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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
+14.65%
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
$146M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
93.99%
Top 10 Hldgs %
51.27%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$10.6M
2
KEY icon
KeyCorp
KEY
+$10.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$9.95M
4
FFIC
Flushing Financial
FFIC
+$7.22M
5
HAFC icon
Hanmi Financial
HAFC
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 72.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1
Fifth Third Bancorp
FITB
$51.3B
$11.4M 7.83%
+541,978
New +$10.6M
KEY icon
2
KeyCorp
KEY
$24.2B
$11M 7.54%
+817,621
New +$10.3M
HBAN icon
3
Huntington Bancshares
HBAN
$34.5B
$10.7M 7.34%
+1,107,151
New +$9.95M
HAFC icon
4
Hanmi Financial
HAFC
$940M
$7.74M 5.32%
+353,520
New +$6.71M
FFIC
5
DELISTED
Flushing Financial
FFIC
$7.46M 5.12%
+360,220
New +$7.22M
WIBC
6
DELISTED
WILSHIRE BANCORP INC
WIBC
$7.26M 4.99%
+664,200
New +$6.25M
CMA.WS
7
DELISTED
Comerica Incorporated Ws
CMA.WS
$4.99M 3.43%
+262,082
New +$4.36M
BNCN
8
DELISTED
BNC Bancorp
BNCN
$4.98M 3.42%
+290,743
New +$4.08M
EGBN icon
9
Eagle Bancorp
EGBN
$838M
$4.59M 3.16%
+149,938
New +$4.43M
BANR icon
10
Banner Corp
BANR
$2.37B
$4.54M 3.12%
+101,245
New +$4.09M
OABC
11
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$4.47M 3.07%
+208,925
New +$4.62M
EWBC icon
12
East-West Bancorp
EWBC
$17.9B
$4.37M 3%
+124,875
New +$4.24M
WBS icon
13
Webster Financial
WBS
$12.5B
$4.3M 2.96%
+138,021
New +$3.92M
YDKN
14
DELISTED
Yadkin Financial Corporation
YDKN
$3.81M 2.62%
+223,704
New +$3.79M
BKMU
15
DELISTED
Bank Mutual Corp
BKMU
$3.75M 2.58%
+535,655
New +$3.51M
UBNK
16
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.85M 1.96%
+200,549
New +$2.76M
EFSC icon
17
Enterprise Financial Services Corp
EFSC
$2.39B
$2.72M 1.87%
+133,421
New +$2.47M
LNBB
18
DELISTED
L N B BANCORP INC
LNBB
$2.54M 1.75%
+253,587
New +$2.49M
TOFC
19
DELISTED
TOWER FINANCIAL CORP
TOFC
$2.37M 1.63%
+95,305
New +$2.31M
HTBK
20
DELISTED
Heritage Commerce
HTBK
$2.35M 1.62%
+285,776
New +$2.22M
PEBO icon
21
Peoples Bancorp
PEBO
$1.49B
$2.3M 1.58%
+102,370
New +$2.29M
PFC
22
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.27M 1.56%
+174,832
New +$2.25M
IBCP icon
23
Independent Bank Corp
IBCP
$787M
$2.25M 1.55%
+187,447
New +$2.01M
FMNB icon
24
Farmers National Banc Corp
FMNB
$941M
$2.16M 1.49%
+330,032
New +$2.08M
PFBC icon
25
Preferred Bank
PFBC
$1.24B
$2.11M 1.45%
+105,364
New +$2.07M
1
2

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Elizabeth Park Capital Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Elizabeth Park Capital Advisors, which disclosed 47 positions worth $146M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Fifth Third Bancorp: 541,978 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 73% of assets.

  • Elizabeth Park Capital Advisors's largest Q4 2013 buy was Fifth Third Bancorp: 541,978 shares worth $11.4M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 51% of its $146M portfolio in Q4 2013.
  • Elizabeth Park Capital Advisors disclosed 47 positions in Q4 2013, its first 13F filing on record.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2013, filed 26 Feb 2014.