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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
+7.23%
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
$224M
AUM Growth
+$5.1M
(+2.3%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
62
New
8
Increased
9
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$4.92M |
| 2 |
MainStreet Bancshares
MNSB
|
+$4.57M |
| 3 |
BOK Financial
BOKF
|
+$4.11M |
| 4 |
STEL
Stellar Bancorp
STEL
|
+$3.72M |
| 5 |
First Interstate BancSystem
FIBK
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
+$8M |
| 2 |
M&T Bank
MTB
|
+$6.76M |
| 3 |
Center Bancorp
CNOB
|
+$5.13M |
| 4 |
MOFG
MidWestOne Financial Group
MOFG
|
+$3.79M |
| 5 |
FFIC
Flushing Financial
FFIC
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
USCB Financial Holdings
USCB
$412M
| $2.07M | 0.93% |
170,000
| – | – |
|
|
VBFC
52
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.87M | 0.84% |
+35,907
| New | +$1.87M |
|
53
Orange County Bancorp
OBT
$518M
| $1.21M | 0.54% |
51,918
| – | – |
|
|
LMST
54
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.1M | 0.49% |
44,865
-333,994
| -88% | -$8M |
|
|
SNV
55
DELISTED
Synovus
SNV
| $1.05M | 0.47% |
27,988
+1,500
| +6% | +$59.5K |
|
56
Merchants Bancorp
MBIN
$2.49B
| $1.04M | 0.47% |
42,808
| – | – |
|
|
57
Center Bancorp
CNOB
$1.78B
| – | – |
-222,698
| Closed | -$5.13M |
|
|
FFIC
58
DELISTED
Flushing Financial
FFIC
| – | – |
-144,287
| Closed | -$2.79M |
|
|
MCHB
59
Mechanics Bancorp
MCHB
$3.68B
| – | – |
-35,770
| Closed | -$1.03M |
|
|
MOFG
60
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-139,053
| Closed | -$3.79M |
|
|
61
M&T Bank
MTB
$36.2B
| – | – |
-38,350
| Closed | -$6.76M |
|
62
Republic Bancorp
RBCAA
$1.95B
| – | – |
-67,094
| Closed | -$2.57M |
|
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Elizabeth Park Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Elizabeth Park Capital Advisors held 62 positions worth $224M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $7.8M in Q4 2022, closing 6 positions and reducing 9 holdings. Its most notable exit was M&T Bank, an estimated $6.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 100% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in Citizens Financial Group worth $4.96M.
- Elizabeth Park Capital Advisors's largest Q4 2022 buy was Citizens Financial Group: 125,906 shares worth $4.96M.
- Elizabeth Park Capital Advisors added most to First Republic Bank in Q4 2022, an estimated $2.7M increase.
- Elizabeth Park Capital Advisors's biggest Q4 2022 reduction was Limestone Bancorp, Inc. Common Stock, cutting an estimated $8M.
- Elizabeth Park Capital Advisors fully exited M&T Bank in Q4 2022, selling an estimated $6.76M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 30% of its $224M portfolio in Q4 2022.
- Elizabeth Park Capital Advisors opened 8 new positions and closed 6 in Q4 2022.
- Elizabeth Park Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $224M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.