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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
+10.26%
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
$123M
AUM Growth
-$1.15M
Cap. Flow
-$10.2M
Cap. Flow %
-8.29%
Top 10 Hldgs %
38.01%
Holding
46
New
3
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$5.64M
2
CCB icon
Coastal Financial
CCB
+$2.55M
3
SNV
Synovus
SNV
+$2.33M
4
PLBC icon
Plumas Bancorp
PLBC
+$724K
5
CIVB icon
Civista Bancshares
CIVB
+$568K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$5.59M
2
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$4.16M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.78M
4
EBTC
Enterprise Bancorp
EBTC
+$2.54M
5
MBIN icon
Merchants Bancorp
MBIN
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
26
Civista Bancshares
CIVB
$589M
$2.46M 2.01%
116,952
+27,402
+31% +$568K
BRBS icon
27
Blue Ridge Bankshares
BRBS
$332M
$2.46M 2%
803,446
– –
AMAL icon
28
Amalgamated Financial
AMAL
$1.49B
$2.41M 1.97%
72,040
– –
PLBC icon
29
Plumas Bancorp
PLBC
$429M
$2.4M 1.96%
50,778
+16,110
+46% +$724K
SNV
30
DELISTED
Synovus
SNV
$2.3M 1.87%
+44,900
New +$2.33M
WTFC icon
31
Wintrust Financial
WTFC
$10.7B
$2.29M 1.87%
18,392
– –
TRMK icon
32
Trustmark
TRMK
$2.75B
$2.2M 1.79%
62,133
– –
BHB icon
33
Bar Harbor Bankshares
BHB
$666M
$2.19M 1.79%
71,623
– –
OFG icon
34
OFG Bancorp
OFG
$2.21B
$2.1M 1.71%
49,719
-21,977
-31% -$947K
RRBI icon
35
Red River Bancshares
RRBI
$659M
$2.09M 1.7%
38,709
-12,936
-25% -$716K
PEBO icon
36
Peoples Bancorp
PEBO
$1.47B
$2.03M 1.66%
64,100
– –
FFWM
37
DELISTED
First Foundation Inc
FFWM
$1.75M 1.43%
282,336
-282,313
-50% -$2.04M
CCNE icon
38
CNB Financial Corp
CCNE
$1.03B
$1.65M 1.35%
66,458
– –
USCB icon
39
USCB Financial Holdings
USCB
$412M
$1.57M 1.28%
88,599
-30,257
-25% -$528K
FSEA icon
40
First Seacoast Bancorp
FSEA
$80.3M
$1.25M 1.02%
125,000
– –
MBCN
41
DELISTED
Middlefield Banc Corp
MBCN
$546K 0.44%
19,462
+18,021
+1,251% +$536K
EBTC
42
DELISTED
Enterprise Bancorp
EBTC
– –
-79,467
Closed -$2.54M
MBIN icon
43
Merchants Bancorp
MBIN
$2.49B
– –
-52,763
Closed -$2.37M
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-38,621
Closed -$3.78M
SASR
45
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-178,085
Closed -$5.59M
VBFC
46
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-54,493
Closed -$4.16M
1
2

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Elizabeth Park Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Elizabeth Park Capital Advisors held 46 positions worth $123M, down 0.93% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $10.2M in Q4 2024, closing 5 positions and reducing 8 holdings. Its most notable exit was Sandy Spring Bancorp Inc, an estimated $5.59M 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 Bank of Marin Bancorp worth $5.68M.

  • Elizabeth Park Capital Advisors's largest Q4 2024 buy was Bank of Marin Bancorp: 238,952 shares worth $5.68M.
  • Elizabeth Park Capital Advisors added most to Plumas Bancorp in Q4 2024, an estimated $724K increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2024 reduction was First Foundation Inc, cutting an estimated $2.04M.
  • Elizabeth Park Capital Advisors fully exited Sandy Spring Bancorp Inc in Q4 2024, selling an estimated $5.59M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 38% of its $123M portfolio in Q4 2024.
  • Elizabeth Park Capital Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Elizabeth Park Capital Advisors's portfolio value fell 0.93% quarter-over-quarter to $123M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.