Elizabeth Park Capital Advisors’s Orange County Bancorp OBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-51,918	Closed	-$1.14M	–	53
2023 Q1	$1.14M	Hold	51,918	–	–	0.73%	49
2022 Q4	$1.21M	Hold	51,918	–	–	0.54%	53
2022 Q3	$999K	Hold	51,918	–	–	0.46%	51
2022 Q2	$986K	Hold	51,918	–	–	0.42%	54
2022 Q1	$1.04M	Hold	51,918	–	–	0.38%	54
2021 Q4	$1.04M	Hold	51,918	–	–	0.4%	49
2021 Q3	$912K	Buy	+51,918	New	+$894K	0.32%	54

Other funds holding OBT

HVIA

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elizabeth Park Capital Advisors's OBT Position: Q2 2023 in Review

Elizabeth Park Capital Advisors sold out of Orange County Bancorp (OBT) in Q2 2023, closing a stake of 51,918 shares — an estimated $1.14M sold.

Elizabeth Park Capital Advisors first reported a position in OBT in Q3 2021 and held it in 7 quarters. The position peaked at $1.21M in Q4 2022. 44 funds tracked by Wall St. Rank hold OBT as of Q2 2023.

Elizabeth Park Capital Advisors reported no remaining Orange County Bancorp position as of Q2 2023 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 51,918 Orange County Bancorp shares in Q2 2023, an estimated $1.14M.
Elizabeth Park Capital Advisors first reported a position in Orange County Bancorp in Q3 2021 and held it in 7 quarters.
Elizabeth Park Capital Advisors's Orange County Bancorp position peaked at $1.21M in Q4 2022.
44 funds tracked by Wall St. Rank held Orange County Bancorp as of Q2 2023.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.