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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
-35.56%
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
$132M
AUM Growth
-$123M
Cap. Flow
-$44.9M
Cap. Flow %
-33.98%
Top 10 Hldgs %
45.57%
Holding
45
New
9
Increased
8
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$7.25M
2
WAL icon
Western Alliance Bancorporation
WAL
+$5.57M
3
CBU icon
Community Bank
CBU
+$4.87M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$4.36M
5
SFBS
ServisFirst Bancshares
SFBS
+$3.1M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$10.1M
2
CWBC
Community West Bancshares
CWBC
+$9.69M
3
SNV
Synovus
SNV
+$9.69M
4
UCFC
United Community Financial Corp
UCFC
+$7.01M
5
CADE
Cadence Bancorporation
CADE
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 96.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
26
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.52M 1.91%
+171,252
New +$4.36M
OSBC icon
27
Old Second Bancorp
OSBC
$1.29B
$2.37M 1.79%
343,324
-248,592
-42% -$2.73M
PGC icon
28
Peapack-Gladstone Financial
PGC
$812M
$1.84M 1.39%
102,360
– –
RVSB icon
29
Riverview Bancorp
RVSB
$108M
$1.72M 1.3%
+344,191
New +$2.3M
BWFG icon
30
Bankwell Financial Group
BWFG
$533M
$1.63M 1.23%
106,535
+5,500
+5% +$139K
CALB
31
DELISTED
California BanCorp Common Stock
CALB
$1.57M 1.19%
+133,663
New +$1.6M
PMBC
32
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.39M 1.05%
294,990
-32,537
-10% -$210K
CLDB
33
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$478K 0.36%
35,417
-31,858
-47% -$619K
UNTY icon
34
Unity Bancorp
UNTY
$599M
$287K 0.22%
+24,522
New +$457K
CBFV icon
35
CB Financial Services
CBFV
$193M
$39K 0.03%
2,013
-47,667
-96% -$1.29M
AUB icon
36
Atlantic Union Bankshares
AUB
$5.97B
$11K 0.01%
+507
New +$15.7K
ALRS icon
37
Alerus Financial
ALRS
$828M
– –
-125,000
Closed -$2.86M
CWBC
38
Community West Bancshares
CWBC
$684M
– –
-447,140
Closed -$9.69M
SNV
39
DELISTED
Synovus
SNV
– –
-247,054
Closed -$9.69M
UBFO
40
DELISTED
United Security Bancshares
UBFO
– –
-58,414
Closed -$627K
VBTX
41
DELISTED
Veritex Holdings
VBTX
– –
-102,471
Closed -$2.98M
ZION icon
42
Zions Bancorporation
ZION
$10.3B
– –
-195,196
Closed -$10.1M
UCFC
43
DELISTED
United Community Financial Corp
UCFC
– –
-600,950
Closed -$7.01M
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-11,172
Closed -$619K
CADE
45
DELISTED
Cadence Bancorporation
CADE
– –
-257,196
Closed -$4.66M
1
2

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Elizabeth Park Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Elizabeth Park Capital Advisors held 45 positions worth $132M, down 48% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $44.9M in Q1 2020, closing 9 positions and reducing 17 holdings. Its most notable exit was Zions Bancorporation, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Prosperity Bancshares worth $5.38M.

  • Elizabeth Park Capital Advisors's largest Q1 2020 buy was Prosperity Bancshares: 111,449 shares worth $5.38M.
  • Elizabeth Park Capital Advisors added most to Mechanics Bancorp in Q1 2020, an estimated $2.24M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2020 reduction was Enterprise Financial Services Corp, cutting an estimated $4.23M.
  • Elizabeth Park Capital Advisors fully exited Zions Bancorporation in Q1 2020, selling an estimated $10.1M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 46% of its $132M portfolio in Q1 2020.
  • Elizabeth Park Capital Advisors opened 9 new positions and closed 9 in Q1 2020.
  • Elizabeth Park Capital Advisors's portfolio value fell 48% quarter-over-quarter to $132M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.