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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
-14.87%
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
$156M
AUM Growth
-$67.9M
Cap. Flow
-$37.5M
Cap. Flow %
-24.12%
Top 10 Hldgs %
32.2%
Holding
60
New
4
Increased
4
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$3.49M
2
FITB
Fifth Third Bancorp
FITB
+$2.85M
3
SNV
Synovus
SNV
+$2.39M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.02M
5
FSEA icon
First Seacoast Bancorp
FSEA
+$1.26M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$4.45M
2
BBT
Beacon Financial Corp
BBT
+$3.73M
3
FRC
First Republic Bank
FRC
+$3.61M
4
MYFW icon
First Western Financial
MYFW
+$3.54M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.69B
$7.55M 4.85%
172,038
-32,359
-16% -$1.61M
IBOC icon
2
International Bancshares
IBOC
$4.75B
$6.88M 4.42%
160,604
-22,040
-12% -$1M
MCBC
3
DELISTED
Macatawa Bank Corp
MCBC
$6.34M 4.07%
619,887
– –
BPRN icon
4
Princeton Bancorp
BPRN
$280M
$5.04M 3.24%
158,918
– –
EFSC icon
5
Enterprise Financial Services Corp
EFSC
$2.39B
$4.49M 2.89%
100,736
-47,339
-32% -$2.42M
TCBI icon
6
Texas Capital Bancshares
TCBI
$4.29B
$4.33M 2.78%
88,508
-29,840
-25% -$1.83M
EVBN
7
DELISTED
Evans Bancorp Inc
EVBN
$4M 2.57%
119,174
– –
MNSB icon
8
MainStreet Bancshares
MNSB
$163M
$3.98M 2.56%
169,355
– –
JMSB icon
9
John Marshall Bancorp
JMSB
$326M
$3.8M 2.44%
176,071
– –
EWBC icon
10
East-West Bancorp
EWBC
$17.9B
$3.7M 2.38%
66,700
-15,623
-19% -$1.08M
CALB
11
DELISTED
California BanCorp Common Stock
CALB
$3.6M 2.31%
184,281
– –
PGC icon
12
Peapack-Gladstone Financial
PGC
$815M
$3.59M 2.31%
121,318
– –
BANR icon
13
Banner Corp
BANR
$2.37B
$3.59M 2.31%
66,011
-16,868
-20% -$1.03M
VABK icon
14
Virginia National Bankshares
VABK
$249M
$3.53M 2.27%
98,076
– –
SMBK icon
15
SmartFinancial
SMBK
$900M
$3.43M 2.2%
148,160
– –
ONB icon
16
Old National Bancorp
ONB
$10.1B
$3.28M 2.11%
227,600
-75,442
-25% -$1.28M
WBS icon
17
Webster Financial
WBS
$12.5B
$3.24M 2.08%
82,175
-13,125
-14% -$630K
FCCO icon
18
First Community Corp
FCCO
$321M
$3.24M 2.08%
161,784
– –
OSBC icon
19
Old Second Bancorp
OSBC
$1.29B
$3.08M 1.98%
218,861
– –
CFG icon
20
Citizens Financial Group
CFG
$30.3B
$3.03M 1.94%
99,630
-26,276
-21% -$1.03M
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.99M 1.92%
54,221
-18,250
-25% -$1.28M
UBFO
22
DELISTED
United Security Bancshares
UBFO
$2.98M 1.92%
467,776
– –
STEL
23
DELISTED
Stellar Bancorp
STEL
$2.95M 1.9%
120,000
– –
CFBK icon
24
CF Bankshares
CFBK
$235M
$2.92M 1.88%
149,830
– –
CAC icon
25
Camden National
CAC
$977M
$2.8M 1.8%
77,418
– –
1
2 3

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Elizabeth Park Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Elizabeth Park Capital Advisors held 60 positions worth $156M, down 30% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $37.5M in Q1 2023, closing 7 positions and reducing 21 holdings. Its most notable exit was Prosperity Bancshares, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 98% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Western Alliance Bancorporation worth $2.02M.

  • Elizabeth Park Capital Advisors's largest Q1 2023 buy was Western Alliance Bancorporation: 56,895 shares worth $2.02M.
  • Elizabeth Park Capital Advisors added most to Synovus in Q1 2023, an estimated $2.39M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2023 reduction was Beacon Financial Corp, cutting an estimated $3.73M.
  • Elizabeth Park Capital Advisors fully exited Prosperity Bancshares in Q1 2023, selling an estimated $4.45M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $156M portfolio in Q1 2023.
  • Elizabeth Park Capital Advisors opened 4 new positions and closed 7 in Q1 2023.
  • Elizabeth Park Capital Advisors's portfolio value fell 30% quarter-over-quarter to $156M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.