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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
+8.6%
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
$306M
AUM Growth
+$26.4M
Cap. Flow
+$4.14M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.83%
Holding
66
New
4
Increased
16
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$7.97M
2
OPB
Opus Bank Common Stock
OPB
+$7.67M
3
AUB icon
Atlantic Union Bankshares
AUB
+$5.17M
4
PB icon
Prosperity Bancshares
PB
+$3.58M
5
QCRH icon
QCR Holdings
QCRH
+$2.55M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$5.51M
2
FIBK icon
First Interstate BancSystem
FIBK
+$5.03M
3
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$4.44M
4
EWBC icon
East-West Bancorp
EWBC
+$4.13M
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 80.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
1
Zions Bancorporation
ZION
$10.1B
$16.3M 5.33%
513,797
+270,667
+111% +$7.97M
KEY icon
2
KeyCorp
KEY
$24.2B
$15.4M 5.02%
1,023,829
+118,400
+13% +$1.74M
PB icon
3
Prosperity Bancshares
PB
$8.97B
$13.7M 4.46%
236,604
+65,865
+39% +$3.58M
EGBN icon
4
Eagle Bancorp
EGBN
$838M
$13.2M 4.3%
299,450
– –
HAFC icon
5
Hanmi Financial
HAFC
$940M
$12M 3.92%
482,990
-25,000
-5% -$560K
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$10.4M 3.41%
242,427
-72,300
-23% -$3.07M
BNCN
7
DELISTED
BNC Bancorp
BNCN
$9.64M 3.15%
498,562
– –
CFNL
8
DELISTED
Cardinal Financial Corp
CFNL
$9.62M 3.14%
441,708
+83,900
+23% +$1.75M
YDKN
9
DELISTED
Yadkin Financial Corporation
YDKN
$9.49M 3.1%
453,097
– –
WIBC
10
DELISTED
WILSHIRE BANCORP INC
WIBC
$9.16M 2.99%
725,249
– –
OPB
11
DELISTED
Opus Bank Common Stock
OPB
$8.6M 2.81%
+237,683
New +$7.67M
GBNK
12
DELISTED
Guaranty Bancorp
GBNK
$7.27M 2.38%
440,458
+50,000
+13% +$827K
PEBO icon
13
Peoples Bancorp
PEBO
$1.49B
$7.05M 2.3%
304,023
– –
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.78M 2.21%
524,046
+11,400
+2% +$137K
CMA.WS
15
DELISTED
Comerica Incorporated Ws
CMA.WS
$6.65M 2.17%
300,685
– –
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.13M 2%
453,431
– –
PFBC icon
17
Preferred Bank
PFBC
$1.24B
$6.05M 1.98%
201,450
– –
FFIC
18
DELISTED
Flushing Financial
FFIC
$6M 1.96%
285,669
-102,177
-26% -$2.05M
IBCP icon
19
Independent Bank Corp
IBCP
$787M
$5.7M 1.86%
420,077
– –
OCFC icon
20
OceanFirst Financial
OCFC
$1.71B
$5.64M 1.84%
302,355
– –
HFWA icon
21
Heritage Financial
HFWA
$1.21B
$5.48M 1.79%
306,445
+20,000
+7% +$346K
AUB icon
22
Atlantic Union Bankshares
AUB
$6B
$5.4M 1.76%
+232,400
New +$5.17M
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
$5.39M 1.76%
438,100
– –
UCFC
24
DELISTED
United Community Financial Corp
UCFC
$5.27M 1.72%
985,132
– –
EFSC icon
25
Enterprise Financial Services Corp
EFSC
$2.39B
$5.22M 1.71%
229,361
– –
1
2 3

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Elizabeth Park Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Elizabeth Park Capital Advisors held 66 positions worth $306M, up 9.4% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elizabeth Park Capital Advisors's Q2 2015 filing shows 4 new, 16 increased, 7 reduced and 8 closed positions. Its largest new stake was Opus Bank Common Stock: 237,683 shares worth $8.6M. The largest sale was Huntington Bancshares, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 80% a quarter earlier.

  • Elizabeth Park Capital Advisors's largest Q2 2015 buy was Opus Bank Common Stock: 237,683 shares worth $8.6M.
  • Elizabeth Park Capital Advisors added most to Zions Bancorporation in Q2 2015, an estimated $7.97M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2015 reduction was SunTrust Banks, Inc., cutting an estimated $3.07M.
  • Elizabeth Park Capital Advisors fully exited Huntington Bancshares in Q2 2015, selling an estimated $5.51M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 39% of its $306M portfolio in Q2 2015.
  • Elizabeth Park Capital Advisors opened 4 new positions and closed 8 in Q2 2015.
  • Elizabeth Park Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $306M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.