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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
+3.71%
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
$122M
AUM Growth
-$15.6M
Cap. Flow
-$18.2M
Cap. Flow %
-14.98%
Top 10 Hldgs %
32.06%
Holding
52
New
6
Increased
4
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$2.92M
2
OFG icon
OFG Bancorp
OFG
+$2.47M
3
KEY icon
KeyCorp
KEY
+$2.32M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$2.17M
5
CUBI icon
Customers Bancorp
CUBI
+$1.65M

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$3.23M
2
UBFO
United Security Bancshares
UBFO
+$3.12M
3
HBAN icon
Huntington Bancshares
HBAN
+$2.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.82M
5
FSBC icon
Five Star Bancorp
FSBC
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
26
DELISTED
Stellar Bancorp
STEL
$2.56M 2.1%
120,000
– –
CFBK icon
27
CF Bankshares
CFBK
$236M
$2.51M 2.06%
149,830
– –
OFG icon
28
OFG Bancorp
OFG
$2.21B
$2.42M 1.99%
+81,119
New +$2.47M
BANR icon
29
Banner Corp
BANR
$2.4B
$2.39M 1.97%
56,411
-9,600
-15% -$430K
RRBI icon
30
Red River Bancshares
RRBI
$659M
$2.37M 1.95%
51,645
– –
KEY icon
31
KeyCorp
KEY
$24.4B
$2.25M 1.85%
+209,500
New +$2.32M
RVSB icon
32
Riverview Bancorp
RVSB
$108M
$2.21M 1.82%
397,790
-122,452
-24% -$693K
CBNK icon
33
Capital Bancorp
CBNK
$615M
$2.19M 1.8%
114,265
-49,006
-30% -$951K
COLB icon
34
Columbia Banking Systems
COLB
$8.84B
$2.13M 1.75%
104,693
-21,600
-17% -$451K
UMBF icon
35
UMB Financial
UMBF
$11.1B
$2.12M 1.74%
34,148
+2,100
+7% +$136K
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$2.1M 1.73%
+53,075
New +$2.17M
VBFC
37
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2.06M 1.7%
45,273
– –
HTLF
38
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.74M 1.43%
59,087
-7,400
-11% -$230K
SNV
39
DELISTED
Synovus
SNV
$1.72M 1.42%
61,916
-38,900
-39% -$1.22M
CUBI icon
40
Customers Bancorp
CUBI
$2.77B
$1.58M 1.3%
+45,735
New +$1.65M
CCNE icon
41
CNB Financial Corp
CCNE
$1.03B
$1.38M 1.14%
76,458
-10,762
-12% -$200K
CIVB icon
42
Civista Bancshares
CIVB
$589M
$1.34M 1.1%
86,624
+11,467
+15% +$199K
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.34M 1.1%
+78,434
New +$1.47M
USCB icon
44
USCB Financial Holdings
USCB
$412M
$1.31M 1.08%
124,899
-45,101
-27% -$500K
FSEA icon
45
First Seacoast Bancorp
FSEA
$80.3M
$923K 0.76%
125,000
– –
BOKF icon
46
BOK Financial
BOKF
$8.74B
– –
-40,003
Closed -$3.23M
CAC icon
47
Camden National
CAC
$976M
– –
-47,144
Closed -$1.46M
CFR icon
48
Cullen/Frost Bankers
CFR
$10.2B
– –
-26,246
Closed -$2.82M
EBTC
49
DELISTED
Enterprise Bancorp
EBTC
– –
-35,032
Closed -$1.01M
FSBC icon
50
Five Star Bancorp
FSBC
$1.13B
– –
-100,000
Closed -$2.24M
1
2
3

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Elizabeth Park Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Elizabeth Park Capital Advisors held 52 positions worth $122M, down 11% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $18.2M in Q3 2023, closing 7 positions and reducing 21 holdings. Its most notable exit was BOK Financial, an estimated $3.23M 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 Comerica worth $2.56M.

  • Elizabeth Park Capital Advisors's largest Q3 2023 buy was Comerica: 61,627 shares worth $2.56M.
  • Elizabeth Park Capital Advisors added most to Civista Bancshares in Q3 2023, an estimated $199K increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2023 reduction was International Bancshares, cutting an estimated $2.09M.
  • Elizabeth Park Capital Advisors fully exited BOK Financial in Q3 2023, selling an estimated $3.23M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $122M portfolio in Q3 2023.
  • Elizabeth Park Capital Advisors opened 6 new positions and closed 7 in Q3 2023.
  • Elizabeth Park Capital Advisors's portfolio value fell 11% quarter-over-quarter to $122M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.