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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
+10.26%
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
$123M
AUM Growth
-$1.15M
Cap. Flow
-$10.2M
Cap. Flow %
-8.29%
Top 10 Hldgs %
38.01%
Holding
46
New
3
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$5.64M
2
CCB icon
Coastal Financial
CCB
+$2.55M
3
SNV
Synovus
SNV
+$2.33M
4
PLBC icon
Plumas Bancorp
PLBC
+$724K
5
CIVB icon
Civista Bancshares
CIVB
+$568K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$5.59M
2
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$4.16M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.78M
4
EBTC
Enterprise Bancorp
EBTC
+$2.54M
5
MBIN icon
Merchants Bancorp
MBIN
+$2.37M

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
$9.37M 7.64%
116,250
-3,018
-3% -$254K
BMRC icon
2
Bank of Marin Bancorp
BMRC
$465M
$5.68M 4.63%
+238,952
New +$5.64M
STEL
3
DELISTED
Stellar Bancorp
STEL
$5.28M 4.3%
186,217
– –
EWBC icon
4
East-West Bancorp
EWBC
$17.9B
$4.03M 3.29%
42,100
-3,000
-7% -$294K
SMBK icon
5
SmartFinancial
SMBK
$900M
$3.95M 3.22%
127,649
– –
ESQ icon
6
Esquire Financial Holdings
ESQ
$1.12B
$3.83M 3.12%
48,210
– –
ONB icon
7
Old National Bancorp
ONB
$10.1B
$3.81M 3.11%
175,600
-2,500
-1% -$52K
VABK icon
8
Virginia National Bankshares
VABK
$249M
$3.75M 3.05%
98,076
– –
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$3.49M 2.85%
79,830
– –
HBAN icon
10
Huntington Bancshares
HBAN
$34.5B
$3.43M 2.8%
211,000
– –
VLY icon
11
Valley National Bancorp
VLY
$7.92B
$3.39M 2.76%
373,935
+36,500
+11% +$354K
JMSB icon
12
John Marshall Bancorp
JMSB
$326M
$3.29M 2.68%
163,660
– –
FITB
13
Fifth Third Bancorp
FITB
$51.3B
$3.26M 2.65%
77,000
– –
KEY icon
14
KeyCorp
KEY
$24.2B
$3.22M 2.63%
188,000
+15,000
+9% +$269K
NRIM icon
15
Northrim BanCorp
NRIM
$586M
$3.13M 2.55%
160,780
– –
CCB icon
16
Coastal Financial
CCB
$609M
$3.1M 2.53%
+36,555
New +$2.55M
MTB icon
17
M&T Bank
MTB
$35.8B
$3.1M 2.53%
16,506
– –
FCCO icon
18
First Community Corp
FCCO
$321M
$2.99M 2.44%
124,709
– –
CBNK icon
19
Capital Bancorp
CBNK
$603M
$2.94M 2.4%
103,265
– –
DCOM icon
20
Dime Commercial Bancshares
DCOM
$1.8B
$2.88M 2.35%
93,814
+3,988
+4% +$128K
CFBK icon
21
CF Bankshares
CFBK
$235M
$2.83M 2.3%
110,645
-215
-0.2% -$5.56K
TCBI icon
22
Texas Capital Bancshares
TCBI
$4.29B
$2.71M 2.21%
34,717
– –
VBTX
23
DELISTED
Veritex Holdings
VBTX
$2.52M 2.06%
92,883
– –
OSBC icon
24
Old Second Bancorp
OSBC
$1.29B
$2.51M 2.04%
140,894
– –
PGC icon
25
Peapack-Gladstone Financial
PGC
$815M
$2.47M 2.01%
76,980
– –
1
2

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Elizabeth Park Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Elizabeth Park Capital Advisors held 46 positions worth $123M, down 0.93% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $10.2M in Q4 2024, closing 5 positions and reducing 8 holdings. Its most notable exit was Sandy Spring Bancorp Inc, an estimated $5.59M 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 Bank of Marin Bancorp worth $5.68M.

  • Elizabeth Park Capital Advisors's largest Q4 2024 buy was Bank of Marin Bancorp: 238,952 shares worth $5.68M.
  • Elizabeth Park Capital Advisors added most to Plumas Bancorp in Q4 2024, an estimated $724K increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2024 reduction was First Foundation Inc, cutting an estimated $2.04M.
  • Elizabeth Park Capital Advisors fully exited Sandy Spring Bancorp Inc in Q4 2024, selling an estimated $5.59M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 38% of its $123M portfolio in Q4 2024.
  • Elizabeth Park Capital Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Elizabeth Park Capital Advisors's portfolio value fell 0.93% quarter-over-quarter to $123M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.