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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
+16.28%
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
$157M
AUM Growth
+$25.3M
Cap. Flow
+$11.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
39.08%
Holding
47
New
11
Increased
9
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$6.12M
2
FITB
Fifth Third Bancorp
FITB
+$5.6M
3
SBNY
Signature Bank
SBNY
+$3.59M
4
CMA
Comerica
CMA
+$3.47M
5
HWC icon
Hancock Whitney
HWC
+$3.47M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$4.79M
2
NBHC icon
National Bank Holdings
NBHC
+$3.92M
3
UCB
United Community Banks
UCB
+$3.53M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.52M
5
OSBC icon
Old Second Bancorp
OSBC
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 98.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
26
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.22M 2.05%
+205,065
New +$2.79M
HBMD
27
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.01M 1.91%
283,179
– –
CADE
28
DELISTED
Cadence Bancorporation
CADE
$2.98M 1.89%
+336,442
New +$2.4M
FMBI
29
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.79M 1.77%
+208,846
New +$2.77M
RVSB icon
30
Riverview Bancorp
RVSB
$109M
$2.54M 1.61%
449,951
+105,760
+31% +$539K
FMNB icon
31
Farmers National Banc Corp
FMNB
$932M
$2.54M 1.61%
213,786
-166,392
-44% -$1.92M
NBHC icon
32
National Bank Holdings
NBHC
$1.91B
$2.48M 1.57%
91,678
-153,947
-63% -$3.92M
SLCT
33
DELISTED
Select Bancorp, Inc.
SLCT
$2.38M 1.51%
292,041
-234,352
-45% -$1.77M
CALB
34
DELISTED
California BanCorp Common Stock
CALB
$2.2M 1.4%
147,663
+14,000
+10% +$203K
CBU icon
35
Community Bank
CBU
$3.43B
$2.19M 1.39%
38,368
-36,700
-49% -$2.16M
LBAI
36
DELISTED
Lakeland Bancorp Inc
LBAI
$2.12M 1.35%
+185,391
New +$2M
PGC icon
37
Peapack-Gladstone Financial
PGC
$812M
$1.92M 1.22%
102,360
– –
BWFG icon
38
Bankwell Financial Group
BWFG
$526M
$1.69M 1.08%
106,535
– –
DCOM icon
39
Dime Commercial Bancshares
DCOM
$1.8B
$1.36M 0.86%
+59,411
New +$1.22M
PMBC
40
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.08M 0.69%
294,990
– –
UNTY icon
41
Unity Bancorp
UNTY
$597M
$351K 0.22%
24,522
– –
CBFV icon
42
CB Financial Services
CBFV
$190M
– –
-2,013
Closed -$39K
HBAN icon
43
Huntington Bancshares
HBAN
$35.2B
– –
-583,000
Closed -$4.79M
OSBC icon
44
Old Second Bancorp
OSBC
$1.3B
– –
-343,324
Closed -$2.37M
PEBO icon
45
Peoples Bancorp
PEBO
$1.47B
– –
-158,863
Closed -$3.52M
UCB
46
United Community Banks
UCB
$4.29B
– –
-192,772
Closed -$3.53M
CLDB
47
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-35,417
Closed -$478K
1
2

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Elizabeth Park Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Elizabeth Park Capital Advisors held 47 positions worth $157M, up 19% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elizabeth Park Capital Advisors deployed $11.7M of net new capital in Q2 2020, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Zions Bancorporation: 193,200 shares worth $6.57M.

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

On the sell side, the largest reduction was National Bank Holdings, an estimated $3.92M trimmed.

  • Elizabeth Park Capital Advisors's largest Q2 2020 buy was Zions Bancorporation: 193,200 shares worth $6.57M.
  • Elizabeth Park Capital Advisors added most to Atlantic Union Bankshares in Q2 2020, an estimated $3.29M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2020 reduction was National Bank Holdings, cutting an estimated $3.92M.
  • Elizabeth Park Capital Advisors fully exited Huntington Bancshares in Q2 2020, selling an estimated $4.79M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 39% of its $157M portfolio in Q2 2020.
  • Elizabeth Park Capital Advisors opened 11 new positions and closed 6 in Q2 2020.
  • Elizabeth Park Capital Advisors's portfolio value rose 19% quarter-over-quarter to $157M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.