Elizabeth Park Capital Advisors as of June 30, 2016
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fcb Financial Holdings-cl A | 5.9 | $14M | 410k | 34.00 | |
| Regions Financial Corporation (RF) | 5.8 | $14M | 1.6M | 8.51 | |
| Prosperity Bancshares (PB) | 5.8 | $14M | 268k | 50.99 | |
| Opus Bank | 5.8 | $14M | 402k | 33.80 | |
| Zions Bancorporation (ZION) | 5.5 | $13M | 517k | 25.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 5.3 | $13M | 303k | 41.08 | |
| BNC Ban | 5.0 | $12M | 521k | 22.71 | |
| Eagle Ban (EGBN) | 4.9 | $11M | 238k | 48.11 | |
| Preferred Bank, Los Angeles (PFBC) | 3.9 | $9.1M | 315k | 28.88 | |
| Tristate Capital Hldgs | 3.8 | $8.8M | 644k | 13.73 | |
| CenterState Banks | 3.5 | $8.1M | 517k | 15.75 | |
| QCR Holdings (QCRH) | 3.1 | $7.4M | 271k | 27.19 | |
| Cardinal Financial Corporation | 3.1 | $7.3M | 332k | 21.94 | |
| CoBiz Financial | 2.7 | $6.3M | 540k | 11.70 | |
| United Community Financial | 2.7 | $6.3M | 1.0M | 6.08 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 2.5 | $6.0M | 327k | 18.29 | |
| Union Bankshares Corporation | 2.3 | $5.4M | 219k | 24.71 | |
| Heritage Commerce (HTBK) | 1.9 | $4.4M | 415k | 10.53 | |
| First Business Financial Services (FBIZ) | 1.8 | $4.3M | 182k | 23.47 | |
| Farmers Natl Banc Corp (FMNB) | 1.8 | $4.3M | 486k | 8.80 | |
| Guaranty Bancorp Del | 1.7 | $4.1M | 243k | 16.70 | |
| Yadkin Finl Corp | 1.6 | $3.8M | 151k | 25.09 | |
| DNB Financial Corp | 1.5 | $3.6M | 153k | 23.60 | |
| Veritex Hldgs (VBTX) | 1.5 | $3.4M | 215k | 16.02 | |
| Comerica Inc *w exp 11/14/201 | 1.4 | $3.2M | 249k | 13.00 | |
| Shore Bancshares (SHBI) | 1.3 | $3.1M | 260k | 11.75 | |
| Riverview Ban (RVSB) | 1.2 | $2.9M | 615k | 4.73 | |
| United Security Bancshares (UBFO) | 1.2 | $2.9M | 446k | 6.42 | |
| Comerica Incorporated (CMA) | 1.2 | $2.8M | 67k | 41.13 | |
| Evans Bancorp (EVBN) | 1.2 | $2.7M | 111k | 24.64 | |
| OceanFirst Financial (OCFC) | 1.1 | $2.6M | 143k | 18.17 | |
| Macatawa Bank Corporation (MCBC) | 1.1 | $2.6M | 353k | 7.42 | |
| Central Valley Community Ban | 1.1 | $2.5M | 177k | 14.00 | |
| Legacytexas Financial | 0.9 | $2.0M | 75k | 26.92 | |
| Central Fed | 0.8 | $1.9M | 1.4M | 1.36 | |
| Carolina Bank Holding | 0.8 | $1.9M | 106k | 17.48 | |
| Pacific Premier Ban (PPBI) | 0.8 | $1.8M | 76k | 24.00 | |
| Citizens Financial (CFG) | 0.5 | $1.1M | 58k | 19.98 | |
| National Commerce | 0.5 | $1.1M | 47k | 23.32 | |
| Access National Corporation | 0.3 | $814k | 42k | 19.51 | |
| Paragon Commercial Corporation | 0.3 | $700k | 20k | 35.00 | |
| Enterprise Financial Services (EFSC) | 0.2 | $445k | 16k | 27.89 | |
| Asb Bancorp Inc Nc | 0.2 | $436k | 18k | 24.51 | |
| Bankwell Financial (BWFG) | 0.2 | $453k | 21k | 22.04 | |
| First Community Corporation (FCCO) | 0.2 | $416k | 30k | 13.99 | |
| Southern First Bancshares (SFST) | 0.2 | $421k | 18k | 24.12 | |
| Bank of Marin Ban (BMRC) | 0.0 | $97k | 2.0k | 48.50 | |
| Park Sterling Bk Charlott | 0.0 | $26k | 3.7k | 7.03 |
