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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
+8.33%
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
$260M
AUM Growth
-$24.3M
Cap. Flow
-$42.2M
Cap. Flow %
-16.25%
Top 10 Hldgs %
36.25%
Holding
57
New
3
Increased
10
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.22M
2
EVBN
Evans Bancorp Inc
EVBN
+$3.41M
3
OSBC icon
Old Second Bancorp
OSBC
+$3.05M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$1.86M
5
EBTC
Enterprise Bancorp
EBTC
+$1.36M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.53M
2
VBTX
Veritex Holdings
VBTX
+$5.93M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$5.6M
4
HWC icon
Hancock Whitney
HWC
+$5.57M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 96.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
1
Mechanics Bancorp
MCHB
$3.68B
$14M 5.37%
268,562
+3,701
+1% +$178K
QCRH icon
2
QCR Holdings
QCRH
$1.69B
$13.9M 5.33%
247,471
-14,334
-5% -$789K
CNOB icon
3
Center Bancorp
CNOB
$1.66B
$9.44M 3.63%
288,623
– –
IBOC icon
4
International Bancshares
IBOC
$4.75B
$8.9M 3.42%
209,939
– –
PACW
5
DELISTED
PacWest Bancorp
PACW
$8.54M 3.29%
189,176
-10,500
-5% -$489K
CUBI icon
6
Customers Bancorp
CUBI
$2.65B
$8.52M 3.28%
130,382
– –
SBNY
7
DELISTED
Signature Bank
SBNY
$7.92M 3.05%
24,493
-4,000
-14% -$1.25M
MYFW icon
8
First Western Financial
MYFW
$310M
$7.83M 3.01%
258,019
– –
FFWM
9
DELISTED
First Foundation Inc
FFWM
$7.74M 2.98%
311,179
+4,000
+1% +$107K
EFSC icon
10
Enterprise Financial Services Corp
EFSC
$2.39B
$7.49M 2.88%
158,975
– –
PFC
11
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.45M 2.87%
241,044
-34,000
-12% -$1.07M
HTBK
12
DELISTED
Heritage Commerce
HTBK
$7.37M 2.84%
617,190
– –
DCOM icon
13
Dime Commercial Bancshares
DCOM
$1.8B
$7.22M 2.78%
205,235
– –
LMST
14
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7.07M 2.72%
378,859
-20,590
-5% -$383K
HTB
15
HomeTrust Bancshares
HTB
$860M
$6.91M 2.66%
222,942
+27,731
+14% +$841K
WAL icon
16
Western Alliance Bancorporation
WAL
$8.87B
$6.85M 2.64%
63,652
-34,000
-35% -$3.83M
BBT
17
Beacon Financial Corp
BBT
$2.58B
$6.01M 2.31%
211,443
– –
PEBO icon
18
Peoples Bancorp
PEBO
$1.49B
$5.79M 2.23%
182,158
– –
MCBC
19
DELISTED
Macatawa Bank Corp
MCBC
$5.7M 2.19%
646,503
– –
OCFC icon
20
OceanFirst Financial
OCFC
$1.71B
$5.59M 2.15%
251,972
– –
TCBI icon
21
Texas Capital Bancshares
TCBI
$4.29B
$5.56M 2.14%
92,348
– –
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.49M 2.11%
57,471
-2,823
-5% -$276K
PCSB
23
DELISTED
PCSB Financial Corporation
PCSB
$4.19M 1.61%
220,120
+53
+0% +$993
CADE
24
DELISTED
Cadence Bank
CADE
$4.17M 1.6%
+139,846
New +$4.22M
BRKL
25
DELISTED
Brookline Bancorp
BRKL
$4.1M 1.58%
253,278
– –
1
2 3

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Elizabeth Park Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Elizabeth Park Capital Advisors held 57 positions worth $260M, down 8.6% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $42.2M in Q4 2021, closing 8 positions and reducing 9 holdings. Its most notable exit was Citizens Financial Group, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 95% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Cadence Bank worth $4.17M.

  • Elizabeth Park Capital Advisors's largest Q4 2021 buy was Cadence Bank: 139,846 shares worth $4.17M.
  • Elizabeth Park Capital Advisors added most to Farmers National Banc Corp in Q4 2021, an estimated $1.86M increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2021 reduction was Western Alliance Bancorporation, cutting an estimated $3.83M.
  • Elizabeth Park Capital Advisors fully exited Citizens Financial Group in Q4 2021, selling an estimated $7.53M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 36% of its $260M portfolio in Q4 2021.
  • Elizabeth Park Capital Advisors opened 3 new positions and closed 8 in Q4 2021.
  • Elizabeth Park Capital Advisors's portfolio value fell 8.6% quarter-over-quarter to $260M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.