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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
-5.29%
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
$137M
AUM Growth
-$18.4M
Cap. Flow
-$9.35M
Cap. Flow %
-6.81%
Top 10 Hldgs %
33.21%
Holding
57
New
4
Increased
7
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$2.67M
2
MTB icon
M&T Bank
MTB
+$2.66M
3
UMBF icon
UMB Financial
UMBF
+$1.91M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.41M
5
CIVB icon
Civista Bancshares
CIVB
+$1.2M

Top Sells

Rank Stock Value
1
HONE
HarborOne Bancorp
HONE
+$2.62M
2
OCFC icon
OceanFirst Financial
OCFC
+$2.61M
3
CMA
Comerica
CMA
+$2.52M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$2.24M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
26
Old Second Bancorp
OSBC
$1.31B
$2.86M 2.08%
218,861
– –
CFR icon
27
Cullen/Frost Bankers
CFR
$10.2B
$2.82M 2.06%
26,246
+13,500
+106% +$1.41M
FCCO icon
28
First Community Corp
FCCO
$322M
$2.81M 2.05%
161,784
– –
CALB
29
DELISTED
California BanCorp Common Stock
CALB
$2.76M 2.01%
184,281
– –
STEL
30
DELISTED
Stellar Bancorp
STEL
$2.75M 2%
120,000
– –
MTB icon
31
M&T Bank
MTB
$36.1B
$2.72M 1.99%
+22,011
New +$2.66M
RVSB icon
32
Riverview Bancorp
RVSB
$110M
$2.62M 1.91%
520,242
– –
CFG icon
33
Citizens Financial Group
CFG
$30.5B
$2.6M 1.89%
99,630
– –
COLB icon
34
Columbia Banking Systems
COLB
$8.78B
$2.56M 1.87%
+126,293
New +$2.67M
RRBI icon
35
Red River Bancshares
RRBI
$663M
$2.54M 1.85%
51,645
– –
CFBK icon
36
CF Bankshares
CFBK
$238M
$2.25M 1.64%
149,830
– –
FSBC icon
37
Five Star Bancorp
FSBC
$1.12B
$2.24M 1.63%
100,000
– –
VBFC
38
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.96M 1.43%
45,273
– –
UMBF icon
39
UMB Financial
UMBF
$11B
$1.95M 1.42%
+32,048
New +$1.91M
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.85M 1.35%
66,487
+22,500
+51% +$699K
USCB icon
41
USCB Financial Holdings
USCB
$410M
$1.73M 1.26%
170,000
– –
CCNE icon
42
CNB Financial Corp
CCNE
$1.04B
$1.54M 1.12%
87,220
– –
CAC icon
43
Camden National
CAC
$992M
$1.46M 1.06%
47,144
-30,274
-39% -$968K
CIVB icon
44
Civista Bancshares
CIVB
$596M
$1.31M 0.95%
+75,157
New +$1.2M
EBTC
45
DELISTED
Enterprise Bancorp
EBTC
$1.01M 0.74%
35,032
-51,561
-60% -$1.5M
FSEA icon
46
First Seacoast Bancorp
FSEA
$80.1M
$1M 0.73%
125,000
– –
BBT
47
Beacon Financial Corp
BBT
$2.67B
– –
-22,807
Closed -$572K
CMA
48
DELISTED
Comerica
CMA
– –
-58,070
Closed -$2.52M
FMNB icon
49
Farmers National Banc Corp
FMNB
$936M
– –
-132,273
Closed -$1.67M
HONE
50
DELISTED
HarborOne Bancorp
HONE
– –
-215,026
Closed -$2.62M
1
2
3

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Elizabeth Park Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Elizabeth Park Capital Advisors held 57 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $9.35M in Q2 2023, closing 11 positions and reducing 4 holdings. Its most notable exit was HarborOne Bancorp, an estimated $2.62M position sold in full.

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

Against the trend, Elizabeth Park Capital Advisors opened a new position in Columbia Banking Systems worth $2.56M.

  • Elizabeth Park Capital Advisors's largest Q2 2023 buy was Columbia Banking Systems: 126,293 shares worth $2.56M.
  • Elizabeth Park Capital Advisors added most to Cullen/Frost Bankers in Q2 2023, an estimated $1.41M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2023 reduction was International Bancshares, cutting an estimated $1.54M.
  • Elizabeth Park Capital Advisors fully exited HarborOne Bancorp in Q2 2023, selling an estimated $2.62M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 33% of its $137M portfolio in Q2 2023.
  • Elizabeth Park Capital Advisors opened 4 new positions and closed 11 in Q2 2023.
  • Elizabeth Park Capital Advisors's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.