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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
+2.6%
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
$350M
AUM Growth
+$40.2M
Cap. Flow
+$34.6M
Cap. Flow %
9.88%
Top 10 Hldgs %
43.46%
Holding
42
New
5
Increased
18
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.9M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$10.4M
3
NCOM
National Commerce Corporation
NCOM
+$6.89M
4
NBHC icon
National Bank Holdings
NBHC
+$6.14M
5
PEBO icon
Peoples Bancorp
PEBO
+$4.08M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$10.4M
2
HTBK
Heritage Commerce
HTBK
+$7.98M
3
EGBN icon
Eagle Bancorp
EGBN
+$2.92M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$2.53M
5
RVSB icon
Riverview Bancorp
RVSB
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 95.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
26
DELISTED
United Security Bancshares
UBFO
$6.36M 1.82%
591,132
– –
NBHC icon
27
National Bank Holdings
NBHC
$1.93B
$6.14M 1.76%
+184,712
New +$6.14M
FMNB icon
28
Farmers National Banc Corp
FMNB
$941M
$6.05M 1.73%
436,791
– –
CMA
29
DELISTED
Comerica
CMA
$5.37M 1.53%
55,955
– –
CSTR
30
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.34M 1.53%
283,595
– –
OCFC icon
31
OceanFirst Financial
OCFC
$1.96B
$4.24M 1.21%
158,488
– –
PEBO icon
32
Peoples Bancorp
PEBO
$1.5B
$4.14M 1.18%
+116,795
New +$4.08M
HFWA icon
33
Heritage Financial
HFWA
$1.23B
$3.02M 0.86%
+98,627
New +$3.04M
CFBK icon
34
CF Bankshares
CFBK
$233M
$2.93M 0.84%
229,929
– –
PGC icon
35
Peapack-Gladstone Financial
PGC
$822M
$2.38M 0.68%
71,438
+24,300
+52% +$849K
BWFG icon
36
Bankwell Financial Group
BWFG
$536M
$2.38M 0.68%
73,602
+18,738
+34% +$624K
FCCY
37
DELISTED
1st Constitution Bancorp
FCCY
$693K 0.2%
31,858
– –
BOCH
38
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$623K 0.18%
53,500
– –
HTBK
39
DELISTED
Heritage Commerce
HTBK
– –
-521,057
Closed -$7.98M
RF icon
40
Regions Financial
RF
$27.2B
– –
-599,970
Closed -$10.4M
RVSB icon
41
Riverview Bancorp
RVSB
$109M
– –
-248,388
Closed -$2.15M
DNBF
42
DELISTED
DNB Financial Corp
DNBF
– –
-42,616
Closed -$1.44M
1
2

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Elizabeth Park Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Elizabeth Park Capital Advisors held 42 positions worth $350M, up 13% from $310M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elizabeth Park Capital Advisors deployed $34.6M of net new capital in Q1 2018, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was LegacyTexas Financial Group Inc: 270,623 shares worth $11.6M.

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

On the sell side, the largest reduction was Eagle Bancorp, an estimated $2.92M trimmed.

  • Elizabeth Park Capital Advisors's largest Q1 2018 buy was LegacyTexas Financial Group Inc: 270,623 shares worth $11.6M.
  • Elizabeth Park Capital Advisors added most to National Commerce Corporation in Q1 2018, an estimated $6.89M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2018 reduction was Eagle Bancorp, cutting an estimated $2.92M.
  • Elizabeth Park Capital Advisors fully exited Regions Financial in Q1 2018, selling an estimated $10.4M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 43% of its $350M portfolio in Q1 2018.
  • Elizabeth Park Capital Advisors opened 5 new positions and closed 4 in Q1 2018.
  • Elizabeth Park Capital Advisors's portfolio value rose 13% quarter-over-quarter to $350M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2018, filed 11 May 2018.