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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
-2.41%
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
$233M
AUM Growth
+$101M
Cap. Flow
+$101M
Cap. Flow %
43.13%
Top 10 Hldgs %
39.5%
Holding
65
New
18
Increased
40
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$12.9M
2
HAFC icon
Hanmi Financial
HAFC
+$11.1M
3
WIBC
WILSHIRE BANCORP INC
WIBC
+$10.5M
4
FFIC
Flushing Financial
FFIC
+$10.3M
5
KEY icon
KeyCorp
KEY
+$6.8M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.74M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$5.66M
3
TOFC
TOWER FINANCIAL CORP
TOFC
+$2.37M
4
BKYF
BK KY FINL CORP
BKYF
+$1.69M
5
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
+$437K

Sector Composition

Rank Sector Weight
1 Financials 72.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
26
Farmers National Banc Corp
FMNB
$939M
$3.38M 1.45%
434,612
+87,821
+25% +$670K
NOVB
27
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$3.37M 1.45%
154,637
+37,758
+32% +$836K
HTBK
28
DELISTED
Heritage Commerce
HTBK
$3.34M 1.43%
409,110
+74,742
+22% +$605K
FMER
29
DELISTED
FIRSTMERIT CORP
FMER
$3.29M 1.41%
+166,700
New +$3.26M
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$3.08M 1.32%
149,385
+26,546
+22% +$516K
FXCB
31
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.02M 1.3%
+179,409
New +$2.97M
CWBC
32
Community West Bancshares
CWBC
$679M
$2.86M 1.23%
218,617
+51,371
+31% +$593K
PFC
33
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.83M 1.21%
197,274
– –
DNBF
34
DELISTED
DNB Financial Corp
DNBF
$2.74M 1.17%
128,857
+5,893
+5% +$122K
CBNJ
35
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.73M 1.17%
254,724
+51,143
+25% +$544K
OCFC icon
36
OceanFirst Financial
OCFC
$1.68B
$2.72M 1.17%
+164,360
New +$2.74M
MFSF
37
DELISTED
MutualFirst Financial Inc
MFSF
$2.69M 1.16%
141,212
+42,672
+43% +$806K
GBNK
38
DELISTED
Guaranty Bancorp
GBNK
$2.56M 1.1%
+184,295
New +$2.49M
MBVT
39
DELISTED
Merchants Bancshares Inc
MBVT
$2.53M 1.09%
+79,267
New +$2.42M
PEOP
40
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.25M 0.97%
121,902
+25,395
+26% +$462K
PROV icon
41
Provident Financial
PROV
$111M
$2.15M 0.92%
+148,164
New +$2.13M
FCTY
42
DELISTED
1st Century Bancshares
FCTY
$2.15M 0.92%
283,818
+38,890
+16% +$304K
RVSB icon
43
Riverview Bancorp
RVSB
$107M
$1.99M 0.85%
512,622
+148,061
+41% +$539K
MCBF
44
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$1.88M 0.81%
666,600
+100
+0% +$282
EVBN
45
DELISTED
Evans Bancorp Inc
EVBN
$1.72M 0.74%
74,366
+32,086
+76% +$734K
UBFO
46
DELISTED
United Security Bancshares
UBFO
$1.53M 0.66%
310,732
+75,065
+32% +$371K
CFBK icon
47
CF Bankshares
CFBK
$234M
$1.44M 0.62%
176,564
+104,927
+146% +$868K
SHBI icon
48
Shore Bancshares
SHBI
$819M
$675K 0.29%
+75,000
New +$701K
MBRG
49
DELISTED
Middleburg Financial Corp
MBRG
$550K 0.24%
+27,501
New +$501K
MSFG
50
DELISTED
MainSource Financial Group Inc
MSFG
$465K 0.2%
+26,996
New +$454K
1
2
3

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Elizabeth Park Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Elizabeth Park Capital Advisors held 65 positions worth $233M, up 76% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elizabeth Park Capital Advisors deployed $101M of net new capital in Q2 2014, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Prosperity Bancshares: 213,372 shares worth $13.4M.

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

On the sell side, the most notable exit was Huntington Bancshares, an estimated $6.74M sold.

  • Elizabeth Park Capital Advisors's largest Q2 2014 buy was Prosperity Bancshares: 213,372 shares worth $13.4M.
  • Elizabeth Park Capital Advisors added most to East-West Bancorp in Q2 2014, an estimated $3.86M increase.
  • Elizabeth Park Capital Advisors fully exited Huntington Bancshares in Q2 2014, selling an estimated $6.74M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 39% of its $233M portfolio in Q2 2014.
  • Elizabeth Park Capital Advisors opened 18 new positions and closed 6 in Q2 2014.
  • Elizabeth Park Capital Advisors's portfolio value rose 76% quarter-over-quarter to $233M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.