Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $157,470 (100.0% shares, 0.0% debt)

Holdings (41)

— MACATAWA BK CORP 4.7%

Value ($000) $7,400 Shares 946,270 Est. Cost $9.33 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 4.3%

Value ($000) $6,728 Shares 266,566 Est. Cost $21.77 Unrealized -18.6%

MCHB HOMESTREET INC 4.2%

Value ($000) $6,639 Shares 269,763 Est. Cost $30.37 Unrealized -23.5%

ZION ZIONS BANCORPORATION N A 4.2%

Value ($000) $6,569 Shares 193,200 Est. Cost $31.66 Unrealized 0.0%

KEY KEYCORP 3.8%

Value ($000) $5,986 Shares 491,502 Est. Cost $13.15 Unrealized -33.0%

— ATLANTIC CAP BANCSHARES INC 3.8%

Value ($000) $5,935 Shares 488,097 Est. Cost $17.91 Unrealized —

FITB Fifth Third Bancorp 3.7%

Value ($000) $5,828 Shares 302,304 Est. Cost $14.84 Unrealized 0.0%

QCRH QCR HOLDINGS INC 3.7%

Value ($000) $5,801 Shares 186,042 Est. Cost $27.86 Unrealized +0.7%

RF REGIONS FINANCIAL CORP NEW 3.5%

Value ($000) $5,450 Shares 490,098 Est. Cost $12.33 Unrealized -31.5%

WAL Western Alliance Bancorp 3.3%

Value ($000) $5,208 Shares 137,516 Est. Cost $40.33 Unrealized -23.2%

— PINNACLE FINL PARTNERS INC 3.2%

Value ($000) $5,107 Shares 121,623 Est. Cost $62.07 Unrealized —

PB PROSPERITY BANCSHARES INC 3.1%

Value ($000) $4,945 Shares 83,275 Est. Cost $53.65 Unrealized -10.5%

SFBS SERVISFIRST BANCSHARES INC 3.1%

Value ($000) $4,918 Shares 137,540 Est. Cost $31.07 Unrealized -3.4%

MYFW FIRST WESTN FINL INC 2.9%

Value ($000) $4,511 Shares 316,573 Est. Cost $15.24 Unrealized -12.1%

SFST SOUTHERN FIRST BANCSHARES IN 2.8%

Value ($000) $4,382 Shares 158,141 Est. Cost $39.12 Unrealized -30.6%

FVCB FVCBANKCORP INC 2.8%

Value ($000) $4,339 Shares 403,208 Est. Cost $14.32 Unrealized -39.6%

EFSC ENTERPRISE FINL SVCS CORP 2.7%

Value ($000) $4,304 Shares 138,306 Est. Cost $41.38 Unrealized -37.7%

SBNY Signature BK New York N Y 2.5%

Value ($000) $3,903 Shares 36,500 Est. Cost $106.93 Unrealized —

CMA COMERICA INC 2.4%

Value ($000) $3,791 Shares 99,500 Est. Cost $26.51 Unrealized 0.0%

— PREMIER FINANCIAL CORP 2.3%

Value ($000) $3,668 Shares 207,592 Est. Cost $17.67 Unrealized —

FFWM FIRST FNDTN INC 2.3%

Value ($000) $3,596 Shares 220,085 Est. Cost $12.56 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 2.3%

Value ($000) $3,566 Shares 168,200 Est. Cost $20.63 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 2.2%

Value ($000) $3,401 Shares 146,866 Est. Cost $18.19 Unrealized -0.1%

MBCN MIDDLEFIELD BANC CORP 2.1%

Value ($000) $3,365 Shares 162,182 Est. Cost $19.43 Unrealized -20.0%

FCCO FIRST CMNTY CORP S C 2.1%

Value ($000) $3,296 Shares 217,584 Est. Cost $14.38 Unrealized -11.3%

— TRISTATE CAP HLDGS INC 2.0%

Value ($000) $3,222 Shares 205,065 Est. Cost $15.71 Unrealized —

— HOWARD BANCORP INC 1.9%

Value ($000) $3,007 Shares 283,179 Est. Cost $16.31 Unrealized —

— CADENCE BANCORPORATION 1.9%

Value ($000) $2,981 Shares 336,442 Est. Cost $8.86 Unrealized —

— First Midwest Bancorp DEL 1.8%

Value ($000) $2,788 Shares 208,846 Est. Cost $13.35 Unrealized —

RVSB RIVERVIEW BANCORP INC 1.6%

Value ($000) $2,542 Shares 449,951 Est. Cost $5.25 Unrealized -18.7%

FMNB FARMERS NATIONAL BANC CORP 1.6%

Value ($000) $2,536 Shares 213,786 Est. Cost $8.41 Unrealized +6.3%

NBHC NATIONAL BK HLDGS CORP 1.6%

Value ($000) $2,475 Shares 91,678 Est. Cost $29.74 Unrealized -26.4%

— SELECT BANCORP INC NEW 1.5%

Value ($000) $2,377 Shares 292,041 Est. Cost $11.82 Unrealized —

— CALIFORNIA BANCORP 1.4%

Value ($000) $2,200 Shares 147,663 Est. Cost $12.05 Unrealized —

CBU Community BK SYS INC 1.4%

Value ($000) $2,188 Shares 38,368 Est. Cost $54.14 Unrealized -8.6%

— Lakeland Bancorp Inc 1.3%

Value ($000) $2,119 Shares 185,391 Est. Cost $11.43 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 1.2%

Value ($000) $1,917 Shares 102,360 Est. Cost $28.34 Unrealized -40.1%

BWFG BANKWELL FINL GROUP INC 1.1%

Value ($000) $1,694 Shares 106,535 Est. Cost $24.23 Unrealized -47.6%

— Bridge Bancorp Inc 0.9%

Value ($000) $1,357 Shares 59,411 Est. Cost $22.84 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.7%

Value ($000) $1,080 Shares 294,990 Est. Cost $7.87 Unrealized —

UNTY Unity Bancorp Inc 0.2%

Value ($000) $351 Shares 24,522 Est. Cost $16.89 Unrealized -26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MACATAWA BK CORP	946,270	$7,400	4.7%	$9.33	—	COM	554225102
CFG	CITIZENS FINANCIAL GROUP INC	266,566	$6,728	4.3%	$21.77	-18.6%	COM	174610105
MCHB	HOMESTREET INC	269,763	$6,639	4.2%	$30.37	-23.5%	COM	43785V102
ZION	ZIONS BANCORPORATION N A	193,200	$6,569	4.2%	$31.66	0.0%	COM	989701107
KEY	KEYCORP	491,502	$5,986	3.8%	$13.15	-33.0%	COM	493267108
—	ATLANTIC CAP BANCSHARES INC	488,097	$5,935	3.8%	$17.91	—	COM	048269203
FITB	Fifth Third Bancorp	302,304	$5,828	3.7%	$14.84	0.0%	COM	316773100
QCRH	QCR HOLDINGS INC	186,042	$5,801	3.7%	$27.86	+0.7%	COM	74727A104
RF	REGIONS FINANCIAL CORP NEW	490,098	$5,450	3.5%	$12.33	-31.5%	COM	7591EP100
WAL	Western Alliance Bancorp	137,516	$5,208	3.3%	$40.33	-23.2%	COM	957638109
—	PINNACLE FINL PARTNERS INC	121,623	$5,107	3.2%	$62.07	—	COM	72346Q104
PB	PROSPERITY BANCSHARES INC	83,275	$4,945	3.1%	$53.65	-10.5%	COM	743606105
SFBS	SERVISFIRST BANCSHARES INC	137,540	$4,918	3.1%	$31.07	-3.4%	COM	81768T108
MYFW	FIRST WESTN FINL INC	316,573	$4,511	2.9%	$15.24	-12.1%	COM	33751L105
SFST	SOUTHERN FIRST BANCSHARES IN	158,141	$4,382	2.8%	$39.12	-30.6%	COM	842873101
FVCB	FVCBANKCORP INC	403,208	$4,339	2.8%	$14.32	-39.6%	COM	36120Q101
EFSC	ENTERPRISE FINL SVCS CORP	138,306	$4,304	2.7%	$41.38	-37.7%	COM	293712105
SBNY	Signature BK New York N Y	36,500	$3,903	2.5%	$106.93	—	COM	82669G104
CMA	COMERICA INC	99,500	$3,791	2.4%	$26.51	0.0%	COM	200340107
—	PREMIER FINANCIAL CORP	207,592	$3,668	2.3%	$17.67	—	COM	74052F108
FFWM	FIRST FNDTN INC	220,085	$3,596	2.3%	$12.56	0.0%	COM	32026V104
HWC	HANCOCK WHITNEY CORPORATION	168,200	$3,566	2.3%	$20.63	0.0%	COM	410120109
AUB	ATLANTIC UN BANKSHARES CORP	146,866	$3,401	2.2%	$18.19	-0.1%	COM	04911A107
MBCN	MIDDLEFIELD BANC CORP	162,182	$3,365	2.1%	$19.43	-20.0%	COM NEW	596304204
FCCO	FIRST CMNTY CORP S C	217,584	$3,296	2.1%	$14.38	-11.3%	COM	319835104
—	TRISTATE CAP HLDGS INC	205,065	$3,222	2.0%	$15.71	—	COM	89678F100
—	HOWARD BANCORP INC	283,179	$3,007	1.9%	$16.31	—	COM	442496105
—	CADENCE BANCORPORATION	336,442	$2,981	1.9%	$8.86	—	CL A	12739A100
—	First Midwest Bancorp DEL	208,846	$2,788	1.8%	$13.35	—	COM	320867104
RVSB	RIVERVIEW BANCORP INC	449,951	$2,542	1.6%	$5.25	-18.7%	COM	769397100
FMNB	FARMERS NATIONAL BANC CORP	213,786	$2,536	1.6%	$8.41	+6.3%	COM	309627107
NBHC	NATIONAL BK HLDGS CORP	91,678	$2,475	1.6%	$29.74	-26.4%	CL A	633707104
—	SELECT BANCORP INC NEW	292,041	$2,377	1.5%	$11.82	—	COM	81617L108
—	CALIFORNIA BANCORP	147,663	$2,200	1.4%	$12.05	—	COM	13005U101
CBU	Community BK SYS INC	38,368	$2,188	1.4%	$54.14	-8.6%	COM	203607106
—	Lakeland Bancorp Inc	185,391	$2,119	1.3%	$11.43	—	COM	511637100
PGC	PEAPACK-GLADSTONE FINL CORP	102,360	$1,917	1.2%	$28.34	-40.1%	COM	704699107
BWFG	BANKWELL FINL GROUP INC	106,535	$1,694	1.1%	$24.23	-47.6%	COM	06654A103
—	Bridge Bancorp Inc	59,411	$1,357	0.9%	$22.84	—	COM	108035106
—	PACIFIC MERCANTILE BANCORP	294,990	$1,080	0.7%	$7.87	—	COM	694552100
UNTY	Unity Bancorp Inc	24,522	$351	0.2%	$16.89	-26.3%	COM	913290102