Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $153,043 (100.0% shares, 0.0% debt)

Holdings (42)

MCHB HOMESTREET INC 5.3%

Value ($000) $8,141 Shares 316,014 Est. Cost $29.77 Unrealized -11.8%

QCRH QCR HOLDINGS INC 4.9%

Value ($000) $7,547 Shares 275,354 Est. Cost $28.15 Unrealized +2.2%

— PREMIER FINANCIAL CORP 3.8%

Value ($000) $5,742 Shares 368,651 Est. Cost $16.75 Unrealized —

— MACATAWA BK CORP 3.7%

Value ($000) $5,598 Shares 857,281 Est. Cost $9.33 Unrealized —

— ATLANTIC CAP BANCSHARES INC 3.6%

Value ($000) $5,502 Shares 484,797 Est. Cost $17.91 Unrealized —

PB PROSPERITY BANCSHARES INC 3.6%

Value ($000) $5,462 Shares 105,375 Est. Cost $52.03 Unrealized -11.7%

HOMB HOME BANCSHARES INC 3.5%

Value ($000) $5,352 Shares 353,018 Est. Cost $16.08 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 3.4%

Value ($000) $5,183 Shares 275,534 Est. Cost $20.22 Unrealized -3.2%

WSBC WESBANCO INC 3.4%

Value ($000) $5,145 Shares 240,865 Est. Cost $21.26 Unrealized 0.0%

CMA COMERICA INC 3.3%

Value ($000) $5,027 Shares 131,413 Est. Cost $27.30 Unrealized +9.0%

FITB FIFTH THIRD BANCORP 3.3%

Value ($000) $5,022 Shares 235,549 Est. Cost $14.84 Unrealized +10.2%

CFG CITIZENS FINL GROUP INC 3.3%

Value ($000) $4,982 Shares 197,082 Est. Cost $21.77 Unrealized -7.5%

— CADENCE BANCORPORATION 3.1%

Value ($000) $4,778 Shares 556,179 Est. Cost $8.75 Unrealized —

— TRISTATE CAP HLDGS INC 3.1%

Value ($000) $4,766 Shares 359,978 Est. Cost $14.65 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 3.1%

Value ($000) $4,760 Shares 174,552 Est. Cost $38.27 Unrealized -31.0%

FFWM FIRST FNDTN INC 3.1%

Value ($000) $4,725 Shares 361,543 Est. Cost $13.22 Unrealized +7.9%

ZION ZIONS BANCORPORATION N A 3.1%

Value ($000) $4,715 Shares 161,365 Est. Cost $31.66 Unrealized +1.8%

BANR BANNER CORP 3.0%

Value ($000) $4,611 Shares 142,946 Est. Cost $29.11 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 3.0%

Value ($000) $4,568 Shares 144,476 Est. Cost $39.92 Unrealized -20.5%

SBNY SIGNATURE BK NEW YORK N Y 2.8%

Value ($000) $4,292 Shares 51,717 Est. Cost $99.89 Unrealized —

MYFW MIDDLEFIELD BANC CORP 2.7%

Value ($000) $4,104 Shares 316,912 Est. Cost $15.24 Unrealized -10.2%

— FIRST MIDWEST BANCORP DEL 2.6%

Value ($000) $3,957 Shares 367,076 Est. Cost $12.24 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 2.2%

Value ($000) $3,380 Shares 158,166 Est. Cost $18.22 Unrealized +2.0%

FVCB FVCBANKCORP INC 2.1%

Value ($000) $3,180 Shares 318,030 Est. Cost $14.32 Unrealized -42.8%

MBCN MIDDLEFIELD BANC CORP 2.0%

Value ($000) $3,130 Shares 162,182 Est. Cost $19.43 Unrealized -19.8%

— HOWARD BANCORP INC 1.7%

Value ($000) $2,576 Shares 286,875 Est. Cost $16.21 Unrealized —

NBHC NATIONAL BK HLDGS CORP 1.6%

Value ($000) $2,407 Shares 91,678 Est. Cost $29.74 Unrealized -20.2%

CAC CAMDEN NATL CORP 1.5%

Value ($000) $2,340 Shares 77,418 Est. Cost $25.76 Unrealized 0.0%

SFST SOUTHERN FIRST BANCSHARES IN 1.5%

Value ($000) $2,337 Shares 96,790 Est. Cost $39.12 Unrealized -35.3%

— LAKELAND BANCORP INC 1.5%

Value ($000) $2,321 Shares 233,291 Est. Cost $11.13 Unrealized —

— BROOKLINE BANCORP INC DEL 1.5%

Value ($000) $2,319 Shares 268,267 Est. Cost $8.64 Unrealized —

— SELECT BANCORP INC NEW 1.4%

Value ($000) $2,100 Shares 292,041 Est. Cost $11.82 Unrealized —

FCCO FIRST CMNTY CORP S C 1.3%

Value ($000) $2,047 Shares 150,186 Est. Cost $14.38 Unrealized -18.2%

RVSB RIVERVIEW BANCORP INC 1.2%

Value ($000) $1,887 Shares 454,599 Est. Cost $5.23 Unrealized -27.5%

— CALIFORNIA BANCORP 1.1%

Value ($000) $1,673 Shares 147,663 Est. Cost $12.05 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 1.0%

Value ($000) $1,551 Shares 102,360 Est. Cost $28.34 Unrealized -43.1%

RF REGIONS FINANCIAL CORP NEW 1.0%

Value ($000) $1,538 Shares 133,383 Est. Cost $12.33 Unrealized -27.3%

KEY KEYCORP 1.0%

Value ($000) $1,505 Shares 126,190 Est. Cost $13.15 Unrealized -28.7%

WBS WEBSTER FINL CORP CONN 0.8%

Value ($000) $1,250 Shares 47,325 Est. Cost $27.09 Unrealized 0.0%

BWFG BANKWELL FINL GROUP INC 0.4%

Value ($000) $642 Shares 45,365 Est. Cost $24.23 Unrealized -44.9%

— PINNACLE FINL PARTNERS INC 0.4%

Value ($000) $597 Shares 16,763 Est. Cost $62.07 Unrealized —

UNTY UNITY BANCORP INC 0.2%

Value ($000) $284 Shares 24,522 Est. Cost $16.89 Unrealized -29.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHB	HOMESTREET INC	316,014	$8,141	5.3%	$29.77	-11.8%	COM	43785V102
QCRH	QCR HOLDINGS INC	275,354	$7,547	4.9%	$28.15	+2.2%	COM	74727A104
—	PREMIER FINANCIAL CORP	368,651	$5,742	3.8%	$16.75	—	COM	74052F108
—	MACATAWA BK CORP	857,281	$5,598	3.7%	$9.33	—	COM	554225102
—	ATLANTIC CAP BANCSHARES INC	484,797	$5,502	3.6%	$17.91	—	COM	048269203
PB	PROSPERITY BANCSHARES INC	105,375	$5,462	3.6%	$52.03	-11.7%	COM	743606105
HOMB	HOME BANCSHARES INC	353,018	$5,352	3.5%	$16.08	0.0%	COM	436893200
HWC	HANCOCK WHITNEY CORPORATION	275,534	$5,183	3.4%	$20.22	-3.2%	COM	410120109
WSBC	WESBANCO INC	240,865	$5,145	3.4%	$21.26	0.0%	COM	950810101
CMA	COMERICA INC	131,413	$5,027	3.3%	$27.30	+9.0%	COM	200340107
FITB	FIFTH THIRD BANCORP	235,549	$5,022	3.3%	$14.84	+10.2%	COM	316773100
CFG	CITIZENS FINL GROUP INC	197,082	$4,982	3.3%	$21.77	-7.5%	COM	174610105
—	CADENCE BANCORPORATION	556,179	$4,778	3.1%	$8.75	—	CL A	12739A100
—	TRISTATE CAP HLDGS INC	359,978	$4,766	3.1%	$14.65	—	COM	89678F100
EFSC	ENTERPRISE FINL SVCS CORP	174,552	$4,760	3.1%	$38.27	-31.0%	COM	293712105
FFWM	FIRST FNDTN INC	361,543	$4,725	3.1%	$13.22	+7.9%	COM	32026V104
ZION	ZIONS BANCORPORATION N A	161,365	$4,715	3.1%	$31.66	+1.8%	COM	989701107
BANR	BANNER CORP	142,946	$4,611	3.0%	$29.11	0.0%	COM NEW	06652V208
WAL	WESTERN ALLIANCE BANCORP	144,476	$4,568	3.0%	$39.92	-20.5%	COM	957638109
SBNY	SIGNATURE BK NEW YORK N Y	51,717	$4,292	2.8%	$99.89	—	COM	82669G104
MYFW	MIDDLEFIELD BANC CORP	316,912	$4,104	2.7%	$15.24	-10.2%	COM	33751L105
—	FIRST MIDWEST BANCORP DEL	367,076	$3,957	2.6%	$12.24	—	COM	320867104
AUB	ATLANTIC UN BANKSHARES CORP	158,166	$3,380	2.2%	$18.22	+2.0%	COM	04911A107
FVCB	FVCBANKCORP INC	318,030	$3,180	2.1%	$14.32	-42.8%	COM	36120Q101
MBCN	MIDDLEFIELD BANC CORP	162,182	$3,130	2.0%	$19.43	-19.8%	COM NEW	596304204
—	HOWARD BANCORP INC	286,875	$2,576	1.7%	$16.21	—	COM	442496105
NBHC	NATIONAL BK HLDGS CORP	91,678	$2,407	1.6%	$29.74	-20.2%	CL A	633707104
CAC	CAMDEN NATL CORP	77,418	$2,340	1.5%	$25.76	0.0%	COM	133034108
SFST	SOUTHERN FIRST BANCSHARES IN	96,790	$2,337	1.5%	$39.12	-35.3%	COM	842873101
—	LAKELAND BANCORP INC	233,291	$2,321	1.5%	$11.13	—	COM	511637100
—	BROOKLINE BANCORP INC DEL	268,267	$2,319	1.5%	$8.64	—	COM	11373M107
—	SELECT BANCORP INC NEW	292,041	$2,100	1.4%	$11.82	—	COM	81617L108
FCCO	FIRST CMNTY CORP S C	150,186	$2,047	1.3%	$14.38	-18.2%	COM	319835104
RVSB	RIVERVIEW BANCORP INC	454,599	$1,887	1.2%	$5.23	-27.5%	COM	769397100
—	CALIFORNIA BANCORP	147,663	$1,673	1.1%	$12.05	—	COM	13005U101
PGC	PEAPACK-GLADSTONE FINL CORP	102,360	$1,551	1.0%	$28.34	-43.1%	COM	704699107
RF	REGIONS FINANCIAL CORP NEW	133,383	$1,538	1.0%	$12.33	-27.3%	COM	7591EP100
KEY	KEYCORP	126,190	$1,505	1.0%	$13.15	-28.7%	COM	493267108
WBS	WEBSTER FINL CORP CONN	47,325	$1,250	0.8%	$27.09	0.0%	COM	947890109
BWFG	BANKWELL FINL GROUP INC	45,365	$642	0.4%	$24.23	-44.9%	COM	06654A103
—	PINNACLE FINL PARTNERS INC	16,763	$597	0.4%	$62.07	—	COM	72346Q104
UNTY	UNITY BANCORP INC	24,522	$284	0.2%	$16.89	-29.0%	COM	913290102