Elizabeth Park Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fcb Financial Holdings-cl A | 6.6 | $15M | 390k | 38.43 | |
| Zions Bancorporation (ZION) | 6.4 | $15M | 471k | 31.02 | |
| Opus Bank | 5.3 | $12M | 344k | 35.37 | |
| Regions Financial Corporation (RF) | 4.7 | $11M | 1.1M | 9.87 | |
| Preferred Bank, Los Angeles (PFBC) | 4.6 | $11M | 293k | 35.75 | |
| Tristate Capital Hldgs | 4.3 | $9.9M | 611k | 16.15 | |
| Eagle Ban (EGBN) | 3.8 | $8.6M | 175k | 49.33 | |
| QCR Holdings (QCRH) | 3.8 | $8.6M | 271k | 31.74 | |
| Prosperity Bancshares (PB) | 3.8 | $8.6M | 156k | 54.89 | |
| CenterState Banks | 3.8 | $8.5M | 482k | 17.73 | |
| BNC Ban | 3.7 | $8.3M | 343k | 24.32 | |
| Citizens Financial (CFG) | 3.6 | $8.3M | 335k | 24.71 | |
| United Community Financial | 3.3 | $7.4M | 1.0M | 7.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.2 | $7.4M | 168k | 43.80 | |
| CoBiz Financial | 3.2 | $7.3M | 549k | 13.31 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 3.1 | $7.0M | 334k | 21.02 | |
| Farmers Natl Banc Corp (FMNB) | 2.0 | $4.6M | 430k | 10.78 | |
| Heritage Commerce (HTBK) | 2.0 | $4.5M | 415k | 10.94 | |
| Comerica Inc *w exp 11/14/201 | 2.0 | $4.5M | 246k | 18.35 | |
| Guaranty Bancorp Del | 1.9 | $4.3M | 243k | 17.85 | |
| Territorial Ban (TBNK) | 1.8 | $4.1M | 145k | 28.66 | |
| Comerica Incorporated (CMA) | 1.7 | $3.9M | 83k | 47.32 | |
| DNB Financial Corp | 1.7 | $3.9M | 153k | 25.36 | |
| Veritex Hldgs (VBTX) | 1.6 | $3.7M | 215k | 17.39 | |
| Riverview Ban (RVSB) | 1.6 | $3.6M | 667k | 5.38 | |
| United Security Bancshares (UBFO) | 1.5 | $3.4M | 546k | 6.32 | |
| Old Line Bancshares | 1.4 | $3.2M | 163k | 19.73 | |
| First Business Financial Services (FBIZ) | 1.3 | $3.0M | 128k | 23.50 | |
| OceanFirst Financial (OCFC) | 1.2 | $2.8M | 146k | 19.26 | |
| Legacytexas Financial | 1.1 | $2.5M | 79k | 31.63 | |
| Evans Bancorp (EVBN) | 1.1 | $2.5M | 91k | 27.35 | |
| Macatawa Bank Corporation (MCBC) | 1.0 | $2.2M | 275k | 7.99 | |
| First Community Corporation (FCCO) | 0.9 | $2.1M | 135k | 15.75 | |
| Central Fed | 0.9 | $2.0M | 1.4M | 1.41 | |
| Capstar Finl Hldgs (CSTR) | 0.8 | $1.9M | 110k | 16.92 | |
| Pacific Premier Ban (PPBI) | 0.7 | $1.6M | 61k | 26.47 | |
| Stonegate Bk Ft Lauderdale | 0.7 | $1.5M | 45k | 33.76 | |
| National Commerce | 0.6 | $1.3M | 47k | 27.07 | |
| Sunshine Ban | 0.5 | $1.1M | 71k | 14.78 | |
| Park Sterling Bk Charlott | 0.5 | $1.0M | 127k | 8.12 | |
| Access National Corporation | 0.4 | $997k | 42k | 23.90 | |
| Shore Bancshares (SHBI) | 0.4 | $867k | 74k | 11.79 | |
| Paragon Commercial Corporation | 0.3 | $726k | 20k | 36.30 | |
| Enterprise Financial Services (EFSC) | 0.3 | $624k | 20k | 31.27 | |
| Asb Bancorp Inc Nc | 0.3 | $606k | 23k | 26.24 | |
| Southern First Bancshares (SFST) | 0.2 | $481k | 18k | 27.56 | |
| Bankwell Financial (BWFG) | 0.2 | $487k | 21k | 23.69 | |
| 1st Constitution Ban | 0.2 | $438k | 32k | 13.75 | |
| Commerce Union Bancshares | 0.1 | $272k | 14k | 19.81 | |
| Bank of Marin Ban (BMRC) | 0.0 | $100k | 2.0k | 50.00 | |
| Sussex Ban | 0.0 | $3.0k | 200.00 | 15.00 |
