Elizabeth Park Capital Advisors as of June 30, 2015
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zions Bancorporation (ZION) | 5.3 | $16M | 514k | 31.73 | |
| Key (KEY) | 5.0 | $15M | 1.0M | 15.02 | |
| Prosperity Bancshares (PB) | 4.5 | $14M | 237k | 57.74 | |
| Eagle Ban (EGBN) | 4.3 | $13M | 300k | 43.96 | |
| Hanmi Financial (HAFC) | 3.9 | $12M | 483k | 24.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.4 | $10M | 242k | 43.02 | |
| BNC Ban | 3.1 | $9.6M | 499k | 19.33 | |
| Cardinal Financial Corporation | 3.1 | $9.6M | 442k | 21.79 | |
| Yadkin Finl Corp | 3.1 | $9.5M | 453k | 20.95 | |
| Wilshire Ban | 3.0 | $9.2M | 725k | 12.63 | |
| Opus Bank | 2.8 | $8.6M | 238k | 36.18 | |
| Guaranty Bancorp Del | 2.4 | $7.3M | 441k | 16.51 | |
| Peoples Ban (PEBO) | 2.3 | $7.1M | 304k | 23.19 | |
| Tristate Capital Hldgs | 2.2 | $6.8M | 524k | 12.93 | |
| Comerica Inc *w exp 11/14/201 | 2.2 | $6.7M | 301k | 22.12 | |
| CenterState Banks | 2.0 | $6.1M | 453k | 13.51 | |
| Preferred Bank, Los Angeles (PFBC) | 2.0 | $6.1M | 202k | 30.05 | |
| Flushing Financial Corporation (FFIC) | 2.0 | $6.0M | 286k | 21.01 | |
| Independent Bank Corporation (IBCP) | 1.9 | $5.7M | 420k | 13.56 | |
| OceanFirst Financial (OCFC) | 1.8 | $5.6M | 302k | 18.65 | |
| Heritage Financial Corporation (HFWA) | 1.8 | $5.5M | 306k | 17.87 | |
| Union Bankshares Corporation | 1.8 | $5.4M | 232k | 23.24 | |
| Investors Ban | 1.8 | $5.4M | 438k | 12.30 | |
| United Community Financial | 1.7 | $5.3M | 985k | 5.35 | |
| Enterprise Financial Services (EFSC) | 1.7 | $5.2M | 229k | 22.77 | |
| First Business Financial Services (FBIZ) | 1.5 | $4.7M | 100k | 46.87 | |
| Farmers Natl Banc Corp (FMNB) | 1.5 | $4.5M | 542k | 8.25 | |
| Heritage Commerce (HTBK) | 1.4 | $4.4M | 458k | 9.61 | |
| DNB Financial Corp | 1.4 | $4.3M | 166k | 25.84 | |
| Enterprise Ban (EBTC) | 1.3 | $4.0M | 171k | 23.44 | |
| MutualFirst Financial | 1.2 | $3.7M | 157k | 23.22 | |
| TriCo Bancshares (TCBK) | 1.2 | $3.6M | 148k | 24.05 | |
| Mackinac Financial Corporation | 1.2 | $3.5M | 336k | 10.53 | |
| Cortland Ban | 1.2 | $3.5M | 249k | 14.15 | |
| MainSource Financial | 1.1 | $3.5M | 159k | 21.95 | |
| Central Valley Community Ban | 1.0 | $3.2M | 271k | 11.83 | |
| Mercantile Bank (MBWM) | 1.0 | $3.1M | 146k | 21.40 | |
| Suncrest Bank | 1.0 | $3.1M | 375k | 8.25 | |
| Merchants Bancshares | 1.0 | $3.0M | 90k | 33.06 | |
| First Defiance Financial | 0.9 | $2.9M | 77k | 37.52 | |
| Provident Financial Holdings (PROV) | 0.9 | $2.8M | 166k | 16.74 | |
| DCB Financial (DCBF) | 0.9 | $2.8M | 382k | 7.25 | |
| QCR Holdings (QCRH) | 0.9 | $2.8M | 127k | 21.75 | |
| Shore Bancshares (SHBI) | 0.9 | $2.8M | 292k | 9.43 | |
| Choiceone Fin cmn stk (COFS) | 0.9 | $2.6M | 115k | 23.03 | |
| Evans Bancorp (EVBN) | 0.8 | $2.6M | 107k | 24.25 | |
| Riverview Ban (RVSB) | 0.8 | $2.5M | 593k | 4.28 | |
| Grand River Commerce (GNRV) | 0.8 | $2.4M | 363k | 6.66 | |
| Pulaski Financial | 0.8 | $2.4M | 183k | 12.92 | |
| 1st Century Bancshares | 0.8 | $2.3M | 335k | 7.00 | |
| Suffolk Ban | 0.8 | $2.3M | 91k | 25.65 | |
| F & M Bank Corp Cdt (FMBM) | 0.7 | $2.2M | 96k | 22.39 | |
| Southern Michigan Ban | 0.6 | $2.0M | 86k | 22.99 | |
| Central Fed | 0.6 | $1.9M | 1.4M | 1.31 | |
| Fnb Bncrp | 0.6 | $1.8M | 65k | 28.00 | |
| United Security Bancshares (UBFO) | 0.6 | $1.8M | 356k | 5.04 | |
| Veritex Hldgs (VBTX) | 0.4 | $1.2M | 82k | 14.92 | |
| National Commerce | 0.2 | $645k | 25k | 25.80 |
