Elizabeth Park Capital Advisors’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,417	Closed	-$478K	–	47
2020 Q1	$478K	Sell	35,417 -31,858	-47%	-$619K	0.36%	33
2019 Q4	$1.47M	Sell	67,275 -206,799	-75%	-$4.5M	0.57%	34
2019 Q3	$6M	Sell	274,074 -48,395	-15%	-$1.11M	2.37%	23
2019 Q2	$7.45M	Sell	322,469 -5,201	-2%	-$122K	3.05%	14
2019 Q1	$7.79M	Buy	+327,670	New	+$7.98M	3.11%	15

Other funds holding CLDB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

FTC

Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Elizabeth Park Capital Advisors's CLDB Position: Q2 2020 in Review

Elizabeth Park Capital Advisors sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q2 2020, closing a stake of 35,417 shares — an estimated $478K sold.

Elizabeth Park Capital Advisors first reported a position in CLDB in Q1 2019 and held it in 5 quarters. The position peaked at $7.79M in Q1 2019. 14 funds tracked by Wall St. Rank hold CLDB as of Q2 2020.

Elizabeth Park Capital Advisors reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q2 2020 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 35,417 CORTLAND BNCP CRTLD OHIO shares in Q2 2020, an estimated $478K.
Elizabeth Park Capital Advisors first reported a position in CORTLAND BNCP CRTLD OHIO in Q1 2019 and held it in 5 quarters.
Elizabeth Park Capital Advisors's CORTLAND BNCP CRTLD OHIO position peaked at $7.79M in Q1 2019.
14 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q2 2020.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.