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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
+8.35%
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
$291M
AUM Growth
+$22.1M
Cap. Flow
+$1.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.05%
Holding
67
New
7
Increased
39
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$4.86M
2
CVBF icon
CVB Financial
CVBF
+$4.38M
3
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$3.63M
4
UCFC
United Community Financial Corp
UCFC
+$2.3M
5
EGBN icon
Eagle Bancorp
EGBN
+$1.28M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$5.97M
2
WBS icon
Webster Financial
WBS
+$3.83M
3
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$3.7M
4
BKMU
Bank Mutual Corp
BKMU
+$3.62M
5
FFIC
Flushing Financial
FFIC
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 79.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
26
First Interstate BancSystem
FIBK
$3.75B
$5.07M 1.74%
182,200
+2,500
+1% +$69.6K
TCBK icon
27
TriCo Bancshares
TCBK
$1.85B
$4.89M 1.68%
+197,852
New +$4.86M
CVBF icon
28
CVB Financial
CVBF
$4.03B
$4.61M 1.58%
+287,850
New +$4.38M
EFSC icon
29
Enterprise Financial Services Corp
EFSC
$2.42B
$4.57M 1.57%
231,651
+24,300
+12% +$450K
FMNB icon
30
Farmers National Banc Corp
FMNB
$946M
$4.49M 1.54%
537,567
+63,700
+13% +$517K
EBTC
31
DELISTED
Enterprise Bancorp
EBTC
$4.27M 1.47%
169,278
+3,169
+2% +$71.7K
HTBK
32
DELISTED
Heritage Commerce
HTBK
$4.01M 1.38%
453,970
+769
+0.2% +$6.58K
MFNC
33
DELISTED
Mackinac Financial Corporation
MFNC
$3.98M 1.37%
336,335
+3,544
+1% +$39.3K
PLMT
34
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$3.88M 1.33%
+232,337
New +$3.63M
FBIZ icon
35
First Business Financial Services
FBIZ
$604M
$3.76M 1.29%
157,066
+12,000
+8% +$271K
DNBF
36
DELISTED
DNB Financial Corp
DNBF
$3.54M 1.22%
164,068
+4,657
+3% +$100K
MFSF
37
DELISTED
MutualFirst Financial Inc
MFSF
$3.44M 1.18%
157,333
+2,231
+1% +$48.2K
FXCB
38
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.38M 1.16%
202,515
+3,400
+2% +$56.2K
CWBC
39
Community West Bancshares
CWBC
$691M
$2.97M 1.02%
267,737
+21,928
+9% +$239K
MBVT
40
DELISTED
Merchants Bancshares Inc
MBVT
$2.75M 0.94%
89,831
+200
+0.2% +$5.86K
RVSB icon
41
Riverview Bancorp
RVSB
$108M
$2.65M 0.91%
592,001
– –
EVBN
42
DELISTED
Evans Bancorp Inc
EVBN
$2.6M 0.89%
107,187
– –
PROV icon
43
Provident Financial
PROV
$112M
$2.51M 0.86%
165,929
+1,704
+1% +$25.3K
MCBF
44
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$2.37M 0.81%
807,416
– –
SHBI icon
45
Shore Bancshares
SHBI
$820M
$2.25M 0.77%
241,386
+135,800
+129% +$1.26M
MBWM icon
46
Mercantile Bank Corp
MBWM
$1.05B
$2.19M 0.75%
104,036
+27,406
+36% +$543K
FCTY
47
DELISTED
1st Century Bancshares
FCTY
$2.11M 0.72%
332,333
+29,831
+10% +$206K
UBFO
48
DELISTED
United Security Bancshares
UBFO
$1.9M 0.65%
383,952
+12,103
+3% +$60.3K
CFBK icon
49
CF Bankshares
CFBK
$234M
$1.59M 0.55%
237,230
+31,415
+15% +$232K
TSC
50
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.29M 0.44%
+125,873
New +$1.25M
1
2
3

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Elizabeth Park Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Elizabeth Park Capital Advisors held 67 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elizabeth Park Capital Advisors's Q4 2014 filing shows 7 new, 39 increased, 9 reduced and 7 closed positions. Its largest new stake was TriCo Bancshares: 197,852 shares worth $4.89M. The largest sale was Banner Corp, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier.

  • Elizabeth Park Capital Advisors's largest Q4 2014 buy was TriCo Bancshares: 197,852 shares worth $4.89M.
  • Elizabeth Park Capital Advisors added most to United Community Financial Corp in Q4 2014, an estimated $2.3M increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2014 reduction was Webster Financial, cutting an estimated $3.83M.
  • Elizabeth Park Capital Advisors fully exited Banner Corp in Q4 2014, selling an estimated $5.97M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 35% of its $291M portfolio in Q4 2014.
  • Elizabeth Park Capital Advisors opened 7 new positions and closed 7 in Q4 2014.
  • Elizabeth Park Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.