Elizabeth Park Capital Advisors as of June 30, 2017
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 45 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fcb Financial Holdings-cl A | 5.2 | $13M | 276k | 47.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 5.1 | $13M | 229k | 56.72 | |
| Citizens Financial (CFG) | 5.1 | $13M | 364k | 35.68 | |
| Banner Corp (BANR) | 4.8 | $12M | 218k | 56.51 | |
| Zions Bancorporation (ZION) | 4.7 | $12M | 271k | 43.91 | |
| Huntington Bancshares Incorporated (HBAN) | 4.6 | $12M | 869k | 13.52 | |
| Eagle Ban (EGBN) | 4.0 | $10M | 160k | 63.30 | |
| Regions Financial Corporation (RF) | 4.0 | $10M | 687k | 14.64 | |
| Comerica Inc *w exp 11/14/201 | 3.8 | $9.7M | 220k | 44.08 | |
| Key (KEY) | 3.8 | $9.6M | 514k | 18.74 | |
| CoBiz Financial | 3.8 | $9.6M | 549k | 17.40 | |
| United Community Financial | 3.6 | $9.2M | 1.1M | 8.31 | |
| QCR Holdings (QCRH) | 3.6 | $9.1M | 192k | 47.40 | |
| Pinnacle Financial Partners (PNFP) | 3.4 | $8.6M | 137k | 62.80 | |
| National Commerce | 2.8 | $7.0M | 176k | 39.55 | |
| Atlantic Cap Bancshares | 2.7 | $6.9M | 364k | 19.00 | |
| Veritex Hldgs (VBTX) | 2.6 | $6.6M | 252k | 26.33 | |
| Bank Mutual Corporation | 2.5 | $6.2M | 680k | 9.15 | |
| Farmers Natl Banc Corp (FMNB) | 2.5 | $6.2M | 430k | 14.50 | |
| Connectone Banc (CNOB) | 2.4 | $6.0M | 267k | 22.55 | |
| Heritage Commerce (HTBK) | 2.3 | $5.9M | 427k | 13.78 | |
| United Security Bancshares (UBFO) | 2.1 | $5.4M | 581k | 9.25 | |
| First Community Corporation (FCCO) | 2.0 | $5.0M | 238k | 21.00 | |
| Old Line Bancshares | 1.9 | $4.9M | 173k | 28.18 | |
| Comerica Incorporated (CMA) | 1.9 | $4.8M | 66k | 73.25 | |
| Riverview Ban (RVSB) | 1.7 | $4.4M | 667k | 6.64 | |
| Capstar Finl Hldgs | 1.7 | $4.3M | 241k | 17.74 | |
| Sunshine Ban | 1.6 | $4.1M | 193k | 21.31 | |
| Stonegate Bk Ft Lauderdale | 1.6 | $4.0M | 88k | 46.18 | |
| OceanFirst Financial (OCFC) | 1.6 | $4.0M | 146k | 27.12 | |
| Central Fed | 1.0 | $2.6M | 1.3M | 2.08 | |
| Xenith Bankshares | 1.0 | $2.5M | 81k | 31.06 | |
| Macatawa Bank Corporation (MCBC) | 0.9 | $2.4M | 253k | 9.54 | |
| Commerce Union Bancshares | 0.8 | $1.9M | 80k | 23.88 | |
| DNB Financial Corp | 0.6 | $1.5M | 45k | 34.31 | |
| Evans Bancorp (EVBN) | 0.5 | $1.2M | 29k | 39.95 | |
| Bankwell Financial (BWFG) | 0.4 | $1.1M | 34k | 31.24 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $1.0M | 32k | 31.31 | |
| Bank of Commerce Holdings | 0.2 | $553k | 50k | 11.06 | |
| 1st Constitution Ban | 0.2 | $562k | 32k | 17.64 | |
| Fnb Bncrp | 0.2 | $561k | 20k | 27.44 | |
| Southern First Bancshares (SFST) | 0.2 | $466k | 13k | 37.08 | |
| Howard Ban | 0.1 | $385k | 20k | 19.25 | |
| Guaranty Bancshares (GNTY) | 0.1 | $320k | 10k | 32.00 | |
| Orrstown Financial Services (ORRF) | 0.0 | $18k | 800.00 | 22.50 |
