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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
+31.71%
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
$301M
AUM Growth
+$67.3M
Cap. Flow
+$2.27M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.56%
Holding
51
New
8
Increased
19
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$8.87M
2
VLY icon
Valley National Bancorp
VLY
+$6.63M
3
CNOB icon
Center Bancorp
CNOB
+$4.93M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.45M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.32M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$8.72M
2
SBNY
Signature Bank
SBNY
+$8.22M
3
BANR icon
Banner Corp
BANR
+$7.15M
4
WBS icon
Webster Financial
WBS
+$3.7M
5
SFST icon
Southern First Bancshares
SFST
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 95.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBMD
26
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.91M 1.63%
298,775
+11,900
+4% +$170K
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
$4.39M 1.46%
251,821
– –
BRKL
28
DELISTED
Brookline Bancorp
BRKL
$4.39M 1.46%
292,442
+1,609
+0.6% +$22.5K
OCFC icon
29
OceanFirst Financial
OCFC
$1.91B
$4.35M 1.45%
181,711
+10,000
+6% +$215K
FVCB icon
30
FVCBankcorp
FVCB
$333M
$4M 1.33%
288,676
– –
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.95M 1.31%
+90,881
New +$3.45M
PGC icon
32
Peapack-Gladstone Financial
PGC
$812M
$3.75M 1.25%
121,318
– –
CAC icon
33
Camden National
CAC
$976M
$3.71M 1.23%
77,418
– –
HONE
34
DELISTED
HarborOne Bancorp
HONE
$3.59M 1.19%
266,304
-21,500
-7% -$261K
STEL
35
DELISTED
Stellar Bancorp
STEL
$3.5M 1.17%
114,047
-4,036
-3% -$116K
EBSB
36
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.35M 1.12%
+182,158
New +$3.09M
SLCT
37
DELISTED
Select Bancorp, Inc.
SLCT
$3.25M 1.08%
293,647
+1,606
+0.5% +$17.1K
RVSB icon
38
Riverview Bancorp
RVSB
$108M
$3.19M 1.06%
459,714
+4,015
+0.9% +$24.6K
FCCO icon
39
First Community Corp
FCCO
$322M
$3M 1%
150,186
– –
HTBK
40
DELISTED
Heritage Commerce
HTBK
$2.78M 0.93%
+227,771
New +$2.28M
CALB
41
DELISTED
California BanCorp Common Stock
CALB
$2.63M 0.88%
147,663
– –
MBCN
42
DELISTED
Middlefield Banc Corp
MBCN
$1.89M 0.63%
90,024
-31,677
-26% -$704K
MBIN icon
43
Merchants Bancorp
MBIN
$2.49B
$1.59M 0.53%
+56,840
New +$1.32M
LMST
44
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.51M 0.5%
+95,576
New +$1.4M
RF icon
45
Regions Financial
RF
$26.8B
$1.35M 0.45%
65,278
-20,395
-24% -$399K
FMNB icon
46
Farmers National Banc Corp
FMNB
$930M
$765K 0.25%
+45,830
New +$673K
AUB icon
47
Atlantic Union Bankshares
AUB
$5.97B
– –
-32,662
Closed -$1.08M
BANR icon
48
Banner Corp
BANR
$2.4B
– –
-153,478
Closed -$7.15M
HWC icon
49
Hancock Whitney
HWC
$6.24B
– –
-256,445
Closed -$8.72M
SFST icon
50
Southern First Bancshares
SFST
$600M
– –
-96,790
Closed -$3.42M
1
2
3

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Elizabeth Park Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Elizabeth Park Capital Advisors held 51 positions worth $301M, up 29% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elizabeth Park Capital Advisors's Q1 2021 filing shows 8 new, 19 increased, 13 reduced and 5 closed positions. Its largest new stake was PacWest Bancorp: 252,794 shares worth $9.64M. The largest sale was Hancock Whitney, an estimated $8.72M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 99% a quarter earlier.

  • Elizabeth Park Capital Advisors's largest Q1 2021 buy was PacWest Bancorp: 252,794 shares worth $9.64M.
  • Elizabeth Park Capital Advisors added most to Center Bancorp in Q1 2021, an estimated $4.93M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2021 reduction was Webster Financial, cutting an estimated $3.7M.
  • Elizabeth Park Capital Advisors fully exited Hancock Whitney in Q1 2021, selling an estimated $8.72M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 39% of its $301M portfolio in Q1 2021.
  • Elizabeth Park Capital Advisors opened 8 new positions and closed 5 in Q1 2021.
  • Elizabeth Park Capital Advisors's portfolio value rose 29% quarter-over-quarter to $301M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.