Elizabeth Park Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Homestreet (HMST) | 5.3 | $8.1M | 316k | 25.76 | |
| QCR Holdings (QCRH) | 4.9 | $7.5M | 275k | 27.41 | |
| Premier Financial Corp (PFC) | 3.8 | $5.7M | 369k | 15.58 | |
| Macatawa Bank Corporation (MCBC) | 3.7 | $5.6M | 857k | 6.53 | |
| Atlantic Cap Bancshares | 3.6 | $5.5M | 485k | 11.35 | |
| Prosperity Bancshares (PB) | 3.6 | $5.5M | 105k | 51.83 | |
| Home BancShares (HOMB) | 3.5 | $5.4M | 353k | 15.16 | |
| Hancock Holding Company (HWC) | 3.4 | $5.2M | 276k | 18.81 | |
| WesBan (WSBC) | 3.4 | $5.1M | 241k | 21.36 | |
| Comerica Incorporated (CMA) | 3.3 | $5.0M | 131k | 38.25 | |
| Fifth Third Ban (FITB) | 3.3 | $5.0M | 236k | 21.32 | |
| Citizens Financial (CFG) | 3.3 | $5.0M | 197k | 25.28 | |
| Cadence Bancorporation Cl A | 3.1 | $4.8M | 556k | 8.59 | |
| Tristate Capital Hldgs | 3.1 | $4.8M | 360k | 13.24 | |
| Enterprise Financial Services (EFSC) | 3.1 | $4.8M | 175k | 27.27 | |
| First Fndtn (FFWM) | 3.1 | $4.7M | 362k | 13.07 | |
| Zions Bancorporation (ZION) | 3.1 | $4.7M | 161k | 29.22 | |
| Banner Corp Com New (BANR) | 3.0 | $4.6M | 143k | 32.26 | |
| Western Alliance Bancorporation (WAL) | 3.0 | $4.6M | 145k | 31.62 | |
| Signature Bank (SBNY) | 2.8 | $4.3M | 52k | 82.99 | |
| First Westn Finl (MYFW) | 2.7 | $4.1M | 317k | 12.95 | |
| First Midwest Ban | 2.6 | $4.0M | 367k | 10.78 | |
| Atlantic Union B (AUB) | 2.2 | $3.4M | 158k | 21.37 | |
| First Virginia Community Bank (FVCB) | 2.1 | $3.2M | 318k | 10.00 | |
| Middlefield Banc Corp Com New (MBCN) | 2.0 | $3.1M | 162k | 19.30 | |
| Howard Ban | 1.7 | $2.6M | 287k | 8.98 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.6 | $2.4M | 92k | 26.25 | |
| Camden National Corporation (CAC) | 1.5 | $2.3M | 77k | 30.23 | |
| Southern First Bancshares (SFST) | 1.5 | $2.3M | 97k | 24.15 | |
| Lakeland Ban | 1.5 | $2.3M | 233k | 9.95 | |
| Brookline Ban (BRKL) | 1.5 | $2.3M | 268k | 8.64 | |
| Select Ban | 1.4 | $2.1M | 292k | 7.19 | |
| First Community Corporation (FCCO) | 1.3 | $2.0M | 150k | 13.63 | |
| Riverview Ban (RVSB) | 1.2 | $1.9M | 455k | 4.15 | |
| California Bancorp (CALB) | 1.1 | $1.7M | 148k | 11.33 | |
| Peapack-Gladstone Financial (PGC) | 1.0 | $1.6M | 102k | 15.15 | |
| Regions Financial Corporation (RF) | 1.0 | $1.5M | 133k | 11.53 | |
| Key (KEY) | 1.0 | $1.5M | 126k | 11.93 | |
| Webster Financial Corporation (WBS) | 0.8 | $1.2M | 47k | 26.41 | |
| Bankwell Financial (BWFG) | 0.4 | $642k | 45k | 14.15 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $597k | 17k | 35.61 | |
| Unity Ban (UNTY) | 0.2 | $284k | 25k | 11.58 |
