Elizabeth Park Capital Advisors, Ltd. Diversified Active

CIK: 0001600583 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $233,225 (100.0% shares, 0.0% debt)

Holdings (43)

QCRH QCR HOLDINGS INC 4.9%

Value ($000) $11,509 Shares 290,715 Est. Cost $28.47 Unrealized +19.9%

MCHB HOMESTREET INC 4.7%

Value ($000) $11,052 Shares 327,474 Est. Cost $29.85 Unrealized +7.6%

— CADENCE BANCORP 4.2%

Value ($000) $9,744 Shares 593,401 Est. Cost $9.23 Unrealized —

HWC HANCOCK WHITNEY CORP 3.7%

Value ($000) $8,724 Shares 256,445 Est. Cost $20.22 Unrealized +33.3%

— PREMIER FINANCIAL CORP 3.7%

Value ($000) $8,651 Shares 376,147 Est. Cost $16.88 Unrealized —

SBNY SIGNATURE BANK 3.5%

Value ($000) $8,220 Shares 60,757 Est. Cost $105.16 Unrealized —

FFWM FIRST FOUNDATION INC 3.5%

Value ($000) $8,175 Shares 408,732 Est. Cost $13.55 Unrealized +18.6%

ZION ZIONS BANCORPORATION 3.4%

Value ($000) $7,840 Shares 180,485 Est. Cost $32.22 Unrealized +14.7%

CFG CITIZENS FINANCIAL GROUP INC COM STK 3.3%

Value ($000) $7,607 Shares 212,733 Est. Cost $22.03 Unrealized +14.7%

FITB FIFTH THIRD BANCORP 3.2%

Value ($000) $7,510 Shares 272,394 Est. Cost $15.64 Unrealized +32.8%

CMA COMERICA INC 3.2%

Value ($000) $7,484 Shares 133,979 Est. Cost $27.51 Unrealized +39.4%

— ATLANTIC CAPITAL BANCSHARES INC 3.2%

Value ($000) $7,479 Shares 469,797 Est. Cost $17.91 Unrealized —

WBS WEBSTER FINANCIAL CORP 3.1%

Value ($000) $7,274 Shares 172,584 Est. Cost $33.63 Unrealized +7.3%

BANR BANNER CORP 3.1%

Value ($000) $7,151 Shares 153,478 Est. Cost $29.48 Unrealized +17.1%

KEY KEYCORP 3.0%

Value ($000) $6,956 Shares 423,895 Est. Cost $11.90 Unrealized -4.4%

WSBC WESBANCO INC 2.9%

Value ($000) $6,861 Shares 228,997 Est. Cost $21.26 Unrealized +26.9%

— TRISTATE CAPITAL HOLDINGS INC 2.9%

Value ($000) $6,651 Shares 382,221 Est. Cost $14.81 Unrealized —

— FIRST MIDWEST BANCORP INC 2.8%

Value ($000) $6,609 Shares 415,159 Est. Cost $12.67 Unrealized —

— MACATAWA BANK CORP 2.8%

Value ($000) $6,429 Shares 768,042 Est. Cost $9.33 Unrealized —

EFSC ENTERPRISE FINANCIAL SERVICES CORP 2.7%

Value ($000) $6,282 Shares 179,751 Est. Cost $38.01 Unrealized -22.8%

MYFW FIRST WESTERN FINANCIAL INC 2.7%

Value ($000) $6,202 Shares 316,912 Est. Cost $15.24 Unrealized +6.7%

WAL WESTERN ALLIANCE BANCORPORATION 2.5%

Value ($000) $5,840 Shares 97,418 Est. Cost $39.92 Unrealized +9.4%

BBT BERKSHIRE HILLS BANCORP INC 2.5%

Value ($000) $5,800 Shares 338,759 Est. Cost $12.89 Unrealized 0.0%

— INVESTORS BANCORP INC 2.1%

Value ($000) $4,852 Shares 459,500 Est. Cost $10.56 Unrealized —

— BROOKLINE BANCORP INC 1.5%

Value ($000) $3,502 Shares 290,833 Est. Cost $8.91 Unrealized —

SFST SOUTHERN FIRST BANCSHARES INC 1.5%

Value ($000) $3,422 Shares 96,790 Est. Cost $39.12 Unrealized -21.3%

FVCB FIRST VIRGINIA COMMUNITY BANK 1.5%

Value ($000) $3,395 Shares 230,941 Est. Cost $14.32 Unrealized -29.1%

— HOWARD BANCORP INC 1.5%

Value ($000) $3,388 Shares 286,875 Est. Cost $16.21 Unrealized —

OCFC OCEANFIRST FINANCIAL CORP 1.4%

Value ($000) $3,199 Shares 171,711 Est. Cost $13.05 Unrealized 0.0%

— LAKELAND BANCORP INC 1.4%

Value ($000) $3,198 Shares 251,821 Est. Cost $11.24 Unrealized —

CNOB CONNECTONE BANCORP INC 1.4%

Value ($000) $3,190 Shares 161,195 Est. Cost $15.18 Unrealized 0.0%

— HARBORONE BANCORP INC 1.3%

Value ($000) $3,126 Shares 287,804 Est. Cost $10.86 Unrealized —

— CBTX INC 1.3%

Value ($000) $3,012 Shares 118,083 Est. Cost $25.51 Unrealized —

CAC CAMDEN NATIONAL CORP 1.2%

Value ($000) $2,770 Shares 77,418 Est. Cost $25.76 Unrealized +7.3%

— SELECT BANCORP INC 1.2%

Value ($000) $2,766 Shares 292,041 Est. Cost $11.82 Unrealized —

PGC PEAPACK-GLADSTONE FINANCIAL CORP 1.2%

Value ($000) $2,761 Shares 121,318 Est. Cost $26.90 Unrealized -29.0%

MBCN MIDDLEFIELD BANC CORP 1.2%

Value ($000) $2,738 Shares 121,701 Est. Cost $19.43 Unrealized -7.7%

FCCO FIRST COMMUNITY CORP 1.1%

Value ($000) $2,552 Shares 150,186 Est. Cost $14.38 Unrealized -3.7%

RVSB RIVERVIEW BANCORP INC 1.0%

Value ($000) $2,397 Shares 455,699 Est. Cost $5.23 Unrealized -15.5%

— CALIFORNIA BANCORP 1.0%

Value ($000) $2,298 Shares 147,663 Est. Cost $12.05 Unrealized —

— PINNACLE FINANCIAL PARTNERS INC 0.9%

Value ($000) $2,152 Shares 33,418 Est. Cost $63.23 Unrealized —

RF REGIONS FINANCIAL CORP 0.6%

Value ($000) $1,381 Shares 85,673 Est. Cost $12.33 Unrealized -4.6%

AUB ATLANTIC UNION BANKSHARES CORP 0.5%

Value ($000) $1,076 Shares 32,662 Est. Cost $18.22 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCRH	QCR HOLDINGS INC	290,715	$11,509	4.9%	$28.47	+19.9%	COM	74727A104
MCHB	HOMESTREET INC	327,474	$11,052	4.7%	$29.85	+7.6%	COM	43785V102
—	CADENCE BANCORP	593,401	$9,744	4.2%	$9.23	—	CL A	12739A100
HWC	HANCOCK WHITNEY CORP	256,445	$8,724	3.7%	$20.22	+33.3%	COM	410120109
—	PREMIER FINANCIAL CORP	376,147	$8,651	3.7%	$16.88	—	COM	74052F108
SBNY	SIGNATURE BANK	60,757	$8,220	3.5%	$105.16	—	COM	82669G104
FFWM	FIRST FOUNDATION INC	408,732	$8,175	3.5%	$13.55	+18.6%	COM	32026V104
ZION	ZIONS BANCORPORATION	180,485	$7,840	3.4%	$32.22	+14.7%	COM	989701107
CFG	CITIZENS FINANCIAL GROUP INC COM STK	212,733	$7,607	3.3%	$22.03	+14.7%	COM	174610105
FITB	FIFTH THIRD BANCORP	272,394	$7,510	3.2%	$15.64	+32.8%	COM	316773100
CMA	COMERICA INC	133,979	$7,484	3.2%	$27.51	+39.4%	COM	200340107
—	ATLANTIC CAPITAL BANCSHARES INC	469,797	$7,479	3.2%	$17.91	—	COM	048269203
WBS	WEBSTER FINANCIAL CORP	172,584	$7,274	3.1%	$33.63	+7.3%	COM	947890109
BANR	BANNER CORP	153,478	$7,151	3.1%	$29.48	+17.1%	COM NEW	06652V208
KEY	KEYCORP	423,895	$6,956	3.0%	$11.90	-4.4%	COM	493267108
WSBC	WESBANCO INC	228,997	$6,861	2.9%	$21.26	+26.9%	COM	950810101
—	TRISTATE CAPITAL HOLDINGS INC	382,221	$6,651	2.9%	$14.81	—	COM	89678F100
—	FIRST MIDWEST BANCORP INC	415,159	$6,609	2.8%	$12.67	—	COM	320867104
—	MACATAWA BANK CORP	768,042	$6,429	2.8%	$9.33	—	COM	554225102
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	179,751	$6,282	2.7%	$38.01	-22.8%	COM	293712105
MYFW	FIRST WESTERN FINANCIAL INC	316,912	$6,202	2.7%	$15.24	+6.7%	COM	33751L105
WAL	WESTERN ALLIANCE BANCORPORATION	97,418	$5,840	2.5%	$39.92	+9.4%	COM	957638109
BBT	BERKSHIRE HILLS BANCORP INC	338,759	$5,800	2.5%	$12.89	0.0%	COM	084680107
—	INVESTORS BANCORP INC	459,500	$4,852	2.1%	$10.56	—	COM	46146L101
—	BROOKLINE BANCORP INC	290,833	$3,502	1.5%	$8.91	—	COM	11373M107
SFST	SOUTHERN FIRST BANCSHARES INC	96,790	$3,422	1.5%	$39.12	-21.3%	COM	842873101
FVCB	FIRST VIRGINIA COMMUNITY BANK	230,941	$3,395	1.5%	$14.32	-29.1%	COM	36120Q101
—	HOWARD BANCORP INC	286,875	$3,388	1.5%	$16.21	—	COM	442496105
OCFC	OCEANFIRST FINANCIAL CORP	171,711	$3,199	1.4%	$13.05	0.0%	COM	675234108
—	LAKELAND BANCORP INC	251,821	$3,198	1.4%	$11.24	—	COM	511637100
CNOB	CONNECTONE BANCORP INC	161,195	$3,190	1.4%	$15.18	0.0%	COM	20786W107
—	HARBORONE BANCORP INC	287,804	$3,126	1.3%	$10.86	—	COM NEW	41165Y100
—	CBTX INC	118,083	$3,012	1.3%	$25.51	—	COM	12481V104
CAC	CAMDEN NATIONAL CORP	77,418	$2,770	1.2%	$25.76	+7.3%	COM	133034108
—	SELECT BANCORP INC	292,041	$2,766	1.2%	$11.82	—	COM	81617L108
PGC	PEAPACK-GLADSTONE FINANCIAL CORP	121,318	$2,761	1.2%	$26.90	-29.0%	COM	704699107
MBCN	MIDDLEFIELD BANC CORP	121,701	$2,738	1.2%	$19.43	-7.7%	COM NEW	596304204
FCCO	FIRST COMMUNITY CORP	150,186	$2,552	1.1%	$14.38	-3.7%	COM	319835104
RVSB	RIVERVIEW BANCORP INC	455,699	$2,397	1.0%	$5.23	-15.5%	COM	769397100
—	CALIFORNIA BANCORP	147,663	$2,298	1.0%	$12.05	—	COM	13005U101
—	PINNACLE FINANCIAL PARTNERS INC	33,418	$2,152	0.9%	$63.23	—	COM	72346Q104
RF	REGIONS FINANCIAL CORP	85,673	$1,381	0.6%	$12.33	-4.6%	COM	7591EP100
AUB	ATLANTIC UNION BANKSHARES CORP	32,662	$1,076	0.5%	$18.22	+30.0%	COM	04911A107