Elizabeth Park Capital Advisors’s Mechanics Bancorp MCHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,770	Closed	-$1.03M	–	59
2022 Q3	$1.03M	Sell	35,770 -181,832	-84%	-$6.4M	0.47%	50
2022 Q2	$7.54M	Sell	217,602 -502	-0.2%	-$20.2K	3.24%	3
2022 Q1	$10.3M	Sell	218,104 -50,458	-19%	-$2.58M	3.76%	2
2021 Q4	$14M	Buy	268,562 +3,701	+1%	+$178K	5.37%	1
2021 Q3	$10.9M	Hold	264,861	–	–	3.83%	2
2021 Q2	$10.8M	Sell	264,861 -56,063	-17%	-$2.42M	4.12%	3
2021 Q1	$14.1M	Sell	320,924 -6,550	-2%	-$272K	4.71%	2
2020 Q4	$11.1M	Buy	327,474 +11,460	+4%	+$368K	4.74%	2
2020 Q3	$8.14M	Buy	316,014 +46,251	+17%	+$1.21M	5.32%	1
2020 Q2	$6.64M	Hold	269,763	–	–	4.22%	3
2020 Q1	$6M	Buy	269,763 +77,281	+40%	+$2.24M	4.54%	4
2019 Q4	$6.54M	Buy	+192,482	New	+$5.96M	2.56%	23

Other funds holding MCHB

BlackRock New York $5.72T AUM 30.48% 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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Elizabeth Park Capital Advisors sold out of Mechanics Bancorp (MCHB) in Q4 2022, closing a stake of 35,770 shares — an estimated $1.03M sold.

Elizabeth Park Capital Advisors first reported a position in MCHB in Q4 2019 and held it in 12 quarters. The position peaked at $14.1M in Q1 2021. 154 funds tracked by Wall St. Rank hold MCHB as of Q4 2022.

Elizabeth Park Capital Advisors reported no remaining Mechanics Bancorp position as of Q4 2022 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 35,770 Mechanics Bancorp shares in Q4 2022, an estimated $1.03M.
Elizabeth Park Capital Advisors first reported a position in Mechanics Bancorp in Q4 2019 and held it in 12 quarters.
Elizabeth Park Capital Advisors's Mechanics Bancorp position peaked at $14.1M in Q1 2021.
154 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q4 2022.

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