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Elizabeth Park Capital Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+35.04%
3 Year Est. Return
+119.29%
5 Year Est. Return
+90.28%
10 Year Est. Return
+373.99%
AUM
$258M
AUM Growth
+$3.74M
Cap. Flow
-$9.42M
Cap. Flow %
-3.66%
Top 10 Hldgs %
47.44%
Holding
45
New
–
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$4.17M
2
KEY icon
KeyCorp
KEY
+$2.89M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.84M
4
MCBC
Macatawa Bank Corp
MCBC
+$2.64M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$2.08M

Top Sells

Rank Stock Value
1
BKMU
Bank Mutual Corp
BKMU
+$6.22M
2
SBCP
Sunshine Bancorp, Inc
SBCP
+$4.11M
3
SGBK
Stonegate Bank
SGBK
+$4.04M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$2.51M
5
CFG icon
Citizens Financial Group
CFG
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 95.99%
2 Miscellaneous 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLBK
26
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.85M 1.88%
173,102
– –
ORRF icon
27
Orrstown Financial Services
ORRF
$834M
$4.32M 1.68%
173,370
+172,570
+21,571% +$4.17M
CMA
28
DELISTED
Comerica
CMA
$4.27M 1.66%
55,955
-10,000
-15% -$716K
OCFC icon
29
OceanFirst Financial
OCFC
$1.8B
$4.02M 1.56%
146,288
– –
CFBK icon
30
CF Bankshares
CFBK
$229M
$3.06M 1.19%
229,929
– –
DNBF
31
DELISTED
DNB Financial Corp
DNBF
$1.5M 0.58%
42,616
-2,041
-5% -$68.2K
BWFG icon
32
Bankwell Financial Group
BWFG
$537M
$1.25M 0.49%
33,864
– –
SFST icon
33
Southern First Bancshares
SFST
$599M
$1.13M 0.44%
31,189
+18,621
+148% +$673K
PGC icon
34
Peapack-Gladstone Financial
PGC
$813M
$1.08M 0.42%
32,038
– –
FCCY
35
DELISTED
1st Constitution Bancorp
FCCY
$578K 0.22%
31,858
– –
BOCH
36
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$575K 0.22%
50,000
– –
HBMD
37
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$418K 0.16%
20,000
– –
GNTY
38
DELISTED
Guaranty Bancshares
GNTY
$320K 0.12%
11,000
– –
EVBN
39
DELISTED
Evans Bancorp Inc
EVBN
– –
-28,887
Closed -$1.15M
RBNC
40
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-79,576
Closed -$1.9M
FNBG
41
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-20,441
Closed -$561K
BKMU
42
DELISTED
Bank Mutual Corp
BKMU
– –
-679,887
Closed -$6.22M
SBCP
43
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-192,781
Closed -$4.11M
XBKS
44
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-80,684
Closed -$2.51M
SGBK
45
DELISTED
Stonegate Bank
SGBK
– –
-87,577
Closed -$4.04M
1
2

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PWAM
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MCM
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Elizabeth Park Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Elizabeth Park Capital Advisors held 45 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $9.42M in Q3 2017, closing 7 positions and reducing 7 holdings. Its most notable exit was Bank Mutual Corp, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier, followed by Miscellaneous.

Against the trend, Elizabeth Park Capital Advisors added an estimated $4.17M to Orrstown Financial Services.

  • Elizabeth Park Capital Advisors added most to Orrstown Financial Services in Q3 2017, an estimated $4.17M increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2017 reduction was Citizens Financial Group, cutting an estimated $2.45M.
  • Elizabeth Park Capital Advisors fully exited Bank Mutual Corp in Q3 2017, selling an estimated $6.22M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 47% of its $258M portfolio in Q3 2017.
  • Elizabeth Park Capital Advisors opened 0 new positions and closed 7 in Q3 2017.
  • Elizabeth Park Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.