Elizabeth Park Capital Advisors’s Camden National CAC Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio CAC Stock Details CAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-47,144	Closed	-$1.46M	–	47
2023 Q2	$1.46M	Sell	47,144 -30,274	-39%	-$968K	1.06%	43
2023 Q1	$2.8M	Hold	77,418	–	–	1.8%	25
2022 Q4	$3.23M	Hold	77,418	–	–	1.44%	36
2022 Q3	$3.3M	Hold	77,418	–	–	1.51%	34
2022 Q2	$3.41M	Hold	77,418	–	–	1.47%	37
2022 Q1	$3.64M	Hold	77,418	–	–	1.32%	35
2021 Q4	$3.73M	Hold	77,418	–	–	1.43%	32
2021 Q3	$3.71M	Hold	77,418	–	–	1.3%	37
2021 Q2	$3.7M	Hold	77,418	–	–	1.41%	35
2021 Q1	$3.71M	Hold	77,418	–	–	1.23%	33
2020 Q4	$2.77M	Hold	77,418	–	–	1.19%	34
2020 Q3	$2.34M	Buy	+77,418	New	+$2.51M	1.53%	28

Other funds holding CAC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Elizabeth Park Capital Advisors's CAC Position: Q3 2023 in Review

Elizabeth Park Capital Advisors sold out of Camden National (CAC) in Q3 2023, closing a stake of 47,144 shares — an estimated $1.46M sold.

Elizabeth Park Capital Advisors first reported a position in CAC in Q3 2020 and held it in 12 quarters. The position peaked at $3.73M in Q4 2021. 118 funds tracked by Wall St. Rank hold CAC as of Q3 2023.

Elizabeth Park Capital Advisors reported no remaining Camden National position as of Q3 2023 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 47,144 Camden National shares in Q3 2023, an estimated $1.46M.
Elizabeth Park Capital Advisors first reported a position in Camden National in Q3 2020 and held it in 12 quarters.
Elizabeth Park Capital Advisors's Camden National position peaked at $3.73M in Q4 2021.
118 funds tracked by Wall St. Rank held Camden National as of Q3 2023.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.