Elizabeth Park Capital Advisors, Ltd. Diversified Active

Location: Pepper Pike, OH

CIK: 0001600583 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (36)

— MACATAWA BK CORP 5.4%

Value $13.91M Shares 1,249,399 Est. Cost $9.33 Unrealized —

CFG CITIZENS FINL GROUP INC 5.4%

Value $13.74M Shares 338,366 Est. Cost $22.02 Unrealized +29.3%

— PINNACLE FINL PARTNERS INC 5.3%

Value $13.51M Shares 211,018 Est. Cost $62.07 Unrealized —

— ATLANTIC CAP BANCSHARES INC 5.1%

Value $13.11M Shares 714,379 Est. Cost $17.91 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 4.6%

Value $11.74M Shares 243,559 Est. Cost $41.38 Unrealized -5.9%

ZION ZIONS BANCORPORATION N A 4.0%

Value $10.13M Shares 195,196 Est. Cost $47.60 Unrealized +2.0%

NBHC NATIONAL BK HLDGS CORP 3.9%

Value $9.904M Shares 281,213 Est. Cost $29.74 Unrealized +0.6%

— CENTRAL VALLEY CMNTY BANCORP 3.8%

Value $9.69M Shares 447,140 Est. Cost $20.29 Unrealized —

— SYNOVUS FINL CORP 3.8%

Value $9.685M Shares 247,054 Est. Cost $35.13 Unrealized —

KEY KEYCORP NEW 3.7%

Value $9.533M Shares 471,002 Est. Cost $13.98 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 3.7%

Value $9.531M Shares 632,000 Est. Cost $10.32 Unrealized +6.4%

RF Regions FINL Corp NEW 3.7%

Value $9.404M Shares 548,000 Est. Cost $12.78 Unrealized 0.0%

FVCB FVCBANKCORP INC 3.6%

Value $9.274M Shares 530,880 Est. Cost $14.57 Unrealized -6.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 3.2%

Value $8.275M Shares 267,987 Est. Cost $27.32 Unrealized +10.6%

FMNB FARMERS NATL BANC CORP 3.1%

Value $8.048M Shares 493,147 Est. Cost $8.41 Unrealized +38.0%

OSBC OLD SECOND BANCORP INC ILL 3.1%

Value $7.973M Shares 591,916 Est. Cost $13.19 Unrealized -12.4%

MYFW FIRST WESTN FINL INC 3.0%

Value $7.718M Shares 468,598 Est. Cost $15.24 Unrealized +7.2%

PEBO PEOPLES BANCORP INC 2.9%

Value $7.392M Shares 213,275 Est. Cost $35.02 Unrealized -6.6%

QCRH QCR HOLDINGS INC 2.8%

Value $7.206M Shares 164,291 Est. Cost $26.63 Unrealized +48.9%

SFST SOUTHERN FIRST BANCSHARES IN 2.8%

Value $7.112M Shares 167,392 Est. Cost $39.15 Unrealized +6.4%

— UNITED CMNTY FINL CORP OHIO 2.7%

Value $7.007M Shares 600,950 Est. Cost $5.37 Unrealized —

FCCO FIRST CMNTY CORP S C 2.7%

Value $6.781M Shares 313,782 Est. Cost $14.11 Unrealized +20.0%

MCHB HomeStreet Inc 2.6%

Value $6.544M Shares 192,482 Est. Cost $30.95 Unrealized 0.0%

— SELECT BANCORP INC NEW 2.5%

Value $6.328M Shares 514,471 Est. Cost $11.91 Unrealized —

— CADENCE BANCORPORATION 1.8%

Value $4.663M Shares 257,196 Est. Cost $18.13 Unrealized —

— HOWARD BANCORP INC 1.7%

Value $4.429M Shares 262,400 Est. Cost $16.74 Unrealized —

MBCN Middlefield Banc Corp 1.7%

Value $4.231M Shares 162,182 Est. Cost $19.43 Unrealized +4.6%

PGC PEAPACK-GLADSTONE FINL CORP 1.2%

Value $3.163M Shares 102,360 Est. Cost $28.34 Unrealized -0.8%

— VERITEX HLDGS INC 1.2%

Value $2.985M Shares 102,471 Est. Cost $29.13 Unrealized —

BWFG BANKWELL FINL GROUP INC 1.1%

Value $2.914M Shares 101,035 Est. Cost $24.39 Unrealized -1.0%

ALRS ALERUS FINL CORP 1.1%

Value $2.856M Shares 125,000 Est. Cost $16.34 Unrealized +9.7%

— Pacific Mercantile Bancorp 1.0%

Value $2.66M Shares 327,527 Est. Cost $7.87 Unrealized —

CBFV CB FINL SVCS INC 0.6%

Value $1.497M Shares 49,680 Est. Cost $21.80 Unrealized 0.0%

— CORTLAND BANCORP 0.6%

Value $1.467M Shares 67,275 Est. Cost $23.79 Unrealized —

UBFO UNITED SECURITY BANCSHARES C 0.2%

Value $627K Shares 58,414 Est. Cost $4.00 Unrealized +79.3%

— INDEPENDENT BK GROUP INC 0.2%

Value $619K Shares 11,172 Est. Cost $53.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MACATAWA BK CORP	1,249,399	$13.91M	5.4%	$9.33	—	COM	554225102
CFG	CITIZENS FINL GROUP INC	338,366	$13.74M	5.4%	$22.02	+29.3%	COM	174610105
—	PINNACLE FINL PARTNERS INC	211,018	$13.51M	5.3%	$62.07	—	COM	72346Q104
—	ATLANTIC CAP BANCSHARES INC	714,379	$13.11M	5.1%	$17.91	—	COM	048269203
EFSC	ENTERPRISE FINL SVCS CORP	243,559	$11.74M	4.6%	$41.38	-5.9%	COM	293712105
ZION	ZIONS BANCORPORATION N A	195,196	$10.13M	4.0%	$47.60	+2.0%	COM	989701107
NBHC	NATIONAL BK HLDGS CORP	281,213	$9.904M	3.9%	$29.74	+0.6%	CL A	633707104
—	CENTRAL VALLEY CMNTY BANCORP	447,140	$9.69M	3.8%	$20.29	—	COM	155685100
—	SYNOVUS FINL CORP	247,054	$9.685M	3.8%	$35.13	—	COM NEW	87161C501
KEY	KEYCORP NEW	471,002	$9.533M	3.7%	$13.98	0.0%	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	632,000	$9.531M	3.7%	$10.32	+6.4%	COM	446150104
RF	Regions FINL Corp NEW	548,000	$9.404M	3.7%	$12.78	0.0%	COM	7591EP100
FVCB	FVCBANKCORP INC	530,880	$9.274M	3.6%	$14.57	-6.3%	COM	36120Q101
UCB	UNITED CMNTY BKS BLAIRSVLE G	267,987	$8.275M	3.2%	$27.32	+10.6%	COM	90984P303
FMNB	FARMERS NATL BANC CORP	493,147	$8.048M	3.1%	$8.41	+38.0%	COM	309627107
OSBC	OLD SECOND BANCORP INC ILL	591,916	$7.973M	3.1%	$13.19	-12.4%	COM	680277100
MYFW	FIRST WESTN FINL INC	468,598	$7.718M	3.0%	$15.24	+7.2%	COM	33751L105
PEBO	PEOPLES BANCORP INC	213,275	$7.392M	2.9%	$35.02	-6.6%	COM	709789101
QCRH	QCR HOLDINGS INC	164,291	$7.206M	2.8%	$26.63	+48.9%	COM	74727A104
SFST	SOUTHERN FIRST BANCSHARES IN	167,392	$7.112M	2.8%	$39.15	+6.4%	COM	842873101
—	UNITED CMNTY FINL CORP OHIO	600,950	$7.007M	2.7%	$5.37	—	COM	909839102
FCCO	FIRST CMNTY CORP S C	313,782	$6.781M	2.7%	$14.11	+20.0%	COM	319835104
MCHB	HomeStreet Inc	192,482	$6.544M	2.6%	$30.95	0.0%	COM	43785V102
—	SELECT BANCORP INC NEW	514,471	$6.328M	2.5%	$11.91	—	COM	81617L108
—	CADENCE BANCORPORATION	257,196	$4.663M	1.8%	$18.13	—	CL A	12739A100
—	HOWARD BANCORP INC	262,400	$4.429M	1.7%	$16.74	—	COM	442496105
MBCN	Middlefield Banc Corp	162,182	$4.231M	1.7%	$19.43	+4.6%	COM	596304204
PGC	PEAPACK-GLADSTONE FINL CORP	102,360	$3.163M	1.2%	$28.34	-0.8%	COM	704699107
—	VERITEX HLDGS INC	102,471	$2.985M	1.2%	$29.13	—	COM	923451108
BWFG	BANKWELL FINL GROUP INC	101,035	$2.914M	1.1%	$24.39	-1.0%	COM	06654A103
ALRS	ALERUS FINL CORP	125,000	$2.856M	1.1%	$16.34	+9.7%	COM	01446U103
—	Pacific Mercantile Bancorp	327,527	$2.66M	1.0%	$7.87	—	COM	694552100
CBFV	CB FINL SVCS INC	49,680	$1.497M	0.6%	$21.80	0.0%	COM	12479G101
—	CORTLAND BANCORP	67,275	$1.467M	0.6%	$23.79	—	COM	220587109
UBFO	UNITED SECURITY BANCSHARES C	58,414	$627K	0.2%	$4.00	+79.3%	COM	911460103
—	INDEPENDENT BK GROUP INC	11,172	$619K	0.2%	$53.30	—	COM	45384B106