shares 269,038 Est. Cost $53.30 Unrealized —

CFG CITIZENS FINL GROUP INC 5.6%

Value $13.62M Shares 385,255 Est. Cost $21.81 Unrealized +19.3%

— CENTRAL VALLEY CMNTY BANCORP 5.6%

Value $13.58M Shares 632,704 Est. Cost $20.29 Unrealized —

— MACATAWA BK CORP 5.0%

Value $12.21M Shares 1,190,380 Est. Cost $9.28 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 4.9%

Value $11.96M Shares 287,480 Est. Cost $41.46 Unrealized -12.2%

BANR BANNER CORP 3.9%

Value $9.562M Shares 176,583 Est. Cost $37.69 Unrealized +10.7%

— Synovus Finl Corp 3.5%

Value $8.58M Shares 245,154 Est. Cost $35.00 Unrealized —

FVCB FVCBANKCORP INC 3.1%

Value $7.568M Shares 389,678 Est. Cost $14.82 Unrealized -7.2%

OSBC OLD SECOND BANCORP INC ILL 3.1%

Value $7.495M Shares 586,916 Est. Cost $13.19 Unrealized -9.9%

— CORTLAND BANCORP 3.0%

Value $7.449M Shares 322,469 Est. Cost $23.79 Unrealized —

FMNB FARMERS NATL BANC CORP 3.0%

Value $7.299M Shares 492,187 Est. Cost $8.41 Unrealized +26.9%

UCB United Cmnty Bks Blairsvle g 2.8%

Value $6.9M Shares 241,587 Est. Cost $27.30 Unrealized 0.0%

PEBO PEOPLES BANCORP INC 2.8%

Value $6.819M Shares 211,375 Est. Cost $35.02 Unrealized -8.8%

— UNITED CMNTY FINL CORP OHIO 2.8%

Value $6.769M Shares 707,319 Est. Cost $5.37 Unrealized —

UBFO UNITED SECURITY BANCSHARES C 2.8%

Value $6.73M Shares 590,853 Est. Cost $4.00 Unrealized +77.0%

SFST SOUTHERN FIRST BANCSHARES IN 2.7%

Value $6.555M Shares 167,392 Est. Cost $39.15 Unrealized -7.5%

MYFW FIRST WESTN FINL INC 2.5%

Value $6.188M Shares 466,683 Est. Cost $15.24 Unrealized -12.7%

FCCO FIRST CMNTY CORP S C 2.4%

Value $5.808M Shares 313,782 Est. Cost $14.11 Unrealized +8.2%

QCRH QCR HOLDINGS INC 2.3%

Value $5.69M Shares 163,191 Est. Cost $26.63 Unrealized +23.6%

— CAPSTAR FINL HLDGS INC 2.1%

Value $5.178M Shares 341,763 Est. Cost $17.22 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 1.0%

Value $2.485M Shares 88,360 Est. Cost $28.59 Unrealized -7.8%

BWFG BANKWELL FINL GROUP INC 1.0%

Value $2.417M Shares 84,202 Est. Cost $24.69 Unrealized -0.8%

— SELECT BANCORP INC NEW 0.9%

Value $2.307M Shares 201,639 Est. Cost $12.40 Unrealized —

— Pacific Mercantile Bancorp 0.8%

Value $2.014M Shares 244,163 Est. Cost $8.25 Unrealized —

— OLD LINE BANCSHARES INC 0.8%

Value $2.01M Shares 75,536 Est. Cost $25.14 Unrealized —

— CENTRAL FED CORP 0.5%

Value $1.211M Shares 100,599 Est. Cost $11.69 Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value $26,000 Shares 632 Est. Cost $42.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBHC	NATIONAL BK HLDGS CORP	444,939	$16.15M	6.6%	$29.74	+2.1%	CL A	633707104
—	ATLANTIC CAP BANCSHARES INC	885,397	$15.16M	6.2%	$17.94	—	COM	048269203
—	PINNACLE FINL PARTNERS INC	263,118	$15.12M	6.2%	$62.07	—	COM	72346Q104
ZION	ZIONS BANCORPORATION N A	321,896	$14.8M	6.1%	$47.60	-2.8%	COM	989701107
—	INDEPENDENT BK GROUP INC	269,038	$14.79M	6.0%	$53.30	—	COM	45384B106
CFG	CITIZENS FINL GROUP INC	385,255	$13.62M	5.6%	$21.81	+19.3%	COM	174610105
—	CENTRAL VALLEY CMNTY BANCORP	632,704	$13.58M	5.6%	$20.29	—	COM	155685100
—	MACATAWA BK CORP	1,190,380	$12.21M	5.0%	$9.28	—	COM	554225102
EFSC	ENTERPRISE FINL SVCS CORP	287,480	$11.96M	4.9%	$41.46	-12.2%	COM	293712105
BANR	BANNER CORP	176,583	$9.562M	3.9%	$37.69	+10.7%	COM NEW	06652V208
—	Synovus Finl Corp	245,154	$8.58M	3.5%	$35.00	—	COM NEW	87161C501
FVCB	FVCBANKCORP INC	389,678	$7.568M	3.1%	$14.82	-7.2%	COM	36120Q101
OSBC	OLD SECOND BANCORP INC ILL	586,916	$7.495M	3.1%	$13.19	-9.9%	COM	680277100
—	CORTLAND BANCORP	322,469	$7.449M	3.0%	$23.79	—	COM	220587109
FMNB	FARMERS NATL BANC CORP	492,187	$7.299M	3.0%	$8.41	+26.9%	COM	309627107
UCB	United Cmnty Bks Blairsvle g	241,587	$6.9M	2.8%	$27.30	0.0%	COM	90984P303
PEBO	PEOPLES BANCORP INC	211,375	$6.819M	2.8%	$35.02	-8.8%	COM	709789101
—	UNITED CMNTY FINL CORP OHIO	707,319	$6.769M	2.8%	$5.37	—	COM	909839102
UBFO	UNITED SECURITY BANCSHARES C	590,853	$6.73M	2.8%	$4.00	+77.0%	COM	911460103
SFST	SOUTHERN FIRST BANCSHARES IN	167,392	$6.555M	2.7%	$39.15	-7.5%	COM	842873101
MYFW	FIRST WESTN FINL INC	466,683	$6.188M	2.5%	$15.24	-12.7%	COM	33751L105
FCCO	FIRST CMNTY CORP S C	313,782	$5.808M	2.4%	$14.11	+8.2%	COM	319835104
QCRH	QCR HOLDINGS INC	163,191	$5.69M	2.3%	$26.63	+23.6%	COM	74727A104
—	CAPSTAR FINL HLDGS INC	341,763	$5.178M	2.1%	$17.22	—	COM	14070T102
PGC	PEAPACK-GLADSTONE FINL CORP	88,360	$2.485M	1.0%	$28.59	-7.8%	COM	704699107
BWFG	BANKWELL FINL GROUP INC	84,202	$2.417M	1.0%	$24.69	-0.8%	COM	06654A103
—	SELECT BANCORP INC NEW	201,639	$2.307M	0.9%	$12.40	—	COM	81617L108
—	Pacific Mercantile Bancorp	244,163	$2.014M	0.8%	$8.25	—	COM	694552100
—	OLD LINE BANCSHARES INC	75,536	$2.01M	0.8%	$25.14	—	COM	67984M100
—	CENTRAL FED CORP	100,599	$1.211M	0.5%	$11.69	—	COM NEW PAR	15346Q400
—	LEGACY TEX FINL GROUP INC	632	$26,000	0.0%	$42.11	—	COM	52471Y106