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Institutional Investment Manager
Elizabeth Park Capital Advisors, Ltd.
Elizabeth Park Capital Advisors, Ltd. (CIK: 0001600583) incorporated in Ohio, located at 30100 Chagrin Blvd., Suite 250, Pepper Pike, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 45 holdings with a total value of $245,982,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FCB FINL HLDGS INC 438,179 14,574,000 5.92%
2 ZIONS BANCORPORATION N A COM 567,909 13,749,000 5.59%
3 REGIONS FINANCIAL CORP NEW 1,739,515 13,655,000 5.55%
4 OPUS BK IRVINE CALIF 399,614 13,587,000 5.52%
5 PROSPERITY BANCSHARES INC 291,029 13,501,000 5.49%
6 EAGLE BANCORP INC MD 257,637 12,367,000 5.03%
7 SUNTRUST BKS INC 334,165 12,057,000 4.90%
8 BNC BANCORP 564,763 11,928,000 4.85%
9 PREFERRED BK LOS ANGELES CA 312,855 9,464,000 3.85%
10 TRISTATE CAP HLDGS INC COM 642,849 8,100,000 3.29%
11 CENTERSTATE BANKS COMMON STK USD0.01 541,176 8,058,000 3.28%
12 YADKIN FINANCIAL 326,458 7,727,000 3.14%
13 UNION BANKSHARES CORP NEW COM 289,247 7,124,000 2.90%
14 CARDINAL FINL CORP COM 337,032 6,859,000 2.79%
15 Guaranty Bancorp Del 439,125 6,789,000 2.76%
16 UNITED CMNTY BKS BLAIRSVLE GA COM 326,800 6,036,000 2.45%
17 UNITED CMNTY FINL CORP OHIO COM 1,021,374 5,995,000 2.44%
18 OCEANFIRST FINL CORP COM 334,522 5,914,000 2.40%
19 Heritage Commerce Corp 480,166 4,806,000 1.95%
20 FARMERS NATIONAL BANC CORP 533,308 4,752,000 1.93%
21 DNB Finl Corp 164,978 4,705,000 1.91%
22 First Bus Finl Svcs Inc Wis 199,039 4,564,000 1.86%
23 Enterprise Bancorp Inc Mass 170,322 4,469,000 1.82%
24 CAROLINA BK HLDGS INC GREENS 215,004 3,612,000 1.47%
25 SHORE BANCSHARES INC COM 295,830 3,544,000 1.44%
26 QCR HOLDINGS INC 142,707 3,404,000 1.38%
27 COMERICA INC 249,276 3,325,000 1.35%
28 VERITEX HLDGS INC 182,513 2,652,000 1.08%
29 FARMERS CAP BK CORP COM 99,693 2,634,000 1.07%
30 MACATAWA BK CORP COM 417,666 2,610,000 1.06%
31 EVANS BANCORP INC 105,587 2,576,000 1.05%
32 RIVERVIEW BANCORP INC 593,950 2,495,000 1.01%
33 COMERICA INC 60,655 2,297,000 0.93%
34 CENTRAL VALLEY CMNTY BANCORP 199,970 2,226,000 0.90%
35 UNITED SEC BANCSHARES FRESNO CALIFORNIA 417,603 2,067,000 0.84%
36 CENTRAL FED CORP 1,416,624 1,912,000 0.78%
37 PRIVATEBANCORP INC 41,265 1,593,000 0.65%
38 PROVIDENT FINL HLDGS INC COM 90,829 1,549,000 0.63%
39 PACIFIC PREMIER BANCORP 67,296 1,438,000 0.58%
40 CoBiz Financial Inc 112,224 1,326,000 0.54%
41 FULTON FINL CORP PA 88,794 1,188,000 0.48%
42 NATIONAL COMM CORP COM 46,960 1,109,000 0.45%
43 SUFFOLK BANCORP COM 31,300 790,000 0.32%
44 ACCESS NATIONAL 38,170 757,000 0.31%
45 Bank of Marin Bancorp 2,000 98,000 0.04%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-16-009715, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.