Asset Manager
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Elizabeth Park Capital Advisors, Ltd.
Market Value
$128M
+7.0%
Holdings
52
+2
New Purchases
8
Added To
16
Closed
7
Reduced
6
Top 10 Concentration
35.8%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRAF | 2.55% | 0.00% | +2.55% | $3M |
| FFBC | 2.35% | 0.00% | +2.35% | $3M |
| FITB | 1.99% | 0.00% | +1.99% | $3M |
| BUSE | 1.97% | 0.00% | +1.97% | $3M |
| SFBS | 1.93% | 0.00% | +1.93% | $2M |
| SFNC | 1.66% | 0.00% | +1.66% | $2M |
| SFST | 1.61% | 0.00% | +1.61% | $2M |
| BCAL | 3.52% | 2.22% | +1.30% | $5M |
| UMBF | 1.94% | 0.70% | +1.23% | $2M |
| AVBH | 1.37% | 0.44% | +0.92% | $2M |
| FLG | 0.60% | 0.00% | +0.60% | $773K |
| OBK | 4.15% | 3.96% | +0.19% | $5M |
| HAFC | 2.01% | 1.89% | +0.12% | $3M |
| PEBO | 1.90% | 1.78% | +0.12% | $2M |
| DCOM | 2.40% | 2.28% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUB | 0.00% | 2.52% | -2.52% | $0 |
| WBS | 0.00% | 2.29% | -2.29% | $0 |
| OFG | 0.00% | 1.92% | -1.92% | $0 |
| CCB | 0.00% | 1.82% | -1.82% | $0 |
| HBCP | 0.00% | 1.66% | -1.66% | $0 |
| ESQ | 0.00% | 1.39% | -1.39% | $0 |
| WTFC | 1.56% | 2.85% | -1.29% | $2M |
| SPFI | 0.00% | 1.28% | -1.28% | $0 |
| HTB | 1.36% | 2.11% | -0.75% | $2M |
| FCCO | 1.91% | 2.45% | -0.55% | $2M |
| NRIM | 1.83% | 2.27% | -0.45% | $2M |
| CFG | 3.42% | 3.82% | -0.40% | $4M |
| SMBK | 1.95% | 2.28% | -0.33% | $3M |
| ATLO | 1.77% | 2.06% | -0.29% | $2M |
| VABK | 2.23% | 2.49% | -0.26% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $17M | 13.5% |
| Mid Cap | 12 | $29M | 23.0% |
| Small Cap | 26 | $61M | 47.9% |
| Micro Cap | 8 | $20M | 15.6% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$1.0B
Avg P/E
12.9
Median P/E
11.7
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCRH | 5.67% | 85,100 | $7M | $85.45 | $183K | — | — | |
| 2 | OBK | 4.15% | 128,151 | $5M | $41.50 | $578K | +2,000 | +1.6% | |
| 3 | HBNC | 3.68% | 284,669 | $5M | $16.57 | $364K | +28,000 | +10.9% | |
| 4 | BCAL | 3.52% | 254,578 | $5M | $17.72 | $2M | +111,932 | +78.5% | |
| 5 | VLYPN | 3.46% | 360,935 | $4M | $12.28 | $240K | +2,000 | +0.6% | |
| 6 | CFG | 3.42% | 73,130 | $4M | $59.97 | -$190K | -5,200 | -6.6% | |
| 7 | IBOC | 3.28% | 62,487 | $4M | $67.29 | $113K | +900 | +1.5% | |
| 8 | EWBC | 3.10% | 37,200 | $4M | $106.76 | $128K | +3,000 | +8.8% | |
| 9 | ZION | 2.83% | 62,850 | $4M | $57.62 | $147K | +3,500 | +5.9% | |
| 10 | ONB | 2.68% | 155,600 | $3M | $22.10 | $123K | +7,000 | +4.7% | |
| 11 | BRBS | 2.63% | 803,446 | $3M | $4.19 | -$72K | — | — | |
| 12 | OSBC | 2.62% | 166,457 | $3M | $20.16 | $262K | +7,800 | +4.9% | |
| 13 | FRAF | 2.55% | 63,910 | $3M | $51.08 | — | +63,910 | — | NEW |
| 14 | DCOM | 2.40% | 90,814 | $3M | $33.82 | $339K | — | — | |
| 15 | FFBC | 2.35% | 108,254 | $3M | $27.88 | — | +108,254 | — | NEW |
| 16 | VABK | 2.23% | 74,879 | $3M | $38.20 | -$124K | — | — | |
| 17 | CNOB | 2.16% | 103,219 | $3M | $26.77 | $162K | +4,000 | +4.0% | |
| 18 | COLB | 2.13% | 99,400 | $3M | $27.43 | $15K | +2,400 | +2.5% | |
| 19 | PLBC | 2.05% | 53,778 | $3M | $48.82 | $222K | — | — | |
| 20 | HAFC | 2.01% | 97,720 | $3M | $26.36 | $313K | +14,000 | +16.7% | |
| 21 | MBWM | 2.01% | 50,971 | $3M | $50.50 | $122K | — | — | |
| 22 | FITB | 1.99% | 55,000 | $3M | $46.46 | — | +55,000 | — | NEW |
| 23 | BUSE | 1.97% | 99,797 | $3M | $25.27 | — | +99,797 | — | NEW |
| 24 | BHB | 1.96% | 77,623 | $3M | $32.45 | $109K | — | — | |
| 25 | SMBK | 1.95% | 64,042 | $3M | $39.08 | -$230K | -9,849 | -13.3% | |
| 26 | UMBF | 1.94% | 22,002 | $2M | $112.79 | $2M | +14,700 | +201.3% | |
| 27 | SFBS | 1.93% | 34,000 | $2M | $72.83 | — | +34,000 | — | NEW |
| 28 | FCCO | 1.91% | 83,624 | $2M | $29.23 | -$493K | -15,456 | -15.6% | |
| 29 | PEBO | 1.90% | 74,167 | $2M | $32.87 | $301K | +3,000 | +4.2% | |
| 30 | NRIM | 1.83% | 102,268 | $2M | $22.88 | -$381K | — | — | |
| 31 | ATLO | 1.77% | 80,480 | $2M | $28.22 | -$194K | -26,905 | -25.1% | |
| 32 | JMSB | 1.67% | 105,339 | $2M | $20.28 | $31K | — | — | |
| 33 | SFNC | 1.66% | 109,369 | $2M | $19.45 | — | +109,369 | — | NEW |
| 34 | SBCF | 1.62% | 68,477 | $2M | $30.29 | $1K | +2,500 | +3.8% | |
| 35 | SFST | 1.61% | 37,803 | $2M | $54.50 | — | +37,803 | — | NEW |
| 36 | USCB | 1.60% | 110,599 | $2M | $18.54 | $13K | — | — | |
| 37 | WTFC | 1.56% | 14,392 | $2M | $138.94 | -$1M | -10,000 | -41.0% | |
| 38 | CCNE | 1.50% | 66,458 | $2M | $28.96 | $185K | — | — | |
| 39 | WNEB | 1.47% | 145,962 | $2M | $12.93 | $45K | — | — | |
| 40 | COSO | 1.45% | 75,740 | $2M | $24.59 | $101K | — | — | |
| 41 | CBNK | 1.40% | 60,224 | $2M | $29.74 | $95K | — | — | |
| 42 | AVBH | 1.37% | 61,551 | $2M | $28.50 | $1M | +41,551 | +207.8% | |
| 43 | HTB | 1.36% | 40,760 | $2M | $42.65 | -$785K | -18,000 | -30.6% | |
| 44 | CIVB | 1.08% | 60,891 | $1M | $22.79 | $35K | — | — | |
| 45 | FLG | 0.60% | 58,700 | $773K | $13.17 | — | +58,700 | — | NEW |
| 46 | CCB | —% | — | — | — | -$2M | -19,011 | -100.0% | SOLD |
| 47 | HBCP | —% | — | — | — | -$2M | -34,469 | -100.0% | SOLD |
| 48 | AUB | —% | — | — | — | -$3M | -85,575 | -100.0% | SOLD |
| 49 | ESQ | —% | — | — | — | -$2M | -16,263 | -100.0% | SOLD |
| 50 | OFG | —% | — | — | — | -$2M | -56,219 | -100.0% | SOLD |
| 51 | SPFI | —% | — | — | — | -$2M | -39,491 | -100.0% | SOLD |
| 52 | WBS | —% | — | — | — | -$3M | -43,500 | -100.0% | SOLD |