Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $132,205 (100.0% shares, 0.0% debt)

Holdings (36)

FVCB FVCBANKCORP INC 6.0%

Value ($000) $7,935 Shares 595,718 Est. Cost $14.32 Unrealized -14.6%

— MACATAWA BK CORP 5.5%

Value ($000) $7,256 Shares 1,019,049 Est. Cost $9.33 Unrealized —

— ATLANTIC CAP BANCSHARES INC 4.7%

Value ($000) $6,238 Shares 525,505 Est. Cost $17.91 Unrealized —

MCHB HOMESTREET INC 4.5%

Value ($000) $5,997 Shares 269,763 Est. Cost $30.37 Unrealized -4.7%

NBHC NATIONAL BK HLDGS CORP 4.4%

Value ($000) $5,870 Shares 245,625 Est. Cost $29.74 Unrealized -10.5%

FCCO FIRST CMNTY CORP S C 4.3%

Value ($000) $5,712 Shares 363,384 Est. Cost $14.38 Unrealized +12.0%

MYFW FIRST WESTN FINL INC 4.3%

Value ($000) $5,643 Shares 399,089 Est. Cost $15.24 Unrealized +7.6%

PB PROSPERITY BANCSHARES INC 4.1%

Value ($000) $5,377 Shares 111,449 Est. Cost $53.65 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 3.9%

Value ($000) $5,166 Shares 137,623 Est. Cost $62.07 Unrealized —

QCRH QCR HOLDINGS INC 3.8%

Value ($000) $5,048 Shares 186,462 Est. Cost $27.86 Unrealized +32.8%

SFST SOUTHERN FIRST BANCSHARES IN 3.6%

Value ($000) $4,813 Shares 169,641 Est. Cost $39.12 Unrealized -4.9%

HBAN HUNTINGTON BANCSHARES INC 3.6%

Value ($000) $4,786 Shares 583,000 Est. Cost $10.32 Unrealized -9.9%

CFG CITIZENS FINANCIAL GROUP INC 3.6%

Value ($000) $4,723 Shares 251,066 Est. Cost $22.02 Unrealized +13.9%

FMNB FARMERS NATIONAL BANC CORP 3.3%

Value ($000) $4,421 Shares 380,178 Est. Cost $8.41 Unrealized +34.9%

CBU Community BK SYS Inc 3.3%

Value ($000) $4,414 Shares 75,068 Est. Cost $54.14 Unrealized 0.0%

KEY KEYCORP 3.2%

Value ($000) $4,283 Shares 413,002 Est. Cost $13.98 Unrealized -11.0%

— SELECT BANCORP INC NEW 3.0%

Value ($000) $4,016 Shares 526,393 Est. Cost $11.82 Unrealized —

RF REGIONS FINANCIAL CORP NEW 3.0%

Value ($000) $3,938 Shares 439,000 Est. Cost $12.78 Unrealized -14.2%

EFSC ENTERPRISE FINL SVCS CORP 2.9%

Value ($000) $3,860 Shares 138,306 Est. Cost $41.38 Unrealized -14.5%

WAL Western Alliance Bancorp 2.7%

Value ($000) $3,567 Shares 116,516 Est. Cost $42.02 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 2.7%

Value ($000) $3,530 Shares 192,772 Est. Cost $27.32 Unrealized -5.5%

PEBO PEOPLES BANCORP INC 2.7%

Value ($000) $3,519 Shares 158,863 Est. Cost $35.02 Unrealized -15.0%

— HOWARD BANCORP INC 2.3%

Value ($000) $3,075 Shares 283,179 Est. Cost $16.31 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 2.0%

Value ($000) $2,596 Shares 88,540 Est. Cost $31.65 Unrealized 0.0%

MBCN MIDDLEFIELD BANC CORP 1.9%

Value ($000) $2,564 Shares 162,182 Est. Cost $19.43 Unrealized -3.1%

— FIRST DEFIANCE FINL CORP 1.9%

Value ($000) $2,524 Shares 171,252 Est. Cost $14.74 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 1.8%

Value ($000) $2,372 Shares 343,324 Est. Cost $13.19 Unrealized -22.7%

PGC PEAPACK-GLADSTONE FINL CORP 1.4%

Value ($000) $1,837 Shares 102,360 Est. Cost $28.34 Unrealized -10.7%

RVSB RIVERVIEW BANCORP INC 1.3%

Value ($000) $1,724 Shares 344,191 Est. Cost $5.55 Unrealized 0.0%

BWFG BANKWELL FINL GROUP INC 1.2%

Value ($000) $1,626 Shares 106,535 Est. Cost $24.23 Unrealized -11.8%

— CALIFORNIA BANCORP 1.2%

Value ($000) $1,571 Shares 133,663 Est. Cost $11.75 Unrealized —

— PACIFIC MERCANTILE BANCORP 1.1%

Value ($000) $1,389 Shares 294,990 Est. Cost $7.87 Unrealized —

— CORTLAND BANCORP 0.4%

Value ($000) $478 Shares 35,417 Est. Cost $23.79 Unrealized —

UNTY Unity Bancorp Inc 0.2%

Value ($000) $287 Shares 24,522 Est. Cost $16.89 Unrealized 0.0%

CBFV CB FINL SVCS INC 0.0%

Value ($000) $39 Shares 2,013 Est. Cost $21.80 Unrealized -3.7%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $11 Shares 507 Est. Cost $24.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVCB	FVCBANKCORP INC	595,718	$7,935	6.0%	$14.32	-14.6%	COM	36120Q101
—	MACATAWA BK CORP	1,019,049	$7,256	5.5%	$9.33	—	COM	554225102
—	ATLANTIC CAP BANCSHARES INC	525,505	$6,238	4.7%	$17.91	—	COM	048269203
MCHB	HOMESTREET INC	269,763	$5,997	4.5%	$30.37	-4.7%	COM	43785V102
NBHC	NATIONAL BK HLDGS CORP	245,625	$5,870	4.4%	$29.74	-10.5%	COM	633707104
FCCO	FIRST CMNTY CORP S C	363,384	$5,712	4.3%	$14.38	+12.0%	CL A	319835104
MYFW	FIRST WESTN FINL INC	399,089	$5,643	4.3%	$15.24	+7.6%	COM	33751L105
PB	PROSPERITY BANCSHARES INC	111,449	$5,377	4.1%	$53.65	0.0%	COM	743606105
—	PINNACLE FINL PARTNERS INC	137,623	$5,166	3.9%	$62.07	—	COM	72346Q104
QCRH	QCR HOLDINGS INC	186,462	$5,048	3.8%	$27.86	+32.8%	COM	74727A104
SFST	SOUTHERN FIRST BANCSHARES IN	169,641	$4,813	3.6%	$39.12	-4.9%	COM	842873101
HBAN	HUNTINGTON BANCSHARES INC	583,000	$4,786	3.6%	$10.32	-9.9%	COM	446150104
CFG	CITIZENS FINANCIAL GROUP INC	251,066	$4,723	3.6%	$22.02	+13.9%	COM	174610105
FMNB	FARMERS NATIONAL BANC CORP	380,178	$4,421	3.3%	$8.41	+34.9%	COM	309627107
CBU	Community BK SYS Inc	75,068	$4,414	3.3%	$54.14	0.0%	COM	203607106
KEY	KEYCORP	413,002	$4,283	3.2%	$13.98	-11.0%	COM	493267108
—	SELECT BANCORP INC NEW	526,393	$4,016	3.0%	$11.82	—	COM	81617L108
RF	REGIONS FINANCIAL CORP NEW	439,000	$3,938	3.0%	$12.78	-14.2%	COM	7591EP100
EFSC	ENTERPRISE FINL SVCS CORP	138,306	$3,860	2.9%	$41.38	-14.5%	COM	293712105
WAL	Western Alliance Bancorp	116,516	$3,567	2.7%	$42.02	0.0%	COM	957638109
UCB	UNITED CMNTY BKS BLAIRSVLE G	192,772	$3,530	2.7%	$27.32	-5.5%	COM	90984P303
PEBO	PEOPLES BANCORP INC	158,863	$3,519	2.7%	$35.02	-15.0%	COM	709789101
—	HOWARD BANCORP INC	283,179	$3,075	2.3%	$16.31	—	COM	442496105
SFBS	SERVISFIRST BANCSHARES INC	88,540	$2,596	2.0%	$31.65	0.0%	COM	81768T108
MBCN	MIDDLEFIELD BANC CORP	162,182	$2,564	1.9%	$19.43	-3.1%	COM NEW	596304204
—	FIRST DEFIANCE FINL CORP	171,252	$2,524	1.9%	$14.74	—	COM	32006W106
OSBC	OLD SECOND BANCORP INC ILL	343,324	$2,372	1.8%	$13.19	-22.7%	COM	680277100
PGC	PEAPACK-GLADSTONE FINL CORP	102,360	$1,837	1.4%	$28.34	-10.7%	COM	704699107
RVSB	RIVERVIEW BANCORP INC	344,191	$1,724	1.3%	$5.55	0.0%	COM	769397100
BWFG	BANKWELL FINL GROUP INC	106,535	$1,626	1.2%	$24.23	-11.8%	COM	06654A103
—	CALIFORNIA BANCORP	133,663	$1,571	1.2%	$11.75	—	COM	13005U101
—	PACIFIC MERCANTILE BANCORP	294,990	$1,389	1.1%	$7.87	—	COM	694552100
—	CORTLAND BANCORP	35,417	$478	0.4%	$23.79	—	COM	220587109
UNTY	Unity Bancorp Inc	24,522	$287	0.2%	$16.89	0.0%	COM	913290102
CBFV	CB FINL SVCS INC	2,013	$39	0.0%	$21.80	-3.7%	COM	12479G101
AUB	ATLANTIC UN BANKSHARES CORP	507	$11	0.0%	$24.79	0.0%	COM	04911A107