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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
-1.07%
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
$116M
AUM Growth
-$5.02M
Cap. Flow
-$3.86M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.19%
Holding
52
New
6
Increased
7
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$4.35M
2
FBMS
The First Bancshares, Inc.
FBMS
+$4.31M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.24M
4
WTFC icon
Wintrust Financial
WTFC
+$2.1M
5
TRMK icon
Trustmark
TRMK
+$1.78M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$2.97M
2
CMA
Comerica
CMA
+$2.65M
3
MCBC
Macatawa Bank Corp
MCBC
+$2.49M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$2.26M
5
CALB
California BanCorp Common Stock
CALB
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
26
Customers Bancorp
CUBI
$2.77B
$2.34M 2.02%
48,739
+2,500
+5% +$118K
EVBN
27
DELISTED
Evans Bancorp Inc
EVBN
$2.21M 1.91%
78,462
-22,641
-22% -$610K
MBIN icon
28
Merchants Bancorp
MBIN
$2.48B
$2.14M 1.85%
52,763
– –
CBNK icon
29
Capital Bancorp
CBNK
$616M
$2.12M 1.83%
103,265
– –
WTFC icon
30
Wintrust Financial
WTFC
$10.7B
$2.11M 1.83%
+21,392
New +$2.1M
EFSC icon
31
Enterprise Financial Services Corp
EFSC
$2.4B
$2.1M 1.82%
51,326
– –
BRBS icon
32
Blue Ridge Bankshares
BRBS
$331M
$2.1M 1.82%
+803,446
New +$2.24M
CFBK icon
33
CF Bankshares
CFBK
$238M
$2.08M 1.8%
110,860
-29,412
-21% -$557K
PGC icon
34
Peapack-Gladstone Financial
PGC
$815M
$1.97M 1.71%
86,980
-20,838
-19% -$472K
PB icon
35
Prosperity Bancshares
PB
$8.88B
$1.93M 1.67%
31,500
+3,000
+11% +$185K
TRMK icon
36
Trustmark
TRMK
$2.79B
$1.87M 1.62%
+62,133
New +$1.78M
ABCB icon
37
Ameris Bancorp
ABCB
$5.92B
$1.86M 1.61%
36,847
– –
NBHC icon
38
National Bank Holdings
NBHC
$1.91B
$1.73M 1.5%
44,391
-19,100
-30% -$677K
USCB icon
39
USCB Financial Holdings
USCB
$410M
$1.52M 1.32%
118,856
– –
CCNE icon
40
CNB Financial Corp
CCNE
$1.04B
$1.36M 1.17%
66,458
– –
PLBC icon
41
Plumas Bancorp
PLBC
$428M
$1.25M 1.08%
+34,668
New +$1.22M
CIVB icon
42
Civista Bancshares
CIVB
$596M
$1.23M 1.06%
79,224
– –
FSEA icon
43
First Seacoast Bancorp
FSEA
$80.1M
$1.13M 0.97%
125,000
– –
FRME icon
44
First Merchants
FRME
$2.69B
$832K 0.72%
24,989
-25,000
-50% -$836K
BANR icon
45
Banner Corp
BANR
$2.4B
– –
-35,891
Closed -$1.72M
CMA
46
DELISTED
Comerica
CMA
– –
-48,127
Closed -$2.65M
FNB icon
47
FNB Corp
FNB
$6.75B
– –
-149,500
Closed -$2.11M
UMBF icon
48
UMB Financial
UMBF
$11B
– –
-34,148
Closed -$2.97M
HTLF
49
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-59,087
Closed -$2.08M
MCBC
50
DELISTED
Macatawa Bank Corp
MCBC
– –
-254,589
Closed -$2.49M
1
2
3

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Elizabeth Park Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Elizabeth Park Capital Advisors held 52 positions worth $116M, down 4.2% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $3.86M in Q2 2024, closing 8 positions and reducing 11 holdings. Its most notable exit was UMB Financial, an estimated $2.97M 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 Sandy Spring Bancorp Inc worth $4.78M.

  • Elizabeth Park Capital Advisors's largest Q2 2024 buy was Sandy Spring Bancorp Inc: 196,138 shares worth $4.78M.
  • Elizabeth Park Capital Advisors added most to Stellar Bancorp in Q2 2024, an estimated $1.5M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2024 reduction was First Merchants, cutting an estimated $836K.
  • Elizabeth Park Capital Advisors fully exited UMB Financial in Q2 2024, selling an estimated $2.97M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 35% of its $116M portfolio in Q2 2024.
  • Elizabeth Park Capital Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Elizabeth Park Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $116M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.