Elizabeth Park Capital Advisors, Ltd.

Elizabeth Park Capital Advisors, Ltd. latest Q4_2020 13F filings reported $233,225,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 52.39%. This fund has 43 securities concentrations of 100% weights.

Elizabeth Park Capital Advisors, Ltd. largest holding is QCR Holdings Inc. with weight of 4.93% and $11,509,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR43$233,225,00052.39%
2020-11-162020-09-30Q3_202013F-HR42$153,043,000-2.81%
2020-08-112020-06-30Q2_202013F-HR41$157,470,00019.11%
2020-05-142020-03-31Q1_202013F-HR36$132,205,000-48.29%
2020-02-102019-12-31Q4_201913F-HR36$255,654,0000.79%
2019-11-132019-09-30Q3_201913F-HR32$253,657,0003.76%
2019-08-142019-06-30Q2_201913F-HR31$244,459,000-2.31%
2019-05-152019-03-31Q1_201913F-HR29$250,249,0002.26%
2019-02-142018-12-31Q4_201813F-HR30$244,726,000-32.00%
2018-11-132018-09-30Q3_201813F-HR40$359,887,000-2.02%
2018-08-092018-06-30Q2_201813F-HR36$367,298,0004.96%
2018-05-112018-03-31Q1_201813F-HR38$349,952,00012.98%
2018-02-142017-12-31Q4_201713F-HR37$309,739,00020.21%
2017-11-142017-09-30Q3_201713F-HR38$257,673,0001.47%
2017-08-142017-06-30Q2_201713F-HR45$253,933,0005.18%
2017-05-122017-03-31Q1_201713F-HR45$241,417,0002.71%
2017-02-142016-12-31Q4_201613F-HR47$235,054,0003.15%
2016-11-142016-09-30Q3_201613F-HR51$227,872,000-3.05%
2016-08-152016-06-30Q2_201613F-HR48$235,041,000-4.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
QCR HOLDINGS INCQCRHINCR$11,5090.52%4.93%$39.590.06%290,715
HOMESTREET INC COMMON STOCK NPVHMSTINCR$11,0520.36%4.74%$33.750.04%327,474
CADENCE BANCORPORATIONCADEBUY$9,7440.00%4.18%$16.420.00%593,401
HANCOCK WHITNEY CORPORATION COMHWCBUY$8,7240.00%3.74%$34.020.00%256,445
PREMIER FINANCIAL CORPPFCINCR$8,6510.51%3.71%$23.000.02%376,147
SIGNATURE BK NEW YORK N YSBNYBUY$8,2200.00%3.52%$135.290.00%60,757
FIRST FNDTN INCFFWMBUY$8,1750.00%3.51%$20.000.00%408,732
ZIONS BANCORPORATION N AZIONBUY$7,8400.00%3.36%$43.440.00%180,485
CITIZENS FINL GROUP INCCFGBUY$7,6070.00%3.26%$35.760.00%212,733
FIFTH THIRD BANCORPFITBINCR$7,5100.50%3.22%$27.570.16%272,394
ATLANTIC CAP BANCSHARES INCACBIBUY$7,4790.00%3.21%$15.920.00%469,797
COMERICA INCCMAINCR$7,4840.49%3.21%$55.860.02%133,979
WEBSTER FINL CORP CONNWBSBUY$7,2740.00%3.12%$42.150.00%172,584
BANNER CORPBANRINCR$7,1510.55%3.07%$46.590.07%153,478
KEYCORPKEYINCR$6,9563.62%2.98%$16.412.36%423,895
WESBANCO INCWSBCINCR$6,8610.33%2.94%$29.96-0.05%228,997
TRISTATE CAP HLDGS INCTSCBUY$6,6510.00%2.85%$17.400.00%382,221
FIRST MIDWEST BANCORP DELFMBIBUY$6,6090.00%2.83%$15.920.00%415,159
MACATAWA BK CORPMCBCBUY$6,4290.00%2.76%$8.370.00%768,042
ENTERPRISE FINL SVCS CORPEFSCBUY$6,2820.00%2.69%$34.950.00%179,751
FIRST WESTN FINL INCMYFWBUY$6,2020.00%2.66%$19.570.00%316,912
WESTERN ALLIANCE BANCORPWALBUY$5,8400.00%2.50%$59.950.00%97,418
BERKSHIRE HILLS BANCORP INCBHLBBUY$5,8000.00%2.49%$17.120.00%338,759
INVESTORS BANCORP INC NEWBUY$4,8520.00%2.08%$10.560.00%459,500
BROOKLINE BANCORP INC DELBRKLBUY$3,5020.00%1.50%$12.040.00%290,833
SOUTHERN FIRST BANCSHARESSFSTBUY$3,4220.00%1.47%$35.350.00%96,790
FVCBANKCORP INCFVCBBUY$3,3950.00%1.46%$14.700.00%230,941
HOWARD BANCORP INCHBMDINCR$3,3880.32%1.45%$11.810.00%286,875
CONNECTONE BANCORP INCCNOBBUY$3,1900.00%1.37%$19.790.00%161,195
LAKELAND BANCORP INCLBAIINCR$3,1980.38%1.37%$12.700.08%251,821
OCEANFIRST FINL CORPOCFCBUY$3,1990.00%1.37%$18.630.00%171,711
HARBORONE BANCORP INC NEWHONEBUY$3,1260.00%1.34%$10.860.00%287,804
CBTX INCCBTXBUY$3,0120.00%1.29%$25.510.00%118,083
CAMDEN NATL CORPCACBUY$2,7700.00%1.19%$35.780.00%77,418
SELECT BANCORP INC NEWSLCTBUY$2,7660.00%1.19%$9.470.00%292,041
PEAPACK-GLADSTONE FINL CORPPGCBUY$2,7610.00%1.18%$22.760.00%121,318
MIDDLEFIELD BANC CORPMBCNDECR$2,738-0.13%1.17%$22.50-0.25%121,701
FIRST CMNTY CORP S CFCCOBUY$2,5520.00%1.09%$16.990.00%150,186
RIVERVIEW BANCORP INCRVSBINCR$2,3970.27%1.03%$5.260.00%455,699
CALIFORNIA BANCORP INCCALBINCR$2,2980.37%0.99%$15.560.00%147,663
PINNACLE FINL PARTNERS INCPNFPBUY$2,1520.00%0.92%$64.400.00%33,418
REGIONS FINANCIAL CORP NEWRFBUY$1,3810.00%0.59%$16.120.00%85,673
ATLANTIC UN BANKSHARES CORP COMAUBBUY$1,0760.00%0.46%$32.940.00%32,662
PROSPERITY BANCSHARES INCPBSOLD$00.00%-100.00%$0.000.00%0
HOME BANCSHARES INCHOMBSOLD$00.00%-100.00%$0.000.00%0
NATIONAL BK HLDGS CORPNBHCSOLD$00.00%-100.00%$0.000.00%0
BANKWELL FINL GROUP INCBWFGSOLD$00.00%-100.00%$0.000.00%0
UNITY BANCORP INCUNTYSOLD$00.00%-100.00%$0.000.00%0