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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
+25.57%
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
$144M
AUM Growth
+$22.6M
Cap. Flow
-$4.83M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.1%
Holding
51
New
6
Increased
2
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$2.38M
2
NBHC icon
National Bank Holdings
NBHC
+$2.14M
3
FNB icon
FNB Corp
FNB
+$1.86M
4
MBIN icon
Merchants Bancorp
MBIN
+$1.77M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.68M

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$3.44M
2
MTB icon
M&T Bank
MTB
+$2.8M
3
OSBC icon
Old Second Bancorp
OSBC
+$2.44M
4
SNV
Synovus
SNV
+$1.72M
5
RVSB icon
Riverview Bancorp
RVSB
+$1.21M

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
$8.21M 5.69%
140,576
-3,500
-2% -$181K
MCBC
2
DELISTED
Macatawa Bank Corp
MCBC
$5.63M 3.9%
499,302
-33,933
-6% -$332K
PFC
3
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.79M 3.32%
198,733
+120,299
+153% +$2.38M
CALB
4
DELISTED
California BanCorp Common Stock
CALB
$4.56M 3.16%
184,281
– –
BPRN icon
5
Princeton Bancorp
BPRN
$285M
$4.4M 3.05%
122,572
– –
JMSB icon
6
John Marshall Bancorp
JMSB
$333M
$3.97M 2.75%
176,071
– –
EVBN
7
DELISTED
Evans Bancorp Inc
EVBN
$3.76M 2.61%
119,174
– –
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.68M 2.55%
42,221
-5,000
-11% -$362K
PEBO icon
9
Peoples Bancorp
PEBO
$1.52B
$3.67M 2.55%
108,843
-14,753
-12% -$430K
PGC icon
10
Peapack-Gladstone Financial
PGC
$846M
$3.62M 2.51%
121,318
– –
EWBC icon
11
East-West Bancorp
EWBC
$18B
$3.61M 2.5%
50,200
-7,500
-13% -$452K
MNSB icon
12
MainStreet Bancshares
MNSB
$167M
$3.61M 2.5%
145,355
-24,000
-14% -$514K
ESQ icon
13
Esquire Financial Holdings
ESQ
$1.1B
$3.56M 2.47%
71,200
– –
SMBK icon
14
SmartFinancial
SMBK
$908M
$3.4M 2.36%
148,160
– –
VABK icon
15
Virginia National Bankshares
VABK
$249M
$3.37M 2.34%
98,076
– –
FITB
16
Fifth Third Bancorp
FITB
$52.4B
$3.36M 2.33%
97,500
-12,000
-11% -$333K
KEY icon
17
KeyCorp
KEY
$24.3B
$3.35M 2.32%
232,500
+23,000
+11% +$273K
STEL
18
DELISTED
Stellar Bancorp
STEL
$3.34M 2.32%
120,000
– –
ONB icon
19
Old National Bancorp
ONB
$10.3B
$3.31M 2.3%
196,100
-10,000
-5% -$150K
FCCO icon
20
First Community Corp
FCCO
$329M
$3.27M 2.27%
151,757
-10,027
-6% -$183K
TCBI icon
21
Texas Capital Bancshares
TCBI
$4.29B
$3.19M 2.21%
49,308
-9,000
-15% -$518K
WBS icon
22
Webster Financial
WBS
$12.5B
$3.11M 2.16%
61,275
-14,000
-19% -$605K
OFG icon
23
OFG Bancorp
OFG
$2.24B
$3.04M 2.11%
81,119
– –
BANR icon
24
Banner Corp
BANR
$2.4B
$2.94M 2.04%
54,891
-1,520
-3% -$70K
CFBK icon
25
CF Bankshares
CFBK
$237M
$2.92M 2.03%
149,830
– –
1
2 3

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Elizabeth Park Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Elizabeth Park Capital Advisors held 51 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $4.83M in Q4 2023, closing 3 positions and reducing 17 holdings. Its most notable exit was International Bancshares, an estimated $3.44M 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 National Bank Holdings worth $2.41M.

  • Elizabeth Park Capital Advisors's largest Q4 2023 buy was National Bank Holdings: 64,739 shares worth $2.41M.
  • Elizabeth Park Capital Advisors added most to Premier Financial Corp. Common Stock in Q4 2023, an estimated $2.38M increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2023 reduction was Old Second Bancorp, cutting an estimated $2.44M.
  • Elizabeth Park Capital Advisors fully exited International Bancshares in Q4 2023, selling an estimated $3.44M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $144M portfolio in Q4 2023.
  • Elizabeth Park Capital Advisors opened 6 new positions and closed 3 in Q4 2023.
  • Elizabeth Park Capital Advisors's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.