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Elizabeth Park Capital Advisors’s Financial Institutions FISI Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-94,229
Closed -$2.96M – 32
2018
Q3 		$2.96M Sell
94,229
-190,747
-67% -$6.17M 0.82% 35
2018
Q2 		$9.38M Buy
284,976
+10,539
+4% +$338K 2.55% 19
2018
Q1 		$8.12M Hold
274,437
– – 2.32% 22
2017
Q4 		$8.54M Buy
+274,437
New +$8.63M 2.76% 18

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elizabeth Park Capital Advisors's FISI Position: Q4 2018 in Review

Elizabeth Park Capital Advisors sold out of Financial Institutions (FISI) in Q4 2018, closing a stake of 94,229 shares — an estimated $2.96M sold.

Elizabeth Park Capital Advisors first reported a position in FISI in Q4 2017 and held it in 4 quarters. The position peaked at $9.38M in Q2 2018. 121 funds tracked by Wall St. Rank hold FISI as of Q4 2018.

  • Elizabeth Park Capital Advisors reported no remaining Financial Institutions position as of Q4 2018 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 94,229 Financial Institutions shares in Q4 2018, an estimated $2.96M.
  • Elizabeth Park Capital Advisors first reported a position in Financial Institutions in Q4 2017 and held it in 4 quarters.
  • Elizabeth Park Capital Advisors's Financial Institutions position peaked at $9.38M in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2018.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.