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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
-5.54%
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
$121M
AUM Growth
-$23.7M
Cap. Flow
-$15.4M
Cap. Flow %
-12.81%
Top 10 Hldgs %
31.53%
Holding
51
New
3
Increased
1
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$3.13M
2
NRIM icon
Northrim BanCorp
NRIM
+$1.84M
3
PB icon
Prosperity Bancshares
PB
+$1.82M
4
CUBI icon
Customers Bancorp
CUBI
+$26.5K

Top Sells

Rank Stock Value
1
BPRN icon
Princeton Bancorp
BPRN
+$4.4M
2
COLB icon
Columbia Banking Systems
COLB
+$2.79M
3
MCBC
Macatawa Bank Corp
MCBC
+$2.5M
4
CALB
California BanCorp Common Stock
CALB
+$2.02M
5
TRMK icon
Trustmark
TRMK
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
51
Trustmark
TRMK
$2.75B
– –
-57,092
Closed -$1.59M
1 2
3

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WM
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EPI
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OIM
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BM
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ECP
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Elizabeth Park Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Elizabeth Park Capital Advisors held 51 positions worth $121M, down 16% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $15.4M in Q1 2024, closing 5 positions and reducing 31 holdings. Its most notable exit was Princeton Bancorp, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in First Foundation Inc worth $2.76M.

  • Elizabeth Park Capital Advisors's largest Q1 2024 buy was First Foundation Inc: 366,221 shares worth $2.76M.
  • Elizabeth Park Capital Advisors added most to Customers Bancorp in Q1 2024, an estimated $26.5K increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2024 reduction was Macatawa Bank Corp, cutting an estimated $2.5M.
  • Elizabeth Park Capital Advisors fully exited Princeton Bancorp in Q1 2024, selling an estimated $4.4M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $121M portfolio in Q1 2024.
  • Elizabeth Park Capital Advisors opened 3 new positions and closed 5 in Q1 2024.
  • Elizabeth Park Capital Advisors's portfolio value fell 16% quarter-over-quarter to $121M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.