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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
+5.35%
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
$235M
AUM Growth
-$10.9M
Cap. Flow
-$22.1M
Cap. Flow %
-9.41%
Top 10 Hldgs %
51.7%
Holding
54
New
9
Increased
13
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
COBZ
CoBiz Financial,Inc
COBZ
+$5.15M
2
QCRH icon
QCR Holdings
QCRH
+$3.33M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.82M
4
CFG icon
Citizens Financial Group
CFG
+$1.28M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$697K

Top Sells

Rank Stock Value
1
EBTC
Enterprise Bancorp
EBTC
+$4.47M
2
YDKN
Yadkin Financial Corporation
YDKN
+$4.4M
3
OCFC icon
OceanFirst Financial
OCFC
+$3.48M
4
GBNK
Guaranty Bancorp
GBNK
+$3.17M
5
FFKT
Farmers Capital Bank Corp
FFKT
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 91.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
26
Shore Bancshares
SHBI
$819M
$3.06M 1.3%
260,301
-35,529
-12% -$413K
RVSB icon
27
Riverview Bancorp
RVSB
$107M
$2.91M 1.24%
614,815
+20,865
+4% +$96.1K
UBFO
28
DELISTED
United Security Bancshares
UBFO
$2.87M 1.22%
464,480
+29,921
+7% +$153K
CMA
29
DELISTED
Comerica
CMA
$2.76M 1.18%
67,155
+6,500
+11% +$277K
EVBN
30
DELISTED
Evans Bancorp Inc
EVBN
$2.73M 1.16%
110,887
+5,300
+5% +$129K
MCBC
31
DELISTED
Macatawa Bank Corp
MCBC
$2.62M 1.11%
352,679
-64,987
-16% -$451K
OCFC icon
32
OceanFirst Financial
OCFC
$1.68B
$2.6M 1.11%
143,388
-191,134
-57% -$3.48M
CWBC
33
Community West Bancshares
CWBC
$679M
$2.47M 1.05%
176,629
-23,341
-12% -$297K
LTXB
34
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.01M 0.86%
+74,676
New +$1.82M
CFBK icon
35
CF Bankshares
CFBK
$234M
$1.93M 0.82%
257,568
– –
CLBH
36
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.85M 0.79%
105,867
-109,137
-51% -$1.77M
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
$1.82M 0.78%
75,996
+8,700
+13% +$202K
CFG icon
38
Citizens Financial Group
CFG
$30.3B
$1.15M 0.49%
+57,500
New +$1.28M
NCOM
39
DELISTED
National Commerce Corporation
NCOM
$1.09M 0.47%
46,960
– –
ANCX
40
DELISTED
Access National Corp
ANCX
$814K 0.35%
41,724
+3,554
+9% +$70.6K
PBNC
41
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$700K 0.3%
+20,000
New +$697K
BWFG icon
42
Bankwell Financial Group
BWFG
$543M
$453K 0.19%
+20,555
New +$432K
EFSC icon
43
Enterprise Financial Services Corp
EFSC
$2.4B
$445K 0.19%
+15,957
New +$435K
ASBB
44
DELISTED
ASB Bancorp Inc
ASBB
$436K 0.19%
+17,792
New +$446K
SFST icon
45
Southern First Bancshares
SFST
$591M
$421K 0.18%
+17,455
New +$436K
FCCO icon
46
First Community Corp
FCCO
$321M
$416K 0.18%
+29,728
New +$427K
BMRC icon
47
Bank of Marin Bancorp
BMRC
$472M
$97K 0.04%
4,000
– –
PSTB
48
DELISTED
Park Sterling Corp.
PSTB
$26K 0.01%
+3,700
New +$26.4K
EBTC
49
DELISTED
Enterprise Bancorp
EBTC
– –
-170,322
Closed -$4.47M
FULT icon
50
Fulton Financial
FULT
$4.66B
– –
-88,794
Closed -$1.19M
1
2
3

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Elizabeth Park Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Elizabeth Park Capital Advisors held 54 positions worth $235M, down 4.4% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $22.1M in Q2 2016, closing 6 positions and reducing 21 holdings. Its most notable exit was Enterprise Bancorp, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 92% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in LegacyTexas Financial Group Inc worth $2.01M.

  • Elizabeth Park Capital Advisors's largest Q2 2016 buy was LegacyTexas Financial Group Inc: 74,676 shares worth $2.01M.
  • Elizabeth Park Capital Advisors added most to CoBiz Financial,Inc in Q2 2016, an estimated $5.15M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2016 reduction was Yadkin Financial Corporation, cutting an estimated $4.4M.
  • Elizabeth Park Capital Advisors fully exited Enterprise Bancorp in Q2 2016, selling an estimated $4.47M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 52% of its $235M portfolio in Q2 2016.
  • Elizabeth Park Capital Advisors opened 9 new positions and closed 6 in Q2 2016.
  • Elizabeth Park Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $235M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.