Elizabeth Park Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prosperity Bancshares (PB) | 5.0 | $14M | 237k | 57.17 | |
| Hanmi Financial (HAFC) | 4.3 | $12M | 572k | 20.16 | |
| Wilshire Ban | 4.0 | $11M | 1.2M | 9.23 | |
| Flushing Financial Corporation (FFIC) | 3.8 | $10M | 566k | 18.27 | |
| East West Ban (EWBC) | 3.7 | $10M | 296k | 34.00 | |
| Huntington Bancshares Incorporated (HBAN) | 3.4 | $9.2M | 947k | 9.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.4 | $9.2M | 242k | 38.03 | |
| Zions Bancorporation (ZION) | 3.4 | $9.2M | 316k | 29.06 | |
| Key (KEY) | 3.4 | $9.1M | 682k | 13.33 | |
| Comerica Inc *w exp 11/14/201 | 3.2 | $8.6M | 418k | 20.68 | |
| Webster Financial Corporation (WBS) | 3.2 | $8.6M | 294k | 29.14 | |
| Yadkin Finl Corp | 3.0 | $8.1M | 443k | 18.16 | |
| BNC Ban | 2.9 | $7.7M | 493k | 15.66 | |
| Peoples Ban (PEBO) | 2.6 | $7.1M | 303k | 23.60 | |
| Banner Corp (BANR) | 2.2 | $6.0M | 155k | 38.47 | |
| Eagle Ban (EGBN) | 2.2 | $6.0M | 187k | 31.82 | |
| LNB Ban | 1.9 | $5.0M | 352k | 14.29 | |
| Cardinal Financial Corporation | 1.8 | $4.9M | 287k | 17.07 | |
| OceanFirst Financial (OCFC) | 1.8 | $4.8M | 300k | 15.91 | |
| First Interstate Bancsystem (FIBK) | 1.8 | $4.8M | 180k | 26.57 | |
| Independent Bank Corporation (IBCP) | 1.8 | $4.7M | 396k | 11.92 | |
| Preferred Bank, Los Angeles (PFBC) | 1.8 | $4.7M | 210k | 22.52 | |
| Guaranty Bancorp Del | 1.7 | $4.6M | 338k | 13.51 | |
| Heritage Financial Corporation (HFWA) | 1.7 | $4.5M | 285k | 15.84 | |
| MainSource Financial | 1.6 | $4.2M | 243k | 17.25 | |
| Farmers Natl Banc Corp (FMNB) | 1.4 | $3.8M | 474k | 7.99 | |
| Mackinac Financial Corporation | 1.4 | $3.8M | 333k | 11.30 | |
| Heritage Commerce (HTBK) | 1.4 | $3.7M | 453k | 8.21 | |
| North Valley Ban | 1.4 | $3.7M | 172k | 21.58 | |
| Bank Mutual Corporation | 1.3 | $3.6M | 565k | 6.41 | |
| First Defiance Financial | 1.3 | $3.5M | 131k | 27.01 | |
| MutualFirst Financial | 1.3 | $3.5M | 155k | 22.49 | |
| Enterprise Financial Services (EFSC) | 1.3 | $3.5M | 207k | 16.72 | |
| DNB Financial Corp | 1.3 | $3.4M | 159k | 21.45 | |
| Fox Chase Ban | 1.2 | $3.2M | 199k | 16.31 | |
| First Business Financial Services (FBIZ) | 1.2 | $3.2M | 73k | 43.90 | |
| Enterprise Ban (EBTC) | 1.2 | $3.1M | 166k | 18.84 | |
| Central Valley Community Ban | 1.1 | $2.8M | 246k | 11.48 | |
| DCB Financial (DCBF) | 1.0 | $2.7M | 367k | 7.44 | |
| Cortland Ban | 1.0 | $2.7M | 201k | 13.50 | |
| United Community Financial | 0.9 | $2.5M | 538k | 4.68 | |
| Merchants Bancshares | 0.9 | $2.5M | 90k | 28.18 | |
| Evans Bancorp (EVBN) | 0.9 | $2.5M | 107k | 23.04 | |
| Provident Financial Holdings (PROV) | 0.9 | $2.4M | 164k | 14.59 | |
| Riverview Ban (RVSB) | 0.9 | $2.4M | 592k | 3.99 | |
| Monarch Cmnty Ban | 0.9 | $2.3M | 807k | 2.88 | |
| 1st Century Bancshares | 0.8 | $2.2M | 303k | 7.37 | |
| United Security Bancshares (UBFO) | 0.7 | $1.9M | 333k | 5.58 | |
| Choiceone Fin cmn stk (COFS) | 0.7 | $1.8M | 88k | 20.49 | |
| Cape Ban | 0.6 | $1.6M | 173k | 9.43 | |
| Fnb Bncrp | 0.6 | $1.5M | 54k | 27.80 | |
| Central Fed | 0.6 | $1.5M | 1.1M | 1.33 | |
| F & M Bank Corp Cdt (FMBM) | 0.6 | $1.5M | 84k | 17.63 | |
| Mercantile Bank (MBWM) | 0.5 | $1.5M | 77k | 19.04 | |
| Bay Commercial Bank | 0.5 | $1.3M | 118k | 11.34 | |
| Shore Bancshares (SHBI) | 0.3 | $950k | 106k | 9.00 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.3 | $737k | 29k | 25.51 | |
| Bridge Capital Holdings | 0.1 | $293k | 13k | 22.73 | |
| Middleburg Financial | 0.1 | $233k | 13k | 17.70 | |
| River Valley Ban | 0.1 | $242k | 11k | 21.42 |
