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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
-9.15%
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
$153M
AUM Growth
-$4.43M
Cap. Flow
+$11.4M
Cap. Flow %
7.45%
Top 10 Hldgs %
38.35%
Holding
47
New
6
Increased
18
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$5.68M
2
WSBC icon
WesBanco
WSBC
+$5.12M
3
BANR icon
Banner Corp
BANR
+$5.03M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$2.82M
5
QCRH icon
QCR Holdings
QCRH
+$2.63M

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$4.92M
2
KEY icon
KeyCorp
KEY
+$4.45M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.17M
4
RF icon
Regions Financial
RF
+$3.98M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 98.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBMD
26
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.58M 1.68%
286,875
+3,696
+1% +$35.9K
NBHC icon
27
National Bank Holdings
NBHC
$1.9B
$2.41M 1.57%
91,678
– –
CAC icon
28
Camden National
CAC
$976M
$2.34M 1.53%
+77,418
New +$2.51M
SFST icon
29
Southern First Bancshares
SFST
$600M
$2.34M 1.53%
96,790
-61,351
-39% -$1.55M
LBAI
30
DELISTED
Lakeland Bancorp Inc
LBAI
$2.32M 1.52%
233,291
+47,900
+26% +$507K
BRKL
31
DELISTED
Brookline Bancorp
BRKL
$2.32M 1.52%
+268,267
New +$2.55M
SLCT
32
DELISTED
Select Bancorp, Inc.
SLCT
$2.1M 1.37%
292,041
– –
FCCO icon
33
First Community Corp
FCCO
$322M
$2.05M 1.34%
150,186
-67,398
-31% -$922K
RVSB icon
34
Riverview Bancorp
RVSB
$108M
$1.89M 1.23%
454,599
+4,648
+1% +$20.8K
CALB
35
DELISTED
California BanCorp Common Stock
CALB
$1.67M 1.09%
147,663
– –
PGC icon
36
Peapack-Gladstone Financial
PGC
$812M
$1.55M 1.01%
102,360
– –
RF icon
37
Regions Financial
RF
$26.8B
$1.54M 1%
133,383
-356,715
-73% -$3.98M
KEY icon
38
KeyCorp
KEY
$24.4B
$1.5M 0.98%
126,190
-365,312
-74% -$4.45M
WBS icon
39
Webster Financial
WBS
$12.8B
$1.25M 0.82%
+47,325
New +$1.28M
BWFG icon
40
Bankwell Financial Group
BWFG
$533M
$642K 0.42%
45,365
-61,170
-57% -$945K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.8B
$597K 0.39%
16,763
-104,860
-86% -$4.17M
UNTY icon
42
Unity Bancorp
UNTY
$599M
$284K 0.19%
24,522
– –
CBU icon
43
Community Bank
CBU
$3.41B
– –
-38,368
Closed -$2.19M
DCOM icon
44
Dime Commercial Bancshares
DCOM
$1.78B
– –
-59,411
Closed -$1.36M
FMNB icon
45
Farmers National Banc Corp
FMNB
$930M
– –
-213,786
Closed -$2.54M
SFBS
46
ServisFirst Bancshares
SFBS
$4.86B
– –
-137,540
Closed -$4.92M
PMBC
47
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-294,990
Closed -$1.08M
1
2

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Elizabeth Park Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Elizabeth Park Capital Advisors held 47 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elizabeth Park Capital Advisors deployed $11.4M of net new capital in Q3 2020, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Home BancShares: 353,018 shares worth $5.35M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier.

On the sell side, the largest reduction was KeyCorp, an estimated $4.45M trimmed.

  • Elizabeth Park Capital Advisors's largest Q3 2020 buy was Home BancShares: 353,018 shares worth $5.35M.
  • Elizabeth Park Capital Advisors added most to Premier Financial Corp. Common Stock in Q3 2020, an estimated $2.82M increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2020 reduction was KeyCorp, cutting an estimated $4.45M.
  • Elizabeth Park Capital Advisors fully exited ServisFirst Bancshares in Q3 2020, selling an estimated $4.92M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 38% of its $153M portfolio in Q3 2020.
  • Elizabeth Park Capital Advisors opened 6 new positions and closed 5 in Q3 2020.
  • Elizabeth Park Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $153M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.