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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
+2.13%
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
$254M
AUM Growth
+$12.5M
Cap. Flow
+$7.97M
Cap. Flow %
3.14%
Top 10 Hldgs %
45.14%
Holding
52
New
7
Increased
10
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$9.3M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.71M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.47M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.4M
5
EGBN icon
Eagle Bancorp
EGBN
+$2.77M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$9.2M
2
PSTB
Park Sterling Corp.
PSTB
+$6.37M
3
GBNK
Guaranty Bancorp
GBNK
+$4.37M
4
ASB icon
Associated Banc-Corp
ASB
+$2.83M
5
EVBN
Evans Bancorp Inc
EVBN
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 91.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTB
51
DELISTED
Park Sterling Corp.
PSTB
– –
-517,712
Closed -$6.37M
SBB
52
DELISTED
SUSSEX BANCORP
SBB
– –
-200
Closed -$5K
1 2
3

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Elizabeth Park Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Elizabeth Park Capital Advisors held 52 positions worth $254M, up 5.2% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elizabeth Park Capital Advisors deployed $7.97M of net new capital in Q2 2017, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was KeyCorp: 514,000 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 92% a quarter earlier.

On the sell side, the largest reduction was Evans Bancorp Inc, an estimated $2.51M trimmed.

  • Elizabeth Park Capital Advisors's largest Q2 2017 buy was KeyCorp: 514,000 shares worth $9.63M.
  • Elizabeth Park Capital Advisors added most to Huntington Bancshares in Q2 2017, an estimated $6.47M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2017 reduction was Evans Bancorp Inc, cutting an estimated $2.51M.
  • Elizabeth Park Capital Advisors fully exited BNC Bancorp in Q2 2017, selling an estimated $9.2M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 45% of its $254M portfolio in Q2 2017.
  • Elizabeth Park Capital Advisors opened 7 new positions and closed 7 in Q2 2017.
  • Elizabeth Park Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $254M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.