Elizabeth Park Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 54 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Ban (EGBN) | 5.2 | $16M | 330k | 47.55 | |
| Zions Bancorporation (ZION) | 5.0 | $15M | 527k | 28.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.6 | $14M | 338k | 41.37 | |
| Key (KEY) | 4.5 | $14M | 1.0M | 13.44 | |
| Opus Bank | 4.5 | $14M | 375k | 36.60 | |
| Prosperity Bancshares (PB) | 4.4 | $13M | 263k | 50.94 | |
| Hanmi Financial (HAFC) | 4.4 | $13M | 487k | 27.34 | |
| BNC Ban | 4.0 | $12M | 538k | 22.14 | |
| Yadkin Finl Corp | 3.5 | $11M | 462k | 22.78 | |
| Preferred Bank, Los Angeles (PFBC) | 3.0 | $9.2M | 266k | 34.50 | |
| Guaranty Bancorp Del | 2.5 | $7.4M | 437k | 17.03 | |
| Fcb Financial Holdings-cl A | 2.4 | $7.3M | 210k | 34.92 | |
| CenterState Banks | 2.3 | $7.1M | 481k | 14.67 | |
| Tristate Capital Hldgs | 2.3 | $7.0M | 561k | 12.51 | |
| Peoples Ban (PEBO) | 2.3 | $6.9M | 325k | 21.33 | |
| Wilshire Ban | 2.3 | $6.8M | 634k | 10.75 | |
| Cardinal Financial Corporation | 2.1 | $6.5M | 283k | 22.94 | |
| Union Bankshares Corporation | 2.1 | $6.3M | 244k | 25.77 | |
| Independent Bank Corporation (IBCP) | 2.0 | $6.2M | 422k | 14.60 | |
| Investors Ban | 2.0 | $6.1M | 481k | 12.70 | |
| OceanFirst Financial (OCFC) | 2.0 | $6.1M | 319k | 19.00 | |
| United Community Financial | 1.9 | $5.6M | 990k | 5.68 | |
| Heritage Commerce (HTBK) | 1.7 | $5.2M | 451k | 11.59 | |
| First Business Financial Services (FBIZ) | 1.7 | $5.2M | 199k | 25.92 | |
| Comerica Inc *w exp 11/14/201 | 1.5 | $4.5M | 310k | 14.65 | |
| DNB Financial Corp | 1.5 | $4.4M | 165k | 26.85 | |
| Farmers Natl Banc Corp (FMNB) | 1.5 | $4.4M | 533k | 8.34 | |
| Enterprise Ban (EBTC) | 1.3 | $4.0M | 170k | 23.24 | |
| Pulaski Financial | 1.2 | $3.7M | 241k | 15.56 | |
| MutualFirst Financial | 1.2 | $3.6M | 157k | 23.15 | |
| Cortland Ban | 1.2 | $3.6M | 249k | 14.34 | |
| Mackinac Financial Corporation | 1.1 | $3.5M | 336k | 10.33 | |
| First Defiance Financial | 1.1 | $3.3M | 83k | 39.47 | |
| QCR Holdings (QCRH) | 1.0 | $3.1M | 130k | 23.51 | |
| Shore Bancshares (SHBI) | 1.0 | $3.0M | 296k | 10.06 | |
| Riverview Ban (RVSB) | 1.0 | $2.9M | 593k | 4.90 | |
| Provident Financial Holdings (PROV) | 0.9 | $2.8M | 166k | 16.63 | |
| F & M Bank Corp Cdt (FMBM) | 0.9 | $2.7M | 122k | 22.25 | |
| Suncrest Bank | 0.9 | $2.7M | 375k | 7.10 | |
| Evans Bancorp (EVBN) | 0.9 | $2.6M | 106k | 24.84 | |
| Choiceone Fin cmn stk (COFS) | 0.9 | $2.6M | 115k | 22.91 | |
| 1st Century Bancshares | 0.8 | $2.5M | 335k | 7.59 | |
| Dcb Financial | 0.8 | $2.5M | 382k | 6.60 | |
| Central Valley Community Ban | 0.8 | $2.5M | 218k | 11.29 | |
| Suffolk Ban | 0.8 | $2.3M | 76k | 30.10 | |
| Southern Michigan Ban | 0.7 | $2.1M | 86k | 24.35 | |
| Central Fed | 0.6 | $1.9M | 1.4M | 1.36 | |
| United Security Bancshares (UBFO) | 0.6 | $1.9M | 368k | 5.18 | |
| Fnb Bncrp | 0.6 | $1.8M | 65k | 28.54 | |
| Farmers Capital Bank | 0.6 | $1.8M | 66k | 26.89 | |
| Grand River Commerce | 0.6 | $1.8M | 363k | 4.83 | |
| Veritex Hldgs (VBTX) | 0.5 | $1.5M | 92k | 16.37 | |
| National Commerce | 0.4 | $1.1M | 47k | 23.23 | |
| Carolina Bank Holding | 0.1 | $342k | 23k | 14.83 |
