Elizabeth Park Capital Advisors as of March 31, 2016
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 45 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fcb Financial Holdings Cl A | 5.9 | $15M | 438k | 33.26 | |
| Zions Bancorporation (ZION) | 5.6 | $14M | 568k | 24.21 | |
| Regions Financial Corporation (RF) | 5.6 | $14M | 1.7M | 7.85 | |
| Opus Bank | 5.5 | $14M | 400k | 34.00 | |
| Prosperity Bancshares (PB) | 5.5 | $14M | 291k | 46.39 | |
| Eagle Ban (EGBN) | 5.0 | $12M | 258k | 48.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.9 | $12M | 334k | 36.08 | |
| BNC Ban | 4.8 | $12M | 565k | 21.12 | |
| Preferred Bank Com New (PFBC) | 3.8 | $9.5M | 313k | 30.25 | |
| Tristate Capital Hldgs | 3.3 | $8.1M | 643k | 12.60 | |
| CenterState Banks | 3.3 | $8.1M | 541k | 14.89 | |
| Yadkin Finl Corp | 3.1 | $7.7M | 327k | 23.67 | |
| Union Bankshares Corporation | 2.9 | $7.1M | 289k | 24.63 | |
| Cardinal Financial Corporation | 2.8 | $6.9M | 337k | 20.35 | |
| Guaranty Bancorp Com New | 2.8 | $6.8M | 439k | 15.46 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 2.5 | $6.0M | 327k | 18.47 | |
| United Community Financial | 2.4 | $6.0M | 1.0M | 5.87 | |
| OceanFirst Financial (OCFC) | 2.4 | $5.9M | 335k | 17.68 | |
| Heritage Commerce (HTBK) | 2.0 | $4.8M | 480k | 10.01 | |
| Farmers Natl Banc Corp (FMNB) | 1.9 | $4.8M | 533k | 8.91 | |
| DNB Financial Corp | 1.9 | $4.7M | 165k | 28.52 | |
| First Business Financial Services (FBIZ) | 1.9 | $4.6M | 199k | 22.93 | |
| Enterprise Ban (EBTC) | 1.8 | $4.5M | 170k | 26.24 | |
| Carolina Bank Holding | 1.5 | $3.6M | 215k | 16.80 | |
| Shore Bancshares (SHBI) | 1.4 | $3.5M | 296k | 11.98 | |
| QCR Holdings (QCRH) | 1.4 | $3.4M | 143k | 23.85 | |
| Comerica Inc Warrant Exp *w Exp 11/14/201 | 1.4 | $3.3M | 249k | 13.34 | |
| Veritex Hldgs (VBTX) | 1.1 | $2.7M | 183k | 14.53 | |
| Farmers Capital Bank | 1.1 | $2.6M | 100k | 26.42 | |
| Macatawa Bank Corporation (MCBC) | 1.1 | $2.6M | 418k | 6.25 | |
| Evans Bancorp Com New (EVBN) | 1.0 | $2.6M | 106k | 24.40 | |
| Riverview Ban (RVSB) | 1.0 | $2.5M | 594k | 4.20 | |
| Comerica Incorporated (CMA) | 0.9 | $2.3M | 61k | 37.87 | |
| Central Valley Community Ban | 0.9 | $2.2M | 200k | 11.13 | |
| United Security Bancshares (UBFO) | 0.8 | $2.1M | 418k | 4.95 | |
| Central Fed | 0.8 | $1.9M | 1.4M | 1.35 | |
| PrivateBan | 0.6 | $1.6M | 41k | 38.60 | |
| Provident Financial Holdings (PROV) | 0.6 | $1.5M | 91k | 17.05 | |
| Pacific Premier Ban (PPBI) | 0.6 | $1.4M | 67k | 21.37 | |
| CoBiz Financial | 0.5 | $1.3M | 112k | 11.82 | |
| Fulton Financial (FULT) | 0.5 | $1.2M | 89k | 13.38 | |
| National Commerce | 0.5 | $1.1M | 47k | 23.62 | |
| Suffolk Ban | 0.3 | $790k | 31k | 25.24 | |
| Access National Corporation | 0.3 | $757k | 38k | 19.83 | |
| Bank Of Marin Bancorp | 0.0 | $98k | 2.0k | 49.00 |
