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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
-2.66%
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
$275M
AUM Growth
+$15.1M
Cap. Flow
+$26M
Cap. Flow %
9.45%
Top 10 Hldgs %
32.81%
Holding
56
New
7
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$5.81M
2
ZION icon
Zions Bancorporation
ZION
+$5.75M
3
MTB icon
M&T Bank
MTB
+$5.52M
4
WBS icon
Webster Financial
WBS
+$5.15M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$4.46M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$6.26M
2
VLY icon
Valley National Bancorp
VLY
+$3.67M
3
MCHB
Mechanics Bancorp
MCHB
+$2.58M
4
BRKL
Brookline Bancorp
BRKL
+$2.11M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 97.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.69B
$14M 5.09%
247,471
– –
MCHB
2
Mechanics Bancorp
MCHB
$3.68B
$10.3M 3.76%
218,104
-50,458
-19% -$2.58M
IBOC icon
3
International Bancshares
IBOC
$4.75B
$9.71M 3.53%
229,939
+20,000
+10% +$859K
CNOB icon
4
Center Bancorp
CNOB
$1.66B
$9.24M 3.36%
288,623
– –
PACW
5
DELISTED
PacWest Bancorp
PACW
$8.16M 2.97%
189,176
– –
MYFW icon
6
First Western Financial
MYFW
$310M
$8.07M 2.93%
258,019
– –
LMST
7
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7.92M 2.88%
378,859
– –
FFWM
8
DELISTED
First Foundation Inc
FFWM
$7.68M 2.79%
316,253
+5,074
+2% +$132K
HTB
9
HomeTrust Bancshares
HTB
$860M
$7.59M 2.76%
257,035
+34,093
+15% +$1.05M
EFSC icon
10
Enterprise Financial Services Corp
EFSC
$2.39B
$7.52M 2.73%
158,975
– –
DCOM icon
11
Dime Commercial Bancshares
DCOM
$1.8B
$7.09M 2.58%
205,235
– –
HTBK
12
DELISTED
Heritage Commerce
HTBK
$6.94M 2.52%
617,190
– –
CUBI icon
13
Customers Bancorp
CUBI
$2.65B
$6.8M 2.47%
130,382
– –
WAL icon
14
Western Alliance Bancorporation
WAL
$8.87B
$6.62M 2.41%
79,952
+16,300
+26% +$1.6M
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.29B
$6.44M 2.34%
112,348
+20,000
+22% +$1.28M
BBT
16
Beacon Financial Corp
BBT
$2.58B
$6.13M 2.23%
211,443
– –
PFC
17
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.87M 2.13%
193,393
-47,651
-20% -$1.47M
MCBC
18
DELISTED
Macatawa Bank Corp
MCBC
$5.83M 2.12%
646,503
– –
PEBO icon
19
Peoples Bancorp
PEBO
$1.49B
$5.7M 2.07%
182,158
– –
ZION icon
20
Zions Bancorporation
ZION
$10.1B
$5.51M 2%
+84,000
New +$5.75M
CADE
21
DELISTED
Cadence Bank
CADE
$5.5M 2%
187,846
+48,000
+34% +$1.5M
EWBC icon
22
East-West Bancorp
EWBC
$17.9B
$5.44M 1.98%
+68,823
New +$5.81M
MTB icon
23
M&T Bank
MTB
$35.8B
$5.3M 1.93%
+31,300
New +$5.52M
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.29M 1.92%
57,471
– –
OCFC icon
25
OceanFirst Financial
OCFC
$1.71B
$5.07M 1.84%
251,972
– –
1
2 3

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Elizabeth Park Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Elizabeth Park Capital Advisors held 56 positions worth $275M, up 5.8% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Elizabeth Park Capital Advisors deployed $26M of net new capital in Q1 2022, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was East-West Bancorp: 68,823 shares worth $5.44M.

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

On the sell side, the largest reduction was Signature Bank, an estimated $6.26M trimmed.

  • Elizabeth Park Capital Advisors's largest Q1 2022 buy was East-West Bancorp: 68,823 shares worth $5.44M.
  • Elizabeth Park Capital Advisors added most to Western Alliance Bancorporation in Q1 2022, an estimated $1.6M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $6.26M.
  • Elizabeth Park Capital Advisors fully exited Valley National Bancorp in Q1 2022, selling an estimated $3.67M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 33% of its $275M portfolio in Q1 2022.
  • Elizabeth Park Capital Advisors opened 7 new positions and closed 2 in Q1 2022.
  • Elizabeth Park Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $275M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.