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Elizabeth Park Capital Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+23.02%
3 Year Est. Return
+77.82%
5 Year Est. Return
+65.21%
10 Year Est. Return
+327.55%
AUM
$132M
AUM Growth
-$13.1M
Cap. Flow
-$20.3M
Cap. Flow %
-15.32%
Top 10 Hldgs %
41.76%
Holding
56
New
9
Increased
31
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$3.8M
2
PCBK
Pacific Continental Corp
PCBK
+$3.75M
3
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.62M
4
MFNC
Mackinac Financial Corporation
MFNC
+$2.82M
5
MFSF
MutualFirst Financial Inc
MFSF
+$1.86M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.4M
2
KEY icon
KeyCorp
KEY
+$11M
3
HAFC icon
Hanmi Financial
HAFC
+$7.74M
4
FFIC
Flushing Financial
FFIC
+$7.46M
5
WIBC
WILSHIRE BANCORP INC
WIBC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 65.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNBF
26
DELISTED
DNB Financial Corp
DNBF
$2.4M 1.81%
122,964
+26,689
+28% +$535K
TOFC
27
DELISTED
TOWER FINANCIAL CORP
TOFC
$2.37M 1.79%
95,305
– –
CBNJ
28
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.24M 1.69%
203,581
+33,600
+20% +$354K
MCBF
29
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$2.1M 1.58%
666,500
-7,000
-1% -$22K
FCTY
30
DELISTED
1st Century Bancshares
FCTY
$1.94M 1.46%
244,928
+40,301
+20% +$308K
CWBC
31
Community West Bancshares
CWBC
$700M
$1.93M 1.45%
167,246
+34,100
+26% +$389K
MFSF
32
DELISTED
MutualFirst Financial Inc
MFSF
$1.87M 1.41%
+98,540
New +$1.86M
PEOP
33
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.73M 1.3%
96,507
+17,302
+22% +$310K
BKYF
34
DELISTED
BK KY FINL CORP
BKYF
$1.69M 1.27%
44,945
+3,606
+9% +$129K
RVSB icon
35
Riverview Bancorp
RVSB
$110M
$1.25M 0.94%
+364,561
New +$1.19M
UBFO
36
DELISTED
United Security Bancshares
UBFO
$1.15M 0.87%
235,667
+47,213
+25% +$215K
EVBN
37
DELISTED
Evans Bancorp Inc
EVBN
$961K 0.73%
42,280
+18,000
+74% +$409K
CFBK icon
38
CF Bankshares
CFBK
$234M
$610K 0.46%
71,637
+1,326
+2% +$10.5K
ONFC
39
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$437K 0.33%
35,652
– –
TCFC
40
DELISTED
The Community Financial Corporation Common Stock
TCFC
$228K 0.17%
11,000
+1,000
+10% +$20.9K
BBNK
41
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$171K 0.13%
+7,231
New +$161K
BANC icon
42
Banc of California
BANC
$3.09B
– –
-19,000
Closed -$255K
FFIC
43
DELISTED
Flushing Financial
FFIC
– –
-360,220
Closed -$7.46M
FITB
44
Fifth Third Bancorp
FITB
$52.4B
– –
-541,978
Closed -$11.4M
HAFC icon
45
Hanmi Financial
HAFC
$960M
– –
-353,520
Closed -$7.74M
KEY icon
46
KeyCorp
KEY
$24.8B
– –
-817,621
Closed -$11M
UBNK
47
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-200,549
Closed -$2.85M
TSH
48
DELISTED
TECHE HOLDING CO
TSH
– –
-32,135
Closed -$1.6M
WIBC
49
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-664,200
Closed -$7.26M
1
2

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Elizabeth Park Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Elizabeth Park Capital Advisors held 56 positions worth $132M, down 9% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $20.3M in Q1 2014, closing 9 positions and reducing 3 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 73% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Cardinal Financial Corp worth $3.84M.

  • Elizabeth Park Capital Advisors's largest Q1 2014 buy was Cardinal Financial Corp: 215,480 shares worth $3.84M.
  • Elizabeth Park Capital Advisors added most to Independent Bank Corp in Q1 2014, an estimated $1.41M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2014 reduction was Huntington Bancshares, cutting an estimated $4.1M.
  • Elizabeth Park Capital Advisors fully exited Fifth Third Bancorp in Q1 2014, selling an estimated $11.4M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 42% of its $132M portfolio in Q1 2014.
  • Elizabeth Park Capital Advisors opened 9 new positions and closed 9 in Q1 2014.
  • Elizabeth Park Capital Advisors's portfolio value fell 9% quarter-over-quarter to $132M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.