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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
+19.91%
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
$124M
AUM Growth
+$8.33M
Cap. Flow
-$9.27M
Cap. Flow %
-7.49%
Top 10 Hldgs %
36.79%
Holding
54
New
10
Increased
2
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$3M
2
VLY icon
Valley National Bancorp
VLY
+$2.74M
3
MTB icon
M&T Bank
MTB
+$2.74M
4
EBTC
Enterprise Bancorp
EBTC
+$2.28M
5
OSBC icon
Old Second Bancorp
OSBC
+$2.27M

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$4.55M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$3.82M
3
MNSB icon
MainStreet Bancshares
MNSB
+$2.58M
4
WBS icon
Webster Financial
WBS
+$2.51M
5
CUBI icon
Customers Bancorp
CUBI
+$2.34M

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
$8.83M 7.13%
119,268
– –
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.59M 4.51%
178,085
-18,053
-9% -$533K
STEL
3
DELISTED
Stellar Bancorp
STEL
$4.82M 3.89%
186,217
– –
VBFC
4
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$4.16M 3.36%
54,493
– –
VABK icon
5
Virginia National Bankshares
VABK
$249M
$4.08M 3.3%
98,076
– –
PNFP icon
6
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.78M 3.06%
38,621
– –
EWBC icon
7
East-West Bancorp
EWBC
$17.9B
$3.73M 3.01%
45,100
– –
SMBK icon
8
SmartFinancial
SMBK
$900M
$3.72M 3%
127,649
– –
FFWM
9
DELISTED
First Foundation Inc
FFWM
$3.52M 2.85%
564,649
+100,696
+22% +$644K
ONB icon
10
Old National Bancorp
ONB
$10.1B
$3.32M 2.68%
178,100
-7,000
-4% -$131K
FITB
11
Fifth Third Bancorp
FITB
$51.3B
$3.3M 2.66%
77,000
-13,000
-14% -$529K
CFG icon
12
Citizens Financial Group
CFG
$30.3B
$3.28M 2.65%
79,830
– –
JMSB icon
13
John Marshall Bancorp
JMSB
$326M
$3.24M 2.61%
163,660
-411
-0.3% -$7.7K
OFG icon
14
OFG Bancorp
OFG
$2.22B
$3.22M 2.6%
71,696
– –
ESQ icon
15
Esquire Financial Holdings
ESQ
$1.12B
$3.14M 2.54%
48,210
-11,528
-19% -$665K
HBAN icon
16
Huntington Bancshares
HBAN
$34.5B
$3.1M 2.5%
+211,000
New +$3M
VLY icon
17
Valley National Bancorp
VLY
$7.92B
$3.06M 2.47%
+337,435
New +$2.74M
MTB icon
18
M&T Bank
MTB
$35.8B
$2.94M 2.37%
+16,506
New +$2.74M
KEY icon
19
KeyCorp
KEY
$24.2B
$2.9M 2.34%
173,000
-43,500
-20% -$690K
NRIM icon
20
Northrim BanCorp
NRIM
$586M
$2.86M 2.31%
160,780
-24,484
-13% -$401K
RRBI icon
21
Red River Bancshares
RRBI
$649M
$2.69M 2.17%
51,645
– –
FCCO icon
22
First Community Corp
FCCO
$321M
$2.67M 2.16%
124,709
-18,963
-13% -$392K
CBNK icon
23
Capital Bancorp
CBNK
$603M
$2.65M 2.14%
103,265
– –
DCOM icon
24
Dime Commercial Bancshares
DCOM
$1.8B
$2.59M 2.09%
+89,826
New +$2.18M
EBTC
25
DELISTED
Enterprise Bancorp
EBTC
$2.54M 2.05%
+79,467
New +$2.28M
1
2 3

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Elizabeth Park Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Elizabeth Park Capital Advisors held 54 positions worth $124M, up 7.2% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $9.27M in Q3 2024, closing 11 positions and reducing 12 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $4.55M 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 Huntington Bancshares worth $3.1M.

  • Elizabeth Park Capital Advisors's largest Q3 2024 buy was Huntington Bancshares: 211,000 shares worth $3.1M.
  • Elizabeth Park Capital Advisors added most to First Foundation Inc in Q3 2024, an estimated $644K increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2024 reduction was Texas Capital Bancshares, cutting an estimated $772K.
  • Elizabeth Park Capital Advisors fully exited The First Bancshares, Inc. in Q3 2024, selling an estimated $4.55M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 37% of its $124M portfolio in Q3 2024.
  • Elizabeth Park Capital Advisors opened 10 new positions and closed 11 in Q3 2024.
  • Elizabeth Park Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $124M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.