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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
+13.2%
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
$228M
AUM Growth
-$7.17M
Cap. Flow
-$32.9M
Cap. Flow %
-14.45%
Top 10 Hldgs %
47%
Holding
56
New
8
Increased
14
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.37M
2
TBNK
Territorial Bancorp Inc.
TBNK
+$4.04M
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.14M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.82M
5
FCCO icon
First Community Corp
FCCO
+$1.57M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$7.28M
2
PB icon
Prosperity Bancshares
PB
+$5.94M
3
STI
SunTrust Banks, Inc.
STI
+$5.8M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.41M
5
RF icon
Regions Financial
RF
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 92.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
26
DELISTED
United Security Bancshares
UBFO
$3.45M 1.51%
562,143
+97,663
+21% +$587K
OLBK
27
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.22M 1.41%
+163,102
New +$3.14M
FBIZ icon
28
First Business Financial Services
FBIZ
$602M
$3M 1.32%
127,762
-54,400
-30% -$1.26M
OCFC icon
29
OceanFirst Financial
OCFC
$1.73B
$2.82M 1.24%
146,288
+2,900
+2% +$55.3K
LTXB
30
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.5M 1.1%
78,976
+4,300
+6% +$127K
EVBN
31
DELISTED
Evans Bancorp Inc
EVBN
$2.49M 1.09%
90,887
-20,000
-18% -$525K
MCBC
32
DELISTED
Macatawa Bank Corp
MCBC
$2.2M 0.96%
274,841
-77,838
-22% -$602K
FCCO icon
33
First Community Corp
FCCO
$325M
$2.13M 0.93%
134,928
+105,200
+354% +$1.57M
CFBK icon
34
CF Bankshares
CFBK
$234M
$2M 0.88%
257,568
– –
CSTR
35
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.86M 0.82%
+110,200
New +$1.82M
PPBI
36
DELISTED
Pacific Premier Bancorp
PPBI
$1.61M 0.71%
60,720
-15,276
-20% -$395K
SGBK
37
DELISTED
Stonegate Bank
SGBK
$1.51M 0.66%
+44,880
New +$1.45M
NCOM
38
DELISTED
National Commerce Corporation
NCOM
$1.27M 0.56%
46,960
– –
SBCP
39
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.05M 0.46%
+71,359
New +$1.03M
PSTB
40
DELISTED
Park Sterling Corp.
PSTB
$1.03M 0.45%
126,986
+123,286
+3,332% +$979K
ANCX
41
DELISTED
Access National Corp
ANCX
$997K 0.44%
41,724
– –
SHBI icon
42
Shore Bancshares
SHBI
$827M
$867K 0.38%
73,558
-186,743
-72% -$2.18M
PBNC
43
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$726K 0.32%
20,000
– –
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.45B
$624K 0.27%
19,957
+4,000
+25% +$119K
ASBB
45
DELISTED
ASB Bancorp Inc
ASBB
$606K 0.27%
23,092
+5,300
+30% +$134K
BWFG icon
46
Bankwell Financial Group
BWFG
$539M
$487K 0.21%
20,555
– –
SFST icon
47
Southern First Bancshares
SFST
$613M
$481K 0.21%
17,455
– –
FCCY
48
DELISTED
1st Constitution Bancorp
FCCY
$438K 0.19%
+31,858
New +$408K
RBNC
49
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$272K 0.12%
+13,732
New +$244K
BMRC icon
50
Bank of Marin Bancorp
BMRC
$480M
$100K 0.04%
4,000
– –
1
2
3

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Elizabeth Park Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Elizabeth Park Capital Advisors held 56 positions worth $228M, down 3.1% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $32.9M in Q3 2016, closing 5 positions and reducing 18 holdings. Its most notable exit was Cardinal Financial Corp, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Territorial Bancorp Inc. worth $4.15M.

  • Elizabeth Park Capital Advisors's largest Q3 2016 buy was Territorial Bancorp Inc.: 144,689 shares worth $4.15M.
  • Elizabeth Park Capital Advisors added most to Citizens Financial Group in Q3 2016, an estimated $6.37M increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2016 reduction was Prosperity Bancshares, cutting an estimated $5.94M.
  • Elizabeth Park Capital Advisors fully exited Cardinal Financial Corp in Q3 2016, selling an estimated $7.28M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 47% of its $228M portfolio in Q3 2016.
  • Elizabeth Park Capital Advisors opened 8 new positions and closed 5 in Q3 2016.
  • Elizabeth Park Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $228M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.