Elizabeth Park Capital Advisors, Ltd.

Q4 2013 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
12/31/2013
Date filed
2/26/2014
Form type
13F-HR
Num holdings
47
Total value ($000)
$145,537
Net value change ($000)
—
New positions
46
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FITB 11,398 —
KEY 10,972 —
HBAN 10,684 —
HAFC 7,739 —
FFIC 7,457 —
*WILSHIRE BANCORP INC 7,260 —
BNC BANCORP 4,983 —
EGBN 4,593 —
BANR 4,538 —
OMNIAMERICAN BANCORP INC 4,467 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type