Asset Manager
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Elizabeth Park Capital Advisors, Ltd.
Market Value
$145M
+11.4%
Holdings
49
-4
New Purchases
3
Added To
3
Closed
5
Reduced
5
Top 10 Concentration
37.9%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EGBN | 1.61% | 0.00% | +1.61% | $2M |
| FNWD | 1.46% | 0.00% | +1.46% | $2M |
| OBT | 0.94% | 0.00% | +0.94% | $1M |
| FFBC | 3.16% | 2.32% | +0.84% | $5M |
| FLG | 1.39% | 0.60% | +0.80% | $2M |
| BCAL | 4.03% | 3.47% | +0.55% | $6M |
| OBK | 4.53% | 4.09% | +0.43% | $7M |
| HBNC | 3.93% | 3.63% | +0.30% | $6M |
| EWBC | 3.32% | 3.06% | +0.26% | $5M |
| UMBF | 2.17% | 1.91% | +0.26% | $3M |
| CNOB | 2.38% | 2.13% | +0.26% | $3M |
| FRAF | 2.76% | 2.51% | +0.25% | $4M |
| VLY | 3.65% | 3.41% | +0.24% | $5M |
| HAFC | 2.19% | 1.98% | +0.20% | $3M |
| FITB | 2.14% | 1.97% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFBS | 0.00% | 1.91% | -1.91% | $0 |
| SBCF | 0.00% | 1.60% | -1.60% | $0 |
| SFST | 0.00% | 1.59% | -1.59% | $0 |
| WTFC | 0.00% | 1.54% | -1.54% | $0 |
| FSEA | 0.00% | 1.33% | -1.33% | $0 |
| BRBS | 1.96% | 2.59% | -0.63% | $3M |
| OSBC | 2.09% | 2.58% | -0.50% | $3M |
| COLB | 1.60% | 2.10% | -0.50% | $2M |
| DCOM | 1.96% | 2.36% | -0.40% | $3M |
| ATLO | 1.65% | 1.75% | -0.10% | $2M |
| JMSB | 1.59% | 1.64% | -0.06% | $2M |
| COSO | 1.40% | 1.43% | -0.03% | $2M |
| ZION | 2.76% | 2.79% | -0.02% | $4M |
| USCB | 1.56% | 1.58% | -0.02% | $2M |
| SMBK | 1.91% | 1.93% | -0.01% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $13M | 9.0% |
| Mid Cap | 13 | $36M | 24.6% |
| Small Cap | 27 | $82M | 56.8% |
| Micro Cap | 6 | $14M | 9.6% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$1000M
Avg P/E
20.2
Median P/E
11.8
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCRH | 5.72% | 85,100 | $8M | $97.35 | $1M | — | — | |
| 2 | OBK | 4.53% | 128,151 | $7M | $51.13 | $1M | — | — | |
| 3 | BCAL | 4.03% | 279,630 | $6M | $20.84 | $1M | +25,052 | +9.8% | |
| 4 | HBNC | 3.93% | 284,669 | $6M | $19.98 | $971K | — | — | |
| 5 | VLY | 3.65% | 360,935 | $5M | $14.65 | $855K | — | — | |
| 6 | CFG | 3.54% | 73,130 | $5M | $70.07 | $739K | — | — | |
| 7 | EWBC | 3.32% | 37,200 | $5M | $129.09 | $831K | — | — | |
| 8 | IBOC | 3.28% | 62,487 | $5M | $75.95 | $541K | — | — | |
| 9 | FFBC | 3.16% | 135,381 | $5M | $33.83 | $2M | +27,127 | +25.1% | |
| 10 | ONB | 2.78% | 155,600 | $4M | $25.90 | $591K | — | — | |
| 11 | ZION | 2.76% | 57,850 | $4M | $69.19 | $381K | -5,000 | -8.0% | |
| 12 | FRAF | 2.76% | 63,910 | $4M | $62.60 | $736K | — | — | |
| 13 | CNOB | 2.38% | 103,219 | $3M | $33.44 | $688K | — | — | |
| 14 | VABK | 2.30% | 74,879 | $3M | $44.38 | $463K | — | — | |
| 15 | HAFC | 2.19% | 97,720 | $3M | $32.40 | $590K | — | — | |
| 16 | PLBC | 2.17% | 53,778 | $3M | $58.44 | $517K | — | — | |
| 17 | UMBF | 2.17% | 22,002 | $3M | $142.76 | $659K | — | — | |
| 18 | FITB | 2.14% | 55,000 | $3M | $56.37 | $545K | — | — | |
| 19 | OSBC | 2.09% | 129,457 | $3M | $23.32 | -$337K | -37,000 | -22.2% | |
| 20 | BUSE | 2.03% | 99,797 | $3M | $29.50 | $422K | — | — | |
| 21 | BHB | 2.02% | 77,623 | $3M | $37.76 | $412K | — | — | |
| 22 | MBWM | 2.02% | 50,971 | $3M | $57.42 | $353K | — | — | |
| 23 | PEBO | 1.97% | 74,167 | $3M | $38.41 | $411K | — | — | |
| 24 | BRBS | 1.96% | 803,446 | $3M | $3.54 | -$526K | — | — | |
| 25 | DCOM | 1.96% | 69,814 | $3M | $40.65 | -$233K | -21,000 | -23.1% | |
| 26 | NRIM | 1.96% | 102,268 | $3M | $27.74 | $497K | — | — | |
| 27 | SMBK | 1.91% | 59,042 | $3M | $46.92 | $267K | -5,000 | -7.8% | |
| 28 | FCCO | 1.89% | 83,624 | $3M | $32.68 | $289K | — | — | |
| 29 | SFNC | 1.71% | 109,369 | $2M | $22.65 | $350K | — | — | |
| 30 | ATLO | 1.65% | 80,480 | $2M | $29.61 | $112K | — | — | |
| 31 | EGBN | 1.61% | 82,078 | $2M | $28.39 | — | +82,078 | — | NEW |
| 32 | COLB | 1.60% | 72,400 | $2M | $32.05 | -$406K | -27,000 | -27.2% | |
| 33 | JMSB | 1.59% | 105,339 | $2M | $21.80 | $160K | — | — | |
| 34 | USCB | 1.56% | 110,599 | $2M | $20.46 | $212K | — | — | |
| 35 | CCNE | 1.55% | 66,458 | $2M | $33.71 | $316K | — | — | |
| 36 | FNWD | 1.46% | 57,622 | $2M | $36.78 | — | +57,622 | — | NEW |
| 37 | CBNK | 1.46% | 60,224 | $2M | $35.12 | $324K | — | — | |
| 38 | WNEB | 1.44% | 145,962 | $2M | $14.30 | $200K | — | — | |
| 39 | COSO | 1.40% | 75,740 | $2M | $26.85 | $171K | — | — | |
| 40 | HTB | 1.40% | 40,760 | $2M | $49.89 | $295K | — | — | |
| 41 | AVBH | 1.40% | 61,551 | $2M | $33.03 | $279K | — | — | |
| 42 | FLG | 1.39% | 134,700 | $2M | $14.94 | $1M | +76,000 | +129.5% | |
| 43 | CIVB | 1.19% | 60,891 | $2M | $28.22 | $331K | — | — | |
| 44 | OBT | 0.94% | 37,050 | $1M | $36.78 | — | +37,050 | — | NEW |
| 45 | SFST | —% | — | — | — | -$2M | -37,803 | -100.0% | SOLD |
| 46 | SFBS | —% | — | — | — | -$2M | -34,000 | -100.0% | SOLD |
| 47 | SBCF | —% | — | — | — | -$2M | -68,477 | -100.0% | SOLD |
| 48 | FSEA | —% | — | — | — | -$2M | -138,076 | -100.0% | SOLD |
| 49 | WTFC | —% | — | — | — | -$2M | -14,392 | -100.0% | SOLD |