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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
+2.39%
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
$241M
AUM Growth
+$6.36M
Cap. Flow
+$1.98M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.42%
Holding
50
New
3
Increased
22
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$6.44M
2
BKMU
Bank Mutual Corp
BKMU
+$6.15M
3
PSTB
Park Sterling Corp.
PSTB
+$4.53M
4
NCOM
National Commerce Corporation
NCOM
+$3.27M
5
STI
SunTrust Banks, Inc.
STI
+$3.14M

Top Sells

Rank Stock Value
1
PFBC icon
Preferred Bank
PFBC
+$7.32M
2
PB icon
Prosperity Bancshares
PB
+$6.39M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$5.65M
4
ZION icon
Zions Bancorporation
ZION
+$4.19M
5
RF icon
Regions Financial
RF
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 92.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
$12.6M 5.21%
253,878
+6
+0% +$287
BANR icon
2
Banner Corp
BANR
$2.37B
$12.1M 5.02%
218,023
+4,135
+2% +$236K
RF icon
3
Regions Financial
RF
$26.3B
$11.8M 4.91%
815,470
-276,500
-25% -$4.08M
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$11.6M 4.79%
209,135
+54,860
+36% +$3.14M
CFG icon
5
Citizens Financial Group
CFG
$30.3B
$11.4M 4.73%
330,755
-50,745
-13% -$1.85M
ZION icon
6
Zions Bancorporation
ZION
$10.1B
$11.4M 4.71%
270,852
-96,406
-26% -$4.19M
UCFC
7
DELISTED
United Community Financial Corp
UCFC
$9.25M 3.83%
1,108,998
– –
COBZ
8
DELISTED
CoBiz Financial,Inc
COBZ
$9.22M 3.82%
549,068
– –
BNCN
9
DELISTED
BNC Bancorp
BNCN
$9.2M 3.81%
262,501
+57,154
+28% +$1.98M
CMA.WS
10
DELISTED
Comerica Incorporated Ws
CMA.WS
$8.63M 3.57%
219,748
-26,372
-11% -$1.07M
QCRH icon
11
QCR Holdings
QCRH
$1.69B
$8.13M 3.37%
191,930
– –
VBTX
12
DELISTED
Veritex Holdings
VBTX
$7.07M 2.93%
251,475
+1,932
+0.8% +$53.5K
ACBI
13
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.9M 2.86%
363,917
+338,917
+1,356% +$6.44M
EGBN icon
14
Eagle Bancorp
EGBN
$838M
$6.79M 2.81%
113,753
-13,450
-11% -$816K
CNOB icon
15
Center Bancorp
CNOB
$1.66B
$6.47M 2.68%
266,835
+116,235
+77% +$2.87M
PSTB
16
DELISTED
Park Sterling Corp.
PSTB
$6.37M 2.64%
517,712
+390,726
+308% +$4.53M
HTBK
17
DELISTED
Heritage Commerce
HTBK
$6.02M 2.49%
426,866
+11,700
+3% +$164K
BKMU
18
DELISTED
Bank Mutual Corp
BKMU
$6M 2.48%
+637,987
New +$6.15M
FCCO icon
19
First Community Corp
FCCO
$321M
$5.24M 2.17%
238,208
+23,497
+11% +$480K
NCOM
20
DELISTED
National Commerce Corporation
NCOM
$4.99M 2.07%
136,244
+88,284
+184% +$3.27M
HBAN icon
21
Huntington Bancshares
HBAN
$34.5B
$4.94M 2.05%
369,196
+217,196
+143% +$2.97M
OLBK
22
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.93M 2.04%
173,102
– –
RVSB icon
23
Riverview Bancorp
RVSB
$107M
$4.77M 1.98%
667,045
– –
SBCP
24
DELISTED
Sunshine Bancorp, Inc
SBCP
$4.64M 1.92%
221,581
+75,653
+52% +$1.42M
CMA
25
DELISTED
Comerica
CMA
$4.52M 1.87%
65,955
-16,210
-20% -$1.13M
1
2

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Elizabeth Park Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Elizabeth Park Capital Advisors held 50 positions worth $241M, up 2.7% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elizabeth Park Capital Advisors's Q1 2017 filing shows 3 new, 22 increased, 10 reduced and 5 closed positions. Its largest new stake was Bank Mutual Corp: 637,987 shares worth $6M. The largest sale was Preferred Bank, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier.

  • Elizabeth Park Capital Advisors's largest Q1 2017 buy was Bank Mutual Corp: 637,987 shares worth $6M.
  • Elizabeth Park Capital Advisors added most to Atlantic Capital Bancshares, Inc. Common Stock in Q1 2017, an estimated $6.44M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2017 reduction was Zions Bancorporation, cutting an estimated $4.19M.
  • Elizabeth Park Capital Advisors fully exited Preferred Bank in Q1 2017, selling an estimated $7.32M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 44% of its $241M portfolio in Q1 2017.
  • Elizabeth Park Capital Advisors opened 3 new positions and closed 5 in Q1 2017.
  • Elizabeth Park Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $241M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.