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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
-11.24%
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
-$42.4M
Cap. Flow
-$12.7M
Cap. Flow %
-5.46%
Top 10 Hldgs %
31.64%
Holding
61
New
7
Increased
5
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$5.87M
2
PB icon
Prosperity Bancshares
PB
+$5.72M
3
CFBK icon
CF Bankshares
CFBK
+$4.65M
4
JMSB icon
John Marshall Bancorp
JMSB
+$4.57M
5
SBNY
Signature Bank
SBNY
+$4.26M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$8.16M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$7.09M
3
CUBI icon
Customers Bancorp
CUBI
+$6.8M
4
ZION icon
Zions Bancorporation
ZION
+$5.51M
5
HTB
HomeTrust Bancshares
HTB
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
26
DELISTED
Heritage Commerce
HTBK
$3.85M 1.65%
359,824
-257,366
-42% -$2.88M
BANR icon
27
Banner Corp
BANR
$2.4B
$3.79M 1.63%
+67,379
New +$3.76M
ONB icon
28
Old National Bancorp
ONB
$10.2B
$3.69M 1.59%
+249,542
New +$3.84M
WBS icon
29
Webster Financial
WBS
$12.8B
$3.66M 1.57%
86,800
– –
PGC icon
30
Peapack-Gladstone Financial
PGC
$815M
$3.6M 1.55%
121,318
– –
SMBK icon
31
SmartFinancial
SMBK
$901M
$3.58M 1.54%
148,160
– –
UBFO
32
DELISTED
United Security Bancshares
UBFO
$3.56M 1.53%
467,776
– –
CALB
33
DELISTED
California BanCorp Common Stock
CALB
$3.55M 1.53%
184,281
– –
HONE
34
DELISTED
HarborOne Bancorp
HONE
$3.54M 1.52%
256,854
– –
EVBN
35
DELISTED
Evans Bancorp Inc
EVBN
$3.47M 1.49%
101,993
– –
MOFG
36
DELISTED
MidWestOne Financial Group
MOFG
$3.42M 1.47%
115,155
+23,511
+26% +$711K
CAC icon
37
Camden National
CAC
$992M
$3.41M 1.47%
77,418
– –
RVSB icon
38
Riverview Bancorp
RVSB
$110M
$3.4M 1.46%
516,936
– –
CBNK icon
39
Capital Bancorp
CBNK
$616M
$3.34M 1.43%
153,841
-2,499
-2% -$55.7K
RBCAA icon
40
Republic Bancorp
RBCAA
$1.96B
$3.24M 1.39%
67,094
+500
+0.8% +$22.3K
FCCO icon
41
First Community Corp
FCCO
$322M
$3.1M 1.33%
161,784
– –
VABK icon
42
Virginia National Bankshares
VABK
$254M
$3.09M 1.33%
98,076
– –
FFIC
43
DELISTED
Flushing Financial
FFIC
$3.07M 1.32%
144,287
– –
OSBC icon
44
Old Second Bancorp
OSBC
$1.31B
$2.94M 1.27%
220,111
-12,000
-5% -$171K
LBAI
45
DELISTED
Lakeland Bancorp Inc
LBAI
$2.93M 1.26%
200,178
– –
FMNB icon
46
Farmers National Banc Corp
FMNB
$936M
$2.82M 1.21%
188,026
– –
RRBI icon
47
Red River Bancshares
RRBI
$663M
$2.79M 1.2%
+51,645
New +$2.74M
EBTC
48
DELISTED
Enterprise Bancorp
EBTC
$2.79M 1.2%
86,593
– –
ALRS icon
49
Alerus Financial
ALRS
$836M
$2.77M 1.19%
116,509
– –
FSBC icon
50
Five Star Bancorp
FSBC
$1.12B
$2.64M 1.14%
100,000
– –
1
2
3

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Elizabeth Park Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Elizabeth Park Capital Advisors held 61 positions worth $233M, down 15% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $12.7M in Q2 2022, closing 7 positions and reducing 18 holdings. Its most notable exit was PacWest Bancorp, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 97% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Comerica worth $5.33M.

  • Elizabeth Park Capital Advisors's largest Q2 2022 buy was Comerica: 72,650 shares worth $5.33M.
  • Elizabeth Park Capital Advisors added most to Signature Bank in Q2 2022, an estimated $4.26M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2022 reduction was HomeTrust Bancshares, cutting an estimated $5.35M.
  • Elizabeth Park Capital Advisors fully exited PacWest Bancorp in Q2 2022, selling an estimated $8.16M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $233M portfolio in Q2 2022.
  • Elizabeth Park Capital Advisors opened 7 new positions and closed 7 in Q2 2022.
  • Elizabeth Park Capital Advisors's portfolio value fell 15% quarter-over-quarter to $233M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.