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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
+2.13%
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
$254M
AUM Growth
+$12.5M
Cap. Flow
+$7.97M
Cap. Flow %
3.14%
Top 10 Hldgs %
45.14%
Holding
52
New
7
Increased
10
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$9.3M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.71M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.47M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.4M
5
EGBN icon
Eagle Bancorp
EGBN
+$2.77M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$9.2M
2
PSTB
Park Sterling Corp.
PSTB
+$6.37M
3
GBNK
Guaranty Bancorp
GBNK
+$4.37M
4
ASB icon
Associated Banc-Corp
ASB
+$2.83M
5
EVBN
Evans Bancorp Inc
EVBN
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 91.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
26
Riverview Bancorp
RVSB
$106M
$4.43M 1.74%
667,045
– –
CSTR
27
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.27M 1.68%
240,619
+33,147
+16% +$602K
SBCP
28
DELISTED
Sunshine Bancorp, Inc
SBCP
$4.11M 1.62%
192,781
-28,800
-13% -$627K
SGBK
29
DELISTED
Stonegate Bank
SGBK
$4.04M 1.59%
87,577
-8,200
-9% -$376K
OCFC icon
30
OceanFirst Financial
OCFC
$1.66B
$3.97M 1.56%
146,288
– –
CFBK icon
31
CF Bankshares
CFBK
$236M
$2.63M 1.04%
229,929
– –
XBKS
32
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.51M 0.99%
+80,684
New +$2.3M
MCBC
33
DELISTED
Macatawa Bank Corp
MCBC
$2.41M 0.95%
252,690
– –
RBNC
34
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.9M 0.75%
79,576
– –
DNBF
35
DELISTED
DNB Financial Corp
DNBF
$1.53M 0.6%
44,657
-48,639
-52% -$1.64M
EVBN
36
DELISTED
Evans Bancorp Inc
EVBN
$1.15M 0.45%
28,887
-64,700
-69% -$2.51M
BWFG icon
37
Bankwell Financial Group
BWFG
$528M
$1.06M 0.42%
33,864
+7,000
+26% +$236K
PGC icon
38
Peapack-Gladstone Financial
PGC
$804M
$1M 0.4%
32,038
– –
FCCY
39
DELISTED
1st Constitution Bancorp
FCCY
$562K 0.22%
31,858
– –
FNBG
40
DELISTED
FNB Bancorp Common Stock
FNBG
$561K 0.22%
+20,441
New +$567K
BOCH
41
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$553K 0.22%
+50,000
New +$554K
SFST icon
42
Southern First Bancshares
SFST
$579M
$466K 0.18%
12,568
– –
HBMD
43
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$385K 0.15%
20,000
– –
GNTY
44
DELISTED
Guaranty Bancshares
GNTY
$320K 0.13%
+11,000
New +$318K
ORRF icon
45
Orrstown Financial Services
ORRF
$832M
$18K 0.01%
+800
New +$17.3K
ASB icon
46
Associated Banc-Corp
ASB
$5.8B
– –
-83,094
Closed -$2.83M
TBNK
47
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-44,709
Closed -$1.39M
GBNK
48
DELISTED
Guaranty Bancorp
GBNK
– –
-179,642
Closed -$4.37M
PBNC
49
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-25,507
Closed -$1.36M
BNCN
50
DELISTED
BNC Bancorp
BNCN
– –
-262,501
Closed -$9.2M
1
2
3

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Elizabeth Park Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Elizabeth Park Capital Advisors held 52 positions worth $254M, up 5.2% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elizabeth Park Capital Advisors deployed $7.97M of net new capital in Q2 2017, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was KeyCorp: 514,000 shares worth $9.63M.

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

On the sell side, the largest reduction was Evans Bancorp Inc, an estimated $2.51M trimmed.

  • Elizabeth Park Capital Advisors's largest Q2 2017 buy was KeyCorp: 514,000 shares worth $9.63M.
  • Elizabeth Park Capital Advisors added most to Huntington Bancshares in Q2 2017, an estimated $6.47M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2017 reduction was Evans Bancorp Inc, cutting an estimated $2.51M.
  • Elizabeth Park Capital Advisors fully exited BNC Bancorp in Q2 2017, selling an estimated $9.2M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 45% of its $254M portfolio in Q2 2017.
  • Elizabeth Park Capital Advisors opened 7 new positions and closed 7 in Q2 2017.
  • Elizabeth Park Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $254M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.