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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
+47.18%
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
$233M
AUM Growth
+$80.2M
Cap. Flow
+$13.5M
Cap. Flow %
5.8%
Top 10 Hldgs %
38.17%
Holding
48
New
6
Increased
21
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$5.05M
2
WBS icon
Webster Financial
WBS
+$4.52M
3
KEY icon
KeyCorp
KEY
+$4.34M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.2M
5
HONE
HarborOne Bancorp
HONE
+$2.84M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$5.46M
2
HOMB icon
Home BancShares
HOMB
+$5.35M
3
AUB icon
Atlantic Union Bankshares
AUB
+$3.6M
4
NBHC icon
National Bank Holdings
NBHC
+$2.41M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 98.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
26
Southern First Bancshares
SFST
$600M
$3.42M 1.47%
96,790
– –
FVCB icon
27
FVCBankcorp
FVCB
$333M
$3.4M 1.46%
288,676
-108,862
-27% -$1.12M
HBMD
28
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.39M 1.45%
286,875
– –
OCFC icon
29
OceanFirst Financial
OCFC
$1.91B
$3.2M 1.37%
+171,711
New +$2.81M
LBAI
30
DELISTED
Lakeland Bancorp Inc
LBAI
$3.2M 1.37%
251,821
+18,530
+8% +$218K
CNOB icon
31
Center Bancorp
CNOB
$1.78B
$3.19M 1.37%
+161,195
New +$2.83M
HONE
32
DELISTED
HarborOne Bancorp
HONE
$3.13M 1.34%
+287,804
New +$2.84M
STEL
33
DELISTED
Stellar Bancorp
STEL
$3.01M 1.29%
+118,083
New +$2.55M
CAC icon
34
Camden National
CAC
$976M
$2.77M 1.19%
77,418
– –
SLCT
35
DELISTED
Select Bancorp, Inc.
SLCT
$2.77M 1.19%
292,041
– –
PGC icon
36
Peapack-Gladstone Financial
PGC
$812M
$2.76M 1.18%
121,318
+18,958
+19% +$375K
MBCN
37
DELISTED
Middlefield Banc Corp
MBCN
$2.74M 1.17%
121,701
-40,481
-25% -$853K
FCCO icon
38
First Community Corp
FCCO
$322M
$2.55M 1.09%
150,186
– –
RVSB icon
39
Riverview Bancorp
RVSB
$108M
$2.4M 1.03%
455,699
+1,100
+0.2% +$5.69K
CALB
40
DELISTED
California BanCorp Common Stock
CALB
$2.3M 0.99%
147,663
– –
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.15M 0.92%
33,418
+16,655
+99% +$859K
RF icon
42
Regions Financial
RF
$26.8B
$1.38M 0.59%
85,673
-47,710
-36% -$690K
AUB icon
43
Atlantic Union Bankshares
AUB
$5.97B
$1.08M 0.46%
32,662
-125,504
-79% -$3.6M
BWFG icon
44
Bankwell Financial Group
BWFG
$533M
– –
-45,365
Closed -$642K
HOMB icon
45
Home BancShares
HOMB
$6.18B
– –
-353,018
Closed -$5.35M
NBHC icon
46
National Bank Holdings
NBHC
$1.9B
– –
-91,678
Closed -$2.41M
PB icon
47
Prosperity Bancshares
PB
$8.89B
– –
-105,375
Closed -$5.46M
UNTY icon
48
Unity Bancorp
UNTY
$599M
– –
-24,522
Closed -$284K
1
2

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Elizabeth Park Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Elizabeth Park Capital Advisors held 48 positions worth $233M, up 52% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elizabeth Park Capital Advisors deployed $13.5M of net new capital in Q4 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Beacon Financial Corp: 338,759 shares worth $5.8M.

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

On the sell side, the largest reduction was Atlantic Union Bankshares, an estimated $3.6M trimmed.

  • Elizabeth Park Capital Advisors's largest Q4 2020 buy was Beacon Financial Corp: 338,759 shares worth $5.8M.
  • Elizabeth Park Capital Advisors added most to Webster Financial in Q4 2020, an estimated $4.52M increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2020 reduction was Atlantic Union Bankshares, cutting an estimated $3.6M.
  • Elizabeth Park Capital Advisors fully exited Prosperity Bancshares in Q4 2020, selling an estimated $5.46M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 38% of its $233M portfolio in Q4 2020.
  • Elizabeth Park Capital Advisors opened 6 new positions and closed 5 in Q4 2020.
  • Elizabeth Park Capital Advisors's portfolio value rose 52% quarter-over-quarter to $233M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.