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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
-2.41%
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
+$101M
Cap. Flow
+$101M
Cap. Flow %
43.13%
Top 10 Hldgs %
39.5%
Holding
65
New
18
Increased
40
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$12.9M
2
HAFC icon
Hanmi Financial
HAFC
+$11.1M
3
WIBC
WILSHIRE BANCORP INC
WIBC
+$10.5M
4
FFIC
Flushing Financial
FFIC
+$10.3M
5
KEY icon
KeyCorp
KEY
+$6.8M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.74M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$5.66M
3
TOFC
TOWER FINANCIAL CORP
TOFC
+$2.37M
4
BKYF
BK KY FINL CORP
BKYF
+$1.69M
5
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
+$437K

Sector Composition

Rank Sector Weight
1 Financials 72.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCFC
51
DELISTED
The Community Financial Corporation Common Stock
TCFC
$320K 0.14%
13,500
+2,500
+23% +$54.5K
BBNK
52
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$314K 0.13%
12,987
+5,756
+80% +$133K
HBAN icon
53
Huntington Bancshares
HBAN
$35B
– –
-675,761
Closed -$6.74M
ONFC
54
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-35,652
Closed -$437K
BKYF
55
DELISTED
BK KY FINL CORP
BKYF
– –
-44,945
Closed -$1.69M
OABC
56
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-248,225
Closed -$5.66M
TOFC
57
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-95,305
Closed -$2.37M
1 2
3

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Elizabeth Park Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Elizabeth Park Capital Advisors held 65 positions worth $233M, up 76% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elizabeth Park Capital Advisors deployed $101M of net new capital in Q2 2014, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Prosperity Bancshares: 213,372 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 65% a quarter earlier.

On the sell side, the most notable exit was Huntington Bancshares, an estimated $6.74M sold.

  • Elizabeth Park Capital Advisors's largest Q2 2014 buy was Prosperity Bancshares: 213,372 shares worth $13.4M.
  • Elizabeth Park Capital Advisors added most to East-West Bancorp in Q2 2014, an estimated $3.86M increase.
  • Elizabeth Park Capital Advisors fully exited Huntington Bancshares in Q2 2014, selling an estimated $6.74M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 39% of its $233M portfolio in Q2 2014.
  • Elizabeth Park Capital Advisors opened 18 new positions and closed 6 in Q2 2014.
  • Elizabeth Park Capital Advisors's portfolio value rose 76% quarter-over-quarter to $233M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.