Elizabeth Park Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 40 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Bank Hldgsk (NBHC) | 5.9 | $21M | 563k | 37.65 | |
| Banner Corp (BANR) | 4.9 | $18M | 286k | 62.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.9 | $18M | 263k | 66.79 | |
| Huntington Bancshares Incorporated (HBAN) | 4.7 | $17M | 1.1M | 14.92 | |
| Citizens Financial (CFG) | 4.6 | $17M | 433k | 38.57 | |
| National Commerce | 4.3 | $16M | 379k | 41.30 | |
| Legacytexas Financial | 4.2 | $15M | 354k | 42.60 | |
| Enterprise Financial Services (EFSC) | 3.9 | $14M | 261k | 53.05 | |
| Atlantic Cap Bancshares | 3.8 | $14M | 809k | 16.75 | |
| Pinnacle Financial Partners (PNFP) | 3.8 | $14M | 224k | 60.15 | |
| Comerica Inc *w exp 11/14/201 | 3.7 | $13M | 215k | 61.75 | |
| Key (KEY) | 3.7 | $13M | 663k | 19.89 | |
| Fcb Financial Holdings-cl A | 3.6 | $13M | 275k | 47.40 | |
| Macatawa Bank Corporation (MCBC) | 3.1 | $11M | 948k | 11.71 | |
| Veritex Hldgs (VBTX) | 2.9 | $10M | 364k | 28.26 | |
| United Community Financial | 2.9 | $10M | 1.1M | 9.67 | |
| QCR Holdings (QCRH) | 2.8 | $10M | 244k | 40.85 | |
| Central Valley Community Ban | 2.3 | $8.4M | 389k | 21.61 | |
| Old Line Bancshares | 2.3 | $8.4M | 265k | 31.64 | |
| Southern First Bancshares (SFST) | 2.2 | $8.1M | 206k | 39.30 | |
| Peoples Ban (PEBO) | 2.2 | $8.0M | 228k | 35.03 | |
| United Security Bancshares (UBFO) | 2.2 | $7.9M | 715k | 11.10 | |
| First Community Corporation (FCCO) | 2.1 | $7.4M | 307k | 24.20 | |
| Farmers Natl Banc Corp (FMNB) | 2.0 | $7.3M | 475k | 15.30 | |
| Orrstown Financial Services (ORRF) | 1.9 | $6.8M | 286k | 23.80 | |
| Independent Bank (IBTX) | 1.8 | $6.6M | 99k | 66.30 | |
| First Virginia Community Bank (FVCB) | 1.5 | $5.5M | 279k | 19.80 | |
| Bay (BCML) | 1.5 | $5.4M | 202k | 26.68 | |
| Comerica Incorporated (CMA) | 1.4 | $5.0M | 56k | 90.20 | |
| Capstar Finl Hldgs | 1.3 | $4.8M | 289k | 16.70 | |
| OceanFirst Financial (OCFC) | 1.3 | $4.8M | 176k | 27.22 | |
| Zions Bancorporation (ZION) | 1.0 | $3.7M | 74k | 50.15 | |
| Central Fed | 1.0 | $3.6M | 230k | 15.50 | |
| First Westn Finl (MYFW) | 0.9 | $3.4M | 193k | 17.49 | |
| Financial Institutions (FISI) | 0.8 | $3.0M | 94k | 31.40 | |
| Select Ban | 0.7 | $2.5M | 200k | 12.40 | |
| Bankwell Financial (BWFG) | 0.6 | $2.3M | 74k | 31.36 | |
| Peapack-Gladstone Financial (PGC) | 0.6 | $2.2M | 71k | 30.89 | |
| Old Second Ban (OSBC) | 0.5 | $1.7M | 110k | 15.45 | |
| Connectone Banc (CNOB) | 0.1 | $427k | 18k | 23.73 |
