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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
+8.6%
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
$306M
AUM Growth
+$26.4M
Cap. Flow
+$4.14M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.83%
Holding
66
New
4
Increased
16
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$7.97M
2
OPB
Opus Bank Common Stock
OPB
+$7.67M
3
AUB icon
Atlantic Union Bankshares
AUB
+$5.17M
4
PB icon
Prosperity Bancshares
PB
+$3.58M
5
QCRH icon
QCR Holdings
QCRH
+$2.55M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$5.51M
2
FIBK icon
First Interstate BancSystem
FIBK
+$5.03M
3
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$4.44M
4
EWBC icon
East-West Bancorp
EWBC
+$4.13M
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 80.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
26
First Business Financial Services
FBIZ
$587M
$4.67M 1.52%
199,126
+32,600
+20% +$735K
FMNB icon
27
Farmers National Banc Corp
FMNB
$939M
$4.47M 1.46%
542,218
– –
HTBK
28
DELISTED
Heritage Commerce
HTBK
$4.4M 1.44%
457,970
– –
DNBF
29
DELISTED
DNB Financial Corp
DNBF
$4.29M 1.4%
166,068
– –
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$4M 1.31%
170,841
– –
MFSF
31
DELISTED
MutualFirst Financial Inc
MFSF
$3.65M 1.19%
157,333
– –
TCBK icon
32
TriCo Bancshares
TCBK
$1.84B
$3.56M 1.16%
148,250
-47,952
-24% -$1.15M
MFNC
33
DELISTED
Mackinac Financial Corporation
MFNC
$3.54M 1.16%
336,335
– –
MSFG
34
DELISTED
MainSource Financial Group Inc
MSFG
$3.49M 1.14%
158,864
-149,637
-49% -$3.05M
CWBC
35
Community West Bancshares
CWBC
$679M
$3.2M 1.05%
270,556
+155
+0.1% +$1.7K
MBWM icon
36
Mercantile Bank Corp
MBWM
$1.04B
$3.11M 1.02%
145,486
+30,000
+26% +$609K
MBVT
37
DELISTED
Merchants Bancshares Inc
MBVT
$2.97M 0.97%
89,831
– –
PFC
38
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.89M 0.94%
154,042
-126,786
-45% -$2.23M
PROV icon
39
Provident Financial
PROV
$111M
$2.78M 0.91%
165,929
– –
QCRH icon
40
QCR Holdings
QCRH
$1.69B
$2.75M 0.9%
+126,603
New +$2.55M
SHBI icon
41
Shore Bancshares
SHBI
$819M
$2.75M 0.9%
291,930
+40,644
+16% +$379K
EVBN
42
DELISTED
Evans Bancorp Inc
EVBN
$2.6M 0.85%
107,187
– –
RVSB icon
43
Riverview Bancorp
RVSB
$107M
$2.54M 0.83%
593,101
– –
PULB
44
DELISTED
PULASKI FINANCIAL CORP
PULB
$2.37M 0.77%
+183,426
New +$2.35M
FCTY
45
DELISTED
1st Century Bancshares
FCTY
$2.34M 0.77%
334,833
– –
SCNB
46
DELISTED
Suffolk Bancorp
SCNB
$2.34M 0.77%
91,299
+90,053
+7,227% +$2.21M
CFBK icon
47
CF Bankshares
CFBK
$234M
$1.85M 0.61%
257,173
+18,182
+8% +$137K
UBFO
48
DELISTED
United Security Bancshares
UBFO
$1.79M 0.59%
385,374
-1
-0% -$5
VBTX
49
DELISTED
Veritex Holdings
VBTX
$1.22M 0.4%
81,748
+11,948
+17% +$172K
NCOM
50
DELISTED
National Commerce Corporation
NCOM
$645K 0.21%
25,000
– –
1
2
3

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Elizabeth Park Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Elizabeth Park Capital Advisors held 66 positions worth $306M, up 9.4% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elizabeth Park Capital Advisors's Q2 2015 filing shows 4 new, 16 increased, 7 reduced and 8 closed positions. Its largest new stake was Opus Bank Common Stock: 237,683 shares worth $8.6M. The largest sale was Huntington Bancshares, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 80% a quarter earlier.

  • Elizabeth Park Capital Advisors's largest Q2 2015 buy was Opus Bank Common Stock: 237,683 shares worth $8.6M.
  • Elizabeth Park Capital Advisors added most to Zions Bancorporation in Q2 2015, an estimated $7.97M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2015 reduction was SunTrust Banks, Inc., cutting an estimated $3.07M.
  • Elizabeth Park Capital Advisors fully exited Huntington Bancshares in Q2 2015, selling an estimated $5.51M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 39% of its $306M portfolio in Q2 2015.
  • Elizabeth Park Capital Advisors opened 4 new positions and closed 8 in Q2 2015.
  • Elizabeth Park Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $306M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.