Elizabeth Park Capital Advisors as of March 31, 2018
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 38 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 4.8 | $17M | 402k | 41.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.8 | $17M | 244k | 68.04 | |
| Zions Bancorporation (ZION) | 4.6 | $16M | 307k | 52.73 | |
| Huntington Bancshares Incorporated (HBAN) | 4.6 | $16M | 1.1M | 15.10 | |
| Key (KEY) | 4.5 | $16M | 809k | 19.55 | |
| Banner Corp (BANR) | 4.2 | $15M | 268k | 55.49 | |
| National Commerce | 4.2 | $15M | 334k | 43.55 | |
| Comerica Inc *w exp 11/14/201 | 4.1 | $14M | 220k | 65.00 | |
| Atlantic Cap Bancshares | 3.9 | $14M | 751k | 18.10 | |
| Pinnacle Financial Partners (PNFP) | 3.8 | $13M | 208k | 64.20 | |
| Fcb Financial Holdings-cl A | 3.8 | $13M | 260k | 51.10 | |
| Old Line Bancshares | 3.4 | $12M | 357k | 33.00 | |
| Legacytexas Financial | 3.3 | $12M | 271k | 42.82 | |
| CoBiz Financial | 3.3 | $11M | 583k | 19.60 | |
| Veritex Hldgs (VBTX) | 3.2 | $11M | 411k | 27.67 | |
| United Community Financial | 3.2 | $11M | 1.1M | 9.86 | |
| Connectone Banc (CNOB) | 3.0 | $11M | 365k | 28.80 | |
| Enterprise Financial Services (EFSC) | 2.9 | $10M | 218k | 46.90 | |
| QCR Holdings (QCRH) | 2.8 | $9.6M | 214k | 44.85 | |
| Macatawa Bank Corporation (MCBC) | 2.7 | $9.4M | 917k | 10.27 | |
| Southern First Bancshares (SFST) | 2.4 | $8.5M | 192k | 44.50 | |
| Financial Institutions (FISI) | 2.3 | $8.1M | 274k | 29.60 | |
| Eagle Ban (EGBN) | 2.1 | $7.4M | 124k | 59.85 | |
| Orrstown Financial Services (ORRF) | 2.0 | $6.9M | 286k | 24.15 | |
| First Community Corporation (FCCO) | 2.0 | $6.9M | 299k | 22.90 | |
| United Security Bancshares (UBFO) | 1.8 | $6.4M | 591k | 10.75 | |
| National Bank Hldgsk (NBHC) | 1.8 | $6.1M | 185k | 33.25 | |
| Farmers Natl Banc Corp (FMNB) | 1.7 | $6.0M | 437k | 13.85 | |
| Comerica Incorporated (CMA) | 1.5 | $5.4M | 56k | 95.93 | |
| Capstar Finl Hldgs (CSTR) | 1.5 | $5.3M | 284k | 18.83 | |
| OceanFirst Financial (OCFC) | 1.2 | $4.2M | 159k | 26.75 | |
| Peoples Ban (PEBO) | 1.2 | $4.1M | 117k | 35.45 | |
| Heritage Financial Corporation (HFWA) | 0.9 | $3.0M | 99k | 30.60 | |
| Central Fed | 0.8 | $2.9M | 1.3M | 2.32 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $2.4M | 71k | 33.39 | |
| Bankwell Financial (BWFG) | 0.7 | $2.4M | 74k | 32.28 | |
| 1st Constitution Ban | 0.2 | $693k | 32k | 21.75 | |
| Bank of Commerce Holdings | 0.2 | $623k | 54k | 11.64 |
