Asset Manager
← All Institutions
Elizabeth Park Capital Advisors, Ltd.
Market Value
$110M
+1.6%
Holdings
45
-1
New Purchases
4
Added To
7
Closed
5
Reduced
23
Top 10 Concentration
36.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUB | 2.16% | 0.00% | +2.16% | $2M |
| EFSC | 2.12% | 0.00% | +2.12% | $2M |
| CNOB | 2.00% | 0.00% | +2.00% | $2M |
| VBTX | 4.41% | 2.72% | +1.69% | $5M |
| MBCN | 2.36% | 0.72% | +1.65% | $3M |
| SBCF | 1.53% | 0.00% | +1.53% | $2M |
| HBAN | 3.24% | 2.08% | +1.17% | $4M |
| CFG | 3.19% | 2.10% | +1.09% | $4M |
| EWBC | 3.14% | 2.07% | +1.07% | $3M |
| ZION | 2.73% | 2.08% | +0.65% | $3M |
| MTB | 2.40% | 2.10% | +0.30% | $3M |
| SNV | 3.13% | 2.91% | +0.22% | $3M |
| CIVB | 2.18% | 2.11% | +0.07% | $2M |
| WTFC | 2.52% | 2.50% | +0.03% | $3M |
| PLBC | 2.17% | 2.15% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRMK | 0.00% | 2.77% | -2.77% | $0 |
| QCRH | 5.13% | 7.53% | -2.40% | $6M |
| ONB | 2.77% | 4.05% | -1.29% | $3M |
| NRIM | 2.17% | 3.23% | -1.06% | $2M |
| SMBK | 2.48% | 3.26% | -0.77% | $3M |
| DCOM | 2.30% | 3.01% | -0.71% | $3M |
| VLYPN | 3.03% | 3.68% | -0.64% | $3M |
| MBWM | 0.00% | 0.58% | -0.58% | $0 |
| TCBI | 1.28% | 1.84% | -0.56% | $1M |
| HTBK | 0.00% | 0.51% | -0.51% | $0 |
| OFG | 1.93% | 2.44% | -0.51% | $2M |
| CCB | 3.46% | 3.94% | -0.48% | $4M |
| OSBC | 2.44% | 2.92% | -0.48% | $3M |
| BUSE | 0.00% | 0.44% | -0.44% | $0 |
| AMAL | 2.04% | 2.47% | -0.43% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $19M | 17.5% |
| Mid Cap | 10 | $20M | 18.5% |
| Small Cap | 23 | $56M | 50.6% |
| Micro Cap | 6 | $15M | 13.4% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$1.2B
Avg P/E
12.9
Median P/E
11.9
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCRH | 5.13% | 83,100 | $6M | $67.90 | -$3M | -31,280 | -27.4% | |
| 2 | VBTX | 4.41% | 185,925 | $5M | $26.10 | $2M | +68,042 | +57.7% | |
| 3 | BMRC | 4.29% | 206,855 | $5M | $22.84 | -$130K | -13,097 | -6.0% | |
| 4 | CCB | 3.46% | 39,311 | $4M | $96.87 | -$464K | -7,945 | -16.8% | |
| 5 | HBAN | 3.24% | 213,000 | $4M | $16.76 | $1M | +63,220 | +42.2% | |
| 6 | CFG | 3.19% | 78,330 | $4M | $44.75 | $1M | +22,840 | +41.2% | |
| 7 | CBNK | 3.15% | 103,265 | $3M | $33.58 | -$80K | -21,948 | -17.5% | |
| 8 | EWBC | 3.14% | 34,200 | $3M | $100.98 | $1M | +9,200 | +36.8% | |
| 9 | SNV | 3.13% | 66,500 | $3M | $51.75 | $291K | -908 | -1.4% | |
| 10 | VLYPN | 3.03% | 373,935 | $3M | $8.93 | -$643K | -74,050 | -16.5% | |
| 11 | UMBF | 2.80% | 29,302 | $3M | $105.16 | $2K | -1,155 | -3.8% | |
| 12 | ONB | 2.77% | 142,600 | $3M | $21.34 | -$1M | -64,514 | -31.1% | |
| 13 | ZION | 2.73% | 57,850 | $3M | $51.94 | $757K | +12,760 | +28.3% | |
| 14 | VABK | 2.70% | 80,247 | $3M | $37.00 | -$209K | -7,829 | -8.9% | |
| 15 | BRBS | 2.61% | 803,446 | $3M | $3.58 | -$279K | -404,000 | -33.5% | |
| 16 | WTFC | 2.52% | 22,392 | $3M | $123.98 | $72K | -1,650 | -6.9% | |
| 17 | SMBK | 2.48% | 80,866 | $3M | $33.78 | -$794K | -32,580 | -28.7% | |
| 18 | OSBC | 2.44% | 151,299 | $3M | $17.74 | -$473K | -38,451 | -20.3% | |
| 19 | MTB | 2.40% | 13,600 | $3M | $193.99 | $363K | +870 | +6.8% | |
| 20 | MBCN | 2.36% | 86,307 | $3M | $30.11 | $2M | +58,576 | +211.2% | |
| 21 | DCOM | 2.30% | 93,814 | $3M | $26.94 | -$731K | -23,065 | -19.7% | |
| 22 | FCCO | 2.20% | 99,080 | $2M | $24.38 | -$15K | -8,642 | -8.0% | |
| 23 | CIVB | 2.18% | 103,486 | $2M | $23.20 | $116K | -13,466 | -11.5% | |
| 24 | PLBC | 2.17% | 53,778 | $2M | $44.46 | $64K | — | — | |
| 25 | NRIM | 2.17% | 25,567 | $2M | $93.26 | -$1M | -22,217 | -46.5% | |
| 26 | AUB | 2.16% | 76,020 | $2M | $31.28 | — | +76,020 | — | NEW |
| 27 | ESQ | 2.13% | 24,806 | $2M | $94.66 | -$155K | -8,404 | -25.3% | |
| 28 | EFSC | 2.12% | 42,342 | $2M | $55.10 | — | +42,342 | — | NEW |
| 29 | AMAL | 2.04% | 72,040 | $2M | $31.20 | -$426K | -20,969 | -22.6% | |
| 30 | CNOB | 2.00% | 95,219 | $2M | $23.16 | — | +95,219 | — | NEW |
| 31 | BHB | 1.95% | 71,623 | $2M | $29.96 | $33K | — | — | |
| 32 | OFG | 1.93% | 49,719 | $2M | $42.80 | -$515K | -16,330 | -24.7% | |
| 33 | HTB | 1.85% | 54,351 | $2M | $37.41 | -$316K | -14,180 | -20.7% | |
| 34 | PEBO | 1.78% | 64,100 | $2M | $30.54 | $56K | — | — | |
| 35 | JMSB | 1.77% | 105,339 | $2M | $18.53 | -$350K | -34,000 | -24.4% | |
| 36 | ATLO | 1.74% | 107,385 | $2M | $17.81 | $31K | — | — | |
| 37 | SBCF | 1.53% | 60,977 | $2M | $27.62 | — | +60,977 | — | NEW |
| 38 | CCNE | 1.38% | 66,458 | $2M | $22.86 | $41K | — | — | |
| 39 | USCB | 1.33% | 88,599 | $1M | $16.54 | -$179K | — | — | |
| 40 | TCBI | 1.28% | 17,717 | $1M | $79.40 | -$582K | -8,900 | -33.4% | |
| 41 | BUSE | —% | — | — | — | -$475K | -22,000 | -100.0% | SOLD |
| 42 | FFWM | —% | — | — | — | -$216K | -41,631 | -100.0% | SOLD |
| 43 | HTBK | —% | — | — | — | -$555K | -58,267 | -100.0% | SOLD |
| 44 | TRMK | —% | — | — | — | -$3M | -87,071 | -100.0% | SOLD |
| 45 | MBWM | —% | — | — | — | -$629K | -14,470 | -100.0% | SOLD |