Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $253,657 (100.0% shares, 0.0% debt)

Holdings (32)

— ATLANTIC CAP BANCSHARES INC 6.3%

Value ($000) $15,978 Shares 921,441 Est. Cost $17.91 Unrealized —

CFG CITIZENS FINL GROUP INC 5.6%

Value ($000) $14,316 Shares 404,755 Est. Cost $22.02 Unrealized +19.4%

— PINNACLE FINL PARTNERS INC 5.2%

Value ($000) $13,116 Shares 231,118 Est. Cost $62.07 Unrealized —

— MACATAWA BK CORP 5.1%

Value ($000) $12,981 Shares 1,249,399 Est. Cost $9.33 Unrealized —

— INDEPENDENT BK GROUP INC 5.1%

Value ($000) $12,822 Shares 243,538 Est. Cost $53.30 Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 4.8%

Value ($000) $12,219 Shares 600,433 Est. Cost $20.29 Unrealized —

NBHC NATIONAL BK HLDGS CORP 4.7%

Value ($000) $11,877 Shares 347,389 Est. Cost $29.74 Unrealized -1.4%

EFSC ENTERPRISE FINL SVCS CORP 4.7%

Value ($000) $11,857 Shares 290,980 Est. Cost $41.38 Unrealized -14.9%

— SYNOVUS FINL CORP 4.2%

Value ($000) $10,587 Shares 296,054 Est. Cost $35.13 Unrealized —

BANR BANNER CORP 4.0%

Value ($000) $10,020 Shares 178,383 Est. Cost $37.74 Unrealized +14.6%

ZION ZIONS BANCORPORATION N A 3.8%

Value ($000) $9,647 Shares 216,696 Est. Cost $47.60 Unrealized -9.2%

FVCB FVCBANKCORP INC 3.2%

Value ($000) $8,169 Shares 465,187 Est. Cost $14.70 Unrealized -4.3%

MYFW FIRST WESTN FINL INC 3.1%

Value ($000) $7,989 Shares 467,441 Est. Cost $15.24 Unrealized -5.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 3.0%

Value ($000) $7,597 Shares 267,987 Est. Cost $27.32 Unrealized +0.4%

OSBC OLD SECOND BANCORP INC ILL 2.9%

Value ($000) $7,233 Shares 591,916 Est. Cost $13.19 Unrealized -13.1%

FMNB FARMERS NATL BANC CORP 2.8%

Value ($000) $7,143 Shares 493,287 Est. Cost $8.41 Unrealized +28.1%

HBAN HUNTINGTON BANCSHARES INC 2.8%

Value ($000) $7,040 Shares 493,000 Est. Cost $10.13 Unrealized 0.0%

PEBO PEOPLES BANCORP INC 2.7%

Value ($000) $6,784 Shares 213,275 Est. Cost $35.02 Unrealized -9.4%

SFST SOUTHERN FIRST BANCSHARES IN 2.6%

Value ($000) $6,671 Shares 167,392 Est. Cost $39.15 Unrealized -0.8%

— UNITED CMNTY FINL CORP OHIO 2.6%

Value ($000) $6,478 Shares 600,950 Est. Cost $5.37 Unrealized —

QCRH QCR HOLDINGS INC 2.5%

Value ($000) $6,240 Shares 164,291 Est. Cost $26.63 Unrealized +31.7%

FCCO FIRST CMNTY CORP S C 2.4%

Value ($000) $6,112 Shares 313,782 Est. Cost $14.11 Unrealized +12.4%

— CORTLAND BANCORP 2.4%

Value ($000) $6,002 Shares 274,074 Est. Cost $23.79 Unrealized —

— SELECT BANCORP INC NEW 2.4%

Value ($000) $5,968 Shares 514,471 Est. Cost $11.91 Unrealized —

UBFO UNITED SECURITY BANCSHARES C 2.3%

Value ($000) $5,734 Shares 545,037 Est. Cost $4.00 Unrealized +81.2%

— CAPSTAR FINL HLDGS INC 1.6%

Value ($000) $3,940 Shares 237,661 Est. Cost $17.22 Unrealized —

MBCN Middlefield Banc Corp 1.5%

Value ($000) $3,794 Shares 81,091 Est. Cost $18.55 Unrealized 0.0%

— Pacific Mercantile Bancorp 1.5%

Value ($000) $3,718 Shares 495,127 Est. Cost $7.87 Unrealized —

— HOWARD BANCORP INC 1.3%

Value ($000) $3,253 Shares 194,885 Est. Cost $16.69 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 1.1%

Value ($000) $2,869 Shares 102,360 Est. Cost $28.34 Unrealized -5.7%

BWFG BANKWELL FINL GROUP INC 1.1%

Value ($000) $2,778 Shares 101,035 Est. Cost $24.39 Unrealized -6.1%

ALRS ALERUS FINL CORP 1.1%

Value ($000) $2,725 Shares 125,000 Est. Cost $16.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLANTIC CAP BANCSHARES INC	921,441	$15,978	6.3%	$17.91	—	COM	048269203
CFG	CITIZENS FINL GROUP INC	404,755	$14,316	5.6%	$22.02	+19.4%	COM	174610105
—	PINNACLE FINL PARTNERS INC	231,118	$13,116	5.2%	$62.07	—	COM	72346Q104
—	MACATAWA BK CORP	1,249,399	$12,981	5.1%	$9.33	—	COM	554225102
—	INDEPENDENT BK GROUP INC	243,538	$12,822	5.1%	$53.30	—	COM	45384B106
—	CENTRAL VALLEY CMNTY BANCORP	600,433	$12,219	4.8%	$20.29	—	COM	155685100
NBHC	NATIONAL BK HLDGS CORP	347,389	$11,877	4.7%	$29.74	-1.4%	CL A	633707104
EFSC	ENTERPRISE FINL SVCS CORP	290,980	$11,857	4.7%	$41.38	-14.9%	COM	293712105
—	SYNOVUS FINL CORP	296,054	$10,587	4.2%	$35.13	—	COM NEW	87161C501
BANR	BANNER CORP	178,383	$10,020	4.0%	$37.74	+14.6%	COM NEW	06652V208
ZION	ZIONS BANCORPORATION N A	216,696	$9,647	3.8%	$47.60	-9.2%	COM	989701107
FVCB	FVCBANKCORP INC	465,187	$8,169	3.2%	$14.70	-4.3%	COM	36120Q101
MYFW	FIRST WESTN FINL INC	467,441	$7,989	3.1%	$15.24	-5.0%	COM	33751L105
UCB	UNITED CMNTY BKS BLAIRSVLE G	267,987	$7,597	3.0%	$27.32	+0.4%	COM	90984P303
OSBC	OLD SECOND BANCORP INC ILL	591,916	$7,233	2.9%	$13.19	-13.1%	COM	680277100
FMNB	FARMERS NATL BANC CORP	493,287	$7,143	2.8%	$8.41	+28.1%	COM	309627107
HBAN	HUNTINGTON BANCSHARES INC	493,000	$7,040	2.8%	$10.13	0.0%	COM	446150104
PEBO	PEOPLES BANCORP INC	213,275	$6,784	2.7%	$35.02	-9.4%	COM	709789101
SFST	SOUTHERN FIRST BANCSHARES IN	167,392	$6,671	2.6%	$39.15	-0.8%	COM	842873101
—	UNITED CMNTY FINL CORP OHIO	600,950	$6,478	2.6%	$5.37	—	COM	909839102
QCRH	QCR HOLDINGS INC	164,291	$6,240	2.5%	$26.63	+31.7%	COM	74727A104
FCCO	FIRST CMNTY CORP S C	313,782	$6,112	2.4%	$14.11	+12.4%	COM	319835104
—	CORTLAND BANCORP	274,074	$6,002	2.4%	$23.79	—	COM	220587109
—	SELECT BANCORP INC NEW	514,471	$5,968	2.4%	$11.91	—	COM	81617L108
UBFO	UNITED SECURITY BANCSHARES C	545,037	$5,734	2.3%	$4.00	+81.2%	COM	911460103
—	CAPSTAR FINL HLDGS INC	237,661	$3,940	1.6%	$17.22	—	COM	14070T102
MBCN	Middlefield Banc Corp	81,091	$3,794	1.5%	$18.55	0.0%	COM NEW	596304204
—	Pacific Mercantile Bancorp	495,127	$3,718	1.5%	$7.87	—	COM	694552100
—	HOWARD BANCORP INC	194,885	$3,253	1.3%	$16.69	—	COM	442496105
PGC	PEAPACK-GLADSTONE FINL CORP	102,360	$2,869	1.1%	$28.34	-5.7%	COM	704699107
BWFG	BANKWELL FINL GROUP INC	101,035	$2,778	1.1%	$24.39	-6.1%	COM	06654A103
ALRS	ALERUS FINL CORP	125,000	$2,725	1.1%	$16.34	0.0%	COM	01446U103