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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
-5.29%
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
$137M
AUM Growth
-$18.4M
Cap. Flow
-$9.35M
Cap. Flow %
-6.81%
Top 10 Hldgs %
33.21%
Holding
57
New
4
Increased
7
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$2.67M
2
MTB icon
M&T Bank
MTB
+$2.66M
3
UMBF icon
UMB Financial
UMBF
+$1.91M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.41M
5
CIVB icon
Civista Bancshares
CIVB
+$1.2M

Top Sells

Rank Stock Value
1
HONE
HarborOne Bancorp
HONE
+$2.62M
2
OCFC icon
OceanFirst Financial
OCFC
+$2.61M
3
CMA
Comerica
CMA
+$2.52M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$2.24M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.02M

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
$1.65B
$7.06M 5.14%
172,038
– –
MCBC
2
DELISTED
Macatawa Bank Corp
MCBC
$5.75M 4.19%
619,887
– –
IBOC icon
3
International Bancshares
IBOC
$4.77B
$5.53M 4.03%
125,224
-35,380
-22% -$1.54M
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.28B
$4.56M 3.32%
88,508
– –
BPRN icon
5
Princeton Bancorp
BPRN
$277M
$4.07M 2.97%
148,943
-9,975
-6% -$281K
EFSC icon
6
Enterprise Financial Services Corp
EFSC
$2.4B
$3.94M 2.87%
100,736
– –
MNSB icon
7
MainStreet Bancshares
MNSB
$166M
$3.84M 2.8%
169,355
– –
PEBO icon
8
Peoples Bancorp
PEBO
$1.46B
$3.77M 2.75%
142,001
+40,378
+40% +$1.05M
JMSB icon
9
John Marshall Bancorp
JMSB
$329M
$3.54M 2.58%
176,071
– –
EWBC icon
10
East-West Bancorp
EWBC
$17.8B
$3.52M 2.57%
66,700
– –
PGC icon
11
Peapack-Gladstone Financial
PGC
$833M
$3.29M 2.39%
121,318
– –
ESQ icon
12
Esquire Financial Holdings
ESQ
$1.04B
$3.26M 2.37%
71,200
– –
BOKF icon
13
BOK Financial
BOKF
$8.58B
$3.23M 2.35%
40,003
+8,000
+25% +$659K
SMBK icon
14
SmartFinancial
SMBK
$877M
$3.19M 2.32%
148,160
– –
ONB icon
15
Old National Bancorp
ONB
$10.1B
$3.17M 2.31%
227,600
– –
VABK icon
16
Virginia National Bankshares
VABK
$249M
$3.15M 2.3%
98,076
– –
UBFO
17
DELISTED
United Security Bancshares
UBFO
$3.12M 2.27%
467,776
– –
WBS icon
18
Webster Financial
WBS
$12.5B
$3.1M 2.26%
82,175
– –
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15.6B
$3.07M 2.24%
54,221
– –
SNV
20
DELISTED
Synovus
SNV
$3.05M 2.22%
100,816
+10,000
+11% +$292K
FITB
21
Fifth Third Bancorp
FITB
$51.7B
$2.97M 2.17%
113,400
+27,500
+32% +$709K
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
$2.97M 2.17%
119,174
– –
CBNK icon
23
Capital Bancorp
CBNK
$591M
$2.96M 2.15%
163,271
– –
HBAN icon
24
Huntington Bancshares
HBAN
$34.7B
$2.9M 2.11%
268,695
+29,000
+12% +$310K
BANR icon
25
Banner Corp
BANR
$2.39B
$2.88M 2.1%
66,011
– –
1
2 3

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Elizabeth Park Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Elizabeth Park Capital Advisors held 57 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $9.35M in Q2 2023, closing 11 positions and reducing 4 holdings. Its most notable exit was HarborOne Bancorp, an estimated $2.62M position sold in full.

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

Against the trend, Elizabeth Park Capital Advisors opened a new position in Columbia Banking Systems worth $2.56M.

  • Elizabeth Park Capital Advisors's largest Q2 2023 buy was Columbia Banking Systems: 126,293 shares worth $2.56M.
  • Elizabeth Park Capital Advisors added most to Cullen/Frost Bankers in Q2 2023, an estimated $1.41M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2023 reduction was International Bancshares, cutting an estimated $1.54M.
  • Elizabeth Park Capital Advisors fully exited HarborOne Bancorp in Q2 2023, selling an estimated $2.62M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 33% of its $137M portfolio in Q2 2023.
  • Elizabeth Park Capital Advisors opened 4 new positions and closed 11 in Q2 2023.
  • Elizabeth Park Capital Advisors's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.