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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
+9.35%
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
$256M
AUM Growth
+$2M
Cap. Flow
-$19.1M
Cap. Flow %
-7.47%
Top 10 Hldgs %
44.96%
Holding
38
New
6
Increased
4
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$9.02M
2
KEY icon
KeyCorp
KEY
+$8.89M
3
MCHB
Mechanics Bancorp
MCHB
+$5.96M
4
CADE
Cadence Bancorporation
CADE
+$4.3M
5
VBTX
Veritex Holdings
VBTX
+$2.63M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$12.9M
2
BANR icon
Banner Corp
BANR
+$10M
3
UBFO
United Security Bancshares
UBFO
+$5.06M
4
CLDB
CORTLAND BNCP CRTLD OHIO
CLDB
+$4.5M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 97.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBMD
26
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.43M 1.73%
262,400
+67,515
+35% +$1.12M
MBCN
27
DELISTED
Middlefield Banc Corp
MBCN
$4.23M 1.66%
162,182
– –
PGC icon
28
Peapack-Gladstone Financial
PGC
$827M
$3.16M 1.24%
102,360
– –
VBTX
29
DELISTED
Veritex Holdings
VBTX
$2.98M 1.17%
+102,471
New +$2.63M
BWFG icon
30
Bankwell Financial Group
BWFG
$537M
$2.91M 1.14%
101,035
– –
ALRS icon
31
Alerus Financial
ALRS
$853M
$2.86M 1.12%
125,000
– –
PMBC
32
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.66M 1.04%
327,527
-167,600
-34% -$1.23M
CBFV icon
33
CB Financial Services
CBFV
$188M
$1.5M 0.59%
+49,680
New +$1.41M
CLDB
34
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$1.47M 0.57%
67,275
-206,799
-75% -$4.5M
UBFO
35
DELISTED
United Security Bancshares
UBFO
$627K 0.25%
58,414
-486,623
-89% -$5.06M
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$619K 0.24%
11,172
-232,366
-95% -$12.9M
BANR icon
37
Banner Corp
BANR
$2.44B
– –
-178,383
Closed -$10M
CSTR
38
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-237,661
Closed -$3.94M
1
2

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Elizabeth Park Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Elizabeth Park Capital Advisors held 38 positions worth $256M, up 0.79% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $19.1M in Q4 2019, closing 2 positions and reducing 13 holdings. Its most notable exit was Banner Corp, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 98% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Regions Financial worth $9.4M.

  • Elizabeth Park Capital Advisors's largest Q4 2019 buy was Regions Financial: 548,000 shares worth $9.4M.
  • Elizabeth Park Capital Advisors added most to Huntington Bancshares in Q4 2019, an estimated $2.04M increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2019 reduction was Independent Bank Group, Inc., cutting an estimated $12.9M.
  • Elizabeth Park Capital Advisors fully exited Banner Corp in Q4 2019, selling an estimated $10M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 45% of its $256M portfolio in Q4 2019.
  • Elizabeth Park Capital Advisors opened 6 new positions and closed 2 in Q4 2019.
  • Elizabeth Park Capital Advisors's portfolio value rose 0.79% quarter-over-quarter to $256M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.