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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
+1.41%
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
$262M
AUM Growth
-$38.9M
(-13%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
62
New
16
Increased
5
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Bancshares
IBOC
|
+$8.79M |
| 2 |
Dime Commercial Bancshares
DCOM
|
+$6.9M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.94M |
| 4 |
Hancock Whitney
HWC
|
+$4.93M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$10.8M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$9.47M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$9.4M |
| 4 |
CMA
Comerica
CMA
|
+$8.84M |
| 5 |
WesBanco
WSBC
|
+$8.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$26.8B
| $1.16M | 0.44% |
57,274
-8,004
| -12% | -$173K |
|
52
Princeton Bancorp
BPRN
$287M
| $585K | 0.22% |
+20,420
| New | +$587K |
|
|
FITB
53
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-186,900
| Closed | -$7M |
|
|
MBCN
54
DELISTED
Middlefield Banc Corp
MBCN
| – | – |
-90,024
| Closed | -$1.89M |
|
|
STEL
55
DELISTED
Stellar Bancorp
STEL
| – | – |
-114,047
| Closed | -$3.5M |
|
56
Webster Financial
WBS
$12.8B
| – | – |
-103,116
| Closed | -$5.68M |
|
|
57
WesBanco
WSBC
$4B
| – | – |
-235,982
| Closed | -$8.51M |
|
|
58
Zions Bancorporation
ZION
$10.3B
| – | – |
-195,895
| Closed | -$10.8M |
|
|
FMBI
59
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-429,051
| Closed | -$9.4M |
|
|
EBSB
60
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-182,158
| Closed | -$3.35M |
|
|
SLCT
61
DELISTED
Select Bancorp, Inc.
SLCT
| – | – |
-293,647
| Closed | -$3.25M |
|
|
CADE
62
DELISTED
Cadence Bancorporation
CADE
| – | – |
-456,621
| Closed | -$9.47M |
|
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Elizabeth Park Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Elizabeth Park Capital Advisors held 62 positions worth $262M, down 13% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $38.6M in Q2 2021, closing 10 positions and reducing 20 holdings. Its most notable exit was Zions Bancorporation, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 96% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in International Bancshares worth $8.08M.
- Elizabeth Park Capital Advisors's largest Q2 2021 buy was International Bancshares: 188,163 shares worth $8.08M.
- Elizabeth Park Capital Advisors added most to Limestone Bancorp, Inc. Common Stock in Q2 2021, an estimated $1.86M increase.
- Elizabeth Park Capital Advisors's biggest Q2 2021 reduction was Comerica, cutting an estimated $8.84M.
- Elizabeth Park Capital Advisors fully exited Zions Bancorporation in Q2 2021, selling an estimated $10.8M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 36% of its $262M portfolio in Q2 2021.
- Elizabeth Park Capital Advisors opened 16 new positions and closed 10 in Q2 2021.
- Elizabeth Park Capital Advisors's portfolio value fell 13% quarter-over-quarter to $262M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.