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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
+31.71%
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
$301M
AUM Growth
+$67.3M
Cap. Flow
+$2.27M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.56%
Holding
51
New
8
Increased
19
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$8.87M
2
VLY icon
Valley National Bancorp
VLY
+$6.63M
3
CNOB icon
Center Bancorp
CNOB
+$4.93M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.45M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.32M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$8.72M
2
SBNY
Signature Bank
SBNY
+$8.22M
3
BANR icon
Banner Corp
BANR
+$7.15M
4
WBS icon
Webster Financial
WBS
+$3.7M
5
SFST icon
Southern First Bancshares
SFST
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 95.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
51
DELISTED
Signature Bank
SBNY
– –
-60,757
Closed -$8.22M
1 2
3

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Elizabeth Park Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Elizabeth Park Capital Advisors held 51 positions worth $301M, up 29% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elizabeth Park Capital Advisors's Q1 2021 filing shows 8 new, 19 increased, 13 reduced and 5 closed positions. Its largest new stake was PacWest Bancorp: 252,794 shares worth $9.64M. The largest sale was Hancock Whitney, an estimated $8.72M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 99% a quarter earlier.

  • Elizabeth Park Capital Advisors's largest Q1 2021 buy was PacWest Bancorp: 252,794 shares worth $9.64M.
  • Elizabeth Park Capital Advisors added most to Center Bancorp in Q1 2021, an estimated $4.93M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2021 reduction was Webster Financial, cutting an estimated $3.7M.
  • Elizabeth Park Capital Advisors fully exited Hancock Whitney in Q1 2021, selling an estimated $8.72M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 39% of its $301M portfolio in Q1 2021.
  • Elizabeth Park Capital Advisors opened 8 new positions and closed 5 in Q1 2021.
  • Elizabeth Park Capital Advisors's portfolio value rose 29% quarter-over-quarter to $301M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.