Elizabeth Park Capital Advisors’s Flushing Financial FFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-144,287	Closed	-$2.79M	–	58
2022 Q3	$2.79M	Hold	144,287	–	–	1.28%	42
2022 Q2	$3.07M	Hold	144,287	–	–	1.32%	43
2022 Q1	$3.23M	Hold	144,287	–	–	1.17%	43
2021 Q4	$3.51M	Hold	144,287	–	–	1.35%	36
2021 Q3	$3.26M	Buy	+144,287	New	+$3.19M	1.15%	43
2015 Q3	–	Sell	-285,669	Closed	-$6M	–	56
2015 Q2	$6M	Sell	285,669 -102,177	-26%	-$2.05M	1.96%	18
2015 Q1	$7.78M	Sell	387,846 -4,661	-1%	-$91.2K	2.78%	8
2014 Q4	$7.96M	Sell	392,507 -173,676	-31%	-$3.39M	2.73%	12
2014 Q3	$10.3M	Buy	566,183 +54,495	+11%	+$1.05M	3.84%	4
2014 Q2	$10.5M	Buy	+511,688	New	+$10.3M	4.51%	3
2014 Q1	–	Sell	-360,220	Closed	-$7.46M	–	49
2013 Q4	$7.46M	Buy	+360,220	New	+$7.22M	5.12%	5

Other funds holding FFIC

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Elizabeth Park Capital Advisors's FFIC Position: Q4 2022 in Review

Elizabeth Park Capital Advisors sold out of Flushing Financial (FFIC) in Q4 2022, closing a stake of 144,287 shares — an estimated $2.79M sold.

Elizabeth Park Capital Advisors first reported a position in FFIC in Q4 2013 and held it in 11 quarters. The position peaked at $10.5M in Q2 2014. 113 funds tracked by Wall St. Rank hold FFIC as of Q4 2022.

Elizabeth Park Capital Advisors reported no remaining Flushing Financial position as of Q4 2022 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 144,287 Flushing Financial shares in Q4 2022, an estimated $2.79M.
Elizabeth Park Capital Advisors first reported a position in Flushing Financial in Q4 2013 and held it in 11 quarters.
Elizabeth Park Capital Advisors's Flushing Financial position peaked at $10.5M in Q2 2014.
113 funds tracked by Wall St. Rank held Flushing Financial as of Q4 2022.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.