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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
+5.21%
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
$284M
AUM Growth
+$22.5M
Cap. Flow
+$10.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
32.92%
Holding
62
New
10
Increased
17
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$7.15M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$5.75M
3
EWBC icon
East-West Bancorp
EWBC
+$4.25M
4
HTBK
Heritage Commerce
HTBK
+$3.87M
5
UBFO
United Security Bancshares
UBFO
+$3.28M

Top Sells

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$12.7M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$8.21M
3
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$4.82M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$4.01M
5
FVCB icon
FVCBankcorp
FVCB
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 94.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.69B
$13.5M 4.74%
261,805
– –
MCHB
2
Mechanics Bancorp
MCHB
$3.68B
$10.9M 3.83%
264,861
– –
WAL icon
3
Western Alliance Bancorporation
WAL
$8.87B
$10.6M 3.74%
97,652
– –
PACW
4
DELISTED
PacWest Bancorp
PACW
$9.05M 3.18%
199,676
-17,500
-8% -$726K
PFC
5
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.76M 3.08%
275,044
– –
IBOC icon
6
International Bancshares
IBOC
$4.75B
$8.74M 3.08%
209,939
+21,776
+12% +$889K
CNOB icon
7
Center Bancorp
CNOB
$1.66B
$8.66M 3.05%
288,623
– –
FFWM
8
DELISTED
First Foundation Inc
FFWM
$8.08M 2.84%
307,179
+5,000
+2% +$119K
SBNY
9
DELISTED
Signature Bank
SBNY
$7.76M 2.73%
+28,493
New +$7.15M
CFG icon
10
Citizens Financial Group
CFG
$30.3B
$7.53M 2.65%
160,233
+12,600
+9% +$553K
MYFW icon
11
First Western Financial
MYFW
$310M
$7.44M 2.62%
258,019
– –
EFSC icon
12
Enterprise Financial Services Corp
EFSC
$2.39B
$7.2M 2.53%
158,975
– –
HTBK
13
DELISTED
Heritage Commerce
HTBK
$7.18M 2.53%
617,190
+346,102
+128% +$3.87M
LMST
14
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7.18M 2.53%
399,449
+187,912
+89% +$3.21M
DCOM icon
15
Dime Commercial Bancshares
DCOM
$1.8B
$6.7M 2.36%
205,235
– –
VLY icon
16
Valley National Bancorp
VLY
$7.92B
$6.21M 2.19%
466,780
– –
VBTX
17
DELISTED
Veritex Holdings
VBTX
$5.93M 2.09%
150,687
+10,013
+7% +$349K
PEBO icon
18
Peoples Bancorp
PEBO
$1.49B
$5.76M 2.03%
182,158
+44,898
+33% +$1.36M
BBT
19
Beacon Financial Corp
BBT
$2.58B
$5.71M 2.01%
211,443
-89,682
-30% -$2.37M
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.67M 2%
60,294
– –
CUBI icon
21
Customers Bancorp
CUBI
$2.65B
$5.61M 1.97%
130,382
– –
TSC
22
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.6M 1.97%
264,940
+92,924
+54% +$1.88M
HWC icon
23
Hancock Whitney
HWC
$6.14B
$5.57M 1.96%
118,218
+12,200
+12% +$541K
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
$5.57M 1.96%
274,689
+9,000
+3% +$172K
TCBI icon
25
Texas Capital Bancshares
TCBI
$4.29B
$5.54M 1.95%
+92,348
New +$5.75M
1
2 3

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Elizabeth Park Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Elizabeth Park Capital Advisors held 62 positions worth $284M, up 8.6% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Elizabeth Park Capital Advisors deployed $10.5M of net new capital in Q3 2021, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Signature Bank: 28,493 shares worth $7.76M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 93% a quarter earlier.

On the sell side, the largest reduction was Beacon Financial Corp, an estimated $2.37M trimmed.

  • Elizabeth Park Capital Advisors's largest Q3 2021 buy was Signature Bank: 28,493 shares worth $7.76M.
  • Elizabeth Park Capital Advisors added most to Heritage Commerce in Q3 2021, an estimated $3.87M increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2021 reduction was Beacon Financial Corp, cutting an estimated $2.37M.
  • Elizabeth Park Capital Advisors fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q3 2021, selling an estimated $12.7M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 33% of its $284M portfolio in Q3 2021.
  • Elizabeth Park Capital Advisors opened 10 new positions and closed 8 in Q3 2021.
  • Elizabeth Park Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $284M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.