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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
-1.07%
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
$116M
AUM Growth
-$5.02M
Cap. Flow
-$3.86M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.19%
Holding
52
New
6
Increased
7
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$4.35M
2
FBMS
The First Bancshares, Inc.
FBMS
+$4.31M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.24M
4
WTFC icon
Wintrust Financial
WTFC
+$2.1M
5
TRMK icon
Trustmark
TRMK
+$1.78M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$2.97M
2
CMA
Comerica
CMA
+$2.65M
3
MCBC
Macatawa Bank Corp
MCBC
+$2.49M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$2.26M
5
CALB
California BanCorp Common Stock
CALB
+$2.16M

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
$7.16M 6.2%
119,268
-3,758
-3% -$215K
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.78M 4.14%
+196,138
New +$4.35M
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
$4.55M 3.94%
+175,056
New +$4.31M
STEL
4
DELISTED
Stellar Bancorp
STEL
$4.28M 3.7%
186,217
+66,217
+55% +$1.5M
PFC
5
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.82M 3.3%
186,564
-12,169
-6% -$242K
EWBC icon
6
East-West Bancorp
EWBC
$17.9B
$3.3M 2.86%
45,100
– –
FITB
7
Fifth Third Bancorp
FITB
$51.3B
$3.28M 2.84%
90,000
– –
VABK icon
8
Virginia National Bankshares
VABK
$249M
$3.22M 2.78%
98,076
– –
ONB icon
9
Old National Bancorp
ONB
$10.1B
$3.18M 2.75%
185,100
– –
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.09M 2.68%
38,621
– –
KEY icon
11
KeyCorp
KEY
$24.2B
$3.08M 2.66%
216,500
– –
FFWM
12
DELISTED
First Foundation Inc
FFWM
$3.04M 2.63%
463,953
+97,732
+27% +$599K
SMBK icon
13
SmartFinancial
SMBK
$900M
$3.02M 2.62%
127,649
-20,000
-14% -$433K
CFG icon
14
Citizens Financial Group
CFG
$30.3B
$2.88M 2.49%
79,830
+4,500
+6% +$157K
JMSB icon
15
John Marshall Bancorp
JMSB
$326M
$2.86M 2.48%
164,071
-12,000
-7% -$204K
ESQ icon
16
Esquire Financial Holdings
ESQ
$1.12B
$2.84M 2.46%
59,738
-10,936
-15% -$514K
TCBI icon
17
Texas Capital Bancshares
TCBI
$4.29B
$2.84M 2.46%
46,508
– –
OFG icon
18
OFG Bancorp
OFG
$2.22B
$2.69M 2.32%
71,696
– –
NRIM icon
19
Northrim BanCorp
NRIM
$586M
$2.67M 2.31%
185,264
+39,676
+27% +$511K
PEBO icon
20
Peoples Bancorp
PEBO
$1.49B
$2.63M 2.28%
87,652
– –
MNSB icon
21
MainStreet Bancshares
MNSB
$163M
$2.58M 2.23%
145,355
– –
WBS icon
22
Webster Financial
WBS
$12.5B
$2.51M 2.17%
57,475
– –
RRBI icon
23
Red River Bancshares
RRBI
$649M
$2.48M 2.15%
51,645
– –
FCCO icon
24
First Community Corp
FCCO
$321M
$2.48M 2.15%
143,672
-8,085
-5% -$135K
VBFC
25
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2.43M 2.1%
54,493
+9,220
+20% +$399K
1
2 3

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Elizabeth Park Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Elizabeth Park Capital Advisors held 52 positions worth $116M, down 4.2% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $3.86M in Q2 2024, closing 8 positions and reducing 11 holdings. Its most notable exit was UMB Financial, an estimated $2.97M 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 Sandy Spring Bancorp Inc worth $4.78M.

  • Elizabeth Park Capital Advisors's largest Q2 2024 buy was Sandy Spring Bancorp Inc: 196,138 shares worth $4.78M.
  • Elizabeth Park Capital Advisors added most to Stellar Bancorp in Q2 2024, an estimated $1.5M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2024 reduction was First Merchants, cutting an estimated $836K.
  • Elizabeth Park Capital Advisors fully exited UMB Financial in Q2 2024, selling an estimated $2.97M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 35% of its $116M portfolio in Q2 2024.
  • Elizabeth Park Capital Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Elizabeth Park Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $116M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.