Asset Manager
← All Institutions
Elizabeth Park Capital Advisors, Ltd.
Market Value
$122M
+11.0%
Holdings
50
+5
New Purchases
10
Added To
21
Closed
3
Reduced
6
Top 10 Concentration
32.1%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBOC | 2.88% | 0.00% | +2.88% | $4M |
| WBS | 1.65% | 0.00% | +1.65% | $2M |
| COLB | 1.64% | 0.00% | +1.64% | $2M |
| OBK | 1.58% | 0.00% | +1.58% | $2M |
| COSO | 1.35% | 0.00% | +1.35% | $2M |
| SPFI | 1.33% | 0.00% | +1.33% | $2M |
| WNEB | 1.30% | 0.00% | +1.30% | $2M |
| HBCP | 1.09% | 0.00% | +1.09% | $1M |
| HBNC | 1.00% | 0.00% | +1.00% | $1M |
| TCBI | 1.99% | 1.28% | +0.71% | $2M |
| AVBH | 0.42% | 0.00% | +0.42% | $510K |
| VLYPN | 3.40% | 3.03% | +0.37% | $4M |
| AUB | 2.47% | 2.16% | +0.31% | $3M |
| USCB | 1.58% | 1.33% | +0.25% | $2M |
| CFG | 3.41% | 3.19% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBTX | 0.00% | 4.41% | -4.41% | $0 |
| SNV | 0.00% | 3.13% | -3.13% | $0 |
| BMRC | 2.20% | 4.29% | -2.10% | $3M |
| AMAL | 0.00% | 2.04% | -2.04% | $0 |
| CIVB | 1.01% | 2.18% | -1.17% | $1M |
| CCB | 2.56% | 3.46% | -0.90% | $3M |
| HBAN | 2.36% | 3.24% | -0.88% | $3M |
| MTB | 1.68% | 2.40% | -0.71% | $2M |
| NRIM | 1.81% | 2.17% | -0.35% | $2M |
| VABK | 2.38% | 2.70% | -0.32% | $3M |
| PLBC | 1.90% | 2.17% | -0.27% | $2M |
| OSBC | 2.25% | 2.44% | -0.19% | $3M |
| EWBC | 2.98% | 3.14% | -0.16% | $4M |
| CBNK | 3.01% | 3.15% | -0.14% | $4M |
| SMBK | 2.37% | 2.48% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $22M | 18.1% |
| Mid Cap | 10 | $26M | 21.1% |
| Small Cap | 25 | $56M | 45.8% |
| Micro Cap | 8 | $18M | 15.0% |
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
0.71
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCRH | 5.27% | 85,100 | $6M | $75.64 | $794K | +2,000 | +2.4% | |
| 2 | CFG | 3.41% | 78,330 | $4M | $53.16 | $659K | — | — | |
| 3 | VLYPN | 3.40% | 391,935 | $4M | $10.60 | $815K | +18,000 | +4.8% | |
| 4 | CBNK | 3.01% | 115,302 | $4M | $31.90 | $210K | +12,037 | +11.7% | |
| 5 | EWBC | 2.98% | 34,200 | $4M | $106.45 | $187K | — | — | |
| 6 | UMBF | 2.96% | 30,502 | $4M | $118.35 | $529K | +1,200 | +4.1% | |
| 7 | IBOC | 2.88% | 51,087 | $4M | $68.75 | — | +51,087 | — | NEW |
| 8 | BRBS | 2.79% | 803,446 | $3M | $4.24 | $534K | — | — | |
| 9 | ZION | 2.75% | 59,350 | $3M | $56.58 | $353K | +1,500 | +2.6% | |
| 10 | ONB | 2.67% | 148,600 | $3M | $21.95 | $219K | +6,000 | +4.2% | |
| 11 | WTFC | 2.65% | 24,392 | $3M | $132.44 | $454K | +2,000 | +8.9% | |
| 12 | CCB | 2.56% | 28,911 | $3M | $108.08 | -$683K | -10,400 | -26.5% | |
| 13 | AUB | 2.47% | 85,575 | $3M | $35.29 | $642K | +9,555 | +12.6% | |
| 14 | DCOM | 2.46% | 100,814 | $3M | $29.83 | $480K | +7,000 | +7.5% | |
| 15 | VABK | 2.38% | 74,879 | $3M | $38.81 | -$63K | -5,368 | -6.7% | |
| 16 | MBCN | 2.37% | 96,497 | $3M | $30.01 | $297K | +10,190 | +11.8% | |
| 17 | SMBK | 2.37% | 80,866 | $3M | $35.73 | $158K | — | — | |
| 18 | HBAN | 2.36% | 167,000 | $3M | $17.27 | -$686K | -46,000 | -21.6% | |
| 19 | FCCO | 2.29% | 99,080 | $3M | $28.22 | $380K | — | — | |
| 20 | OSBC | 2.25% | 158,657 | $3M | $17.28 | $58K | +7,358 | +4.9% | |
| 21 | BMRC | 2.20% | 110,512 | $3M | $24.28 | -$2M | -96,343 | -46.6% | |
| 22 | ESQ | 2.07% | 24,806 | $3M | $102.05 | $183K | — | — | |
| 23 | EFSC | 2.06% | 43,342 | $3M | $57.98 | $180K | +1,000 | +2.4% | |
| 24 | CNOB | 2.02% | 99,219 | $2M | $24.81 | $256K | +4,000 | +4.2% | |
| 25 | OFG | 2.00% | 56,219 | $2M | $43.49 | $317K | +6,500 | +13.1% | |
| 26 | TCBI | 1.99% | 28,717 | $2M | $84.53 | $1M | +11,000 | +62.1% | |
| 27 | HTB | 1.97% | 58,760 | $2M | $40.94 | $372K | +4,409 | +8.1% | |
| 28 | BHB | 1.94% | 77,623 | $2M | $30.46 | $219K | +6,000 | +8.4% | |
| 29 | PLBC | 1.90% | 53,778 | $2M | $43.14 | -$71K | — | — | |
| 30 | NRIM | 1.81% | 102,268 | $2M | $21.66 | -$169K | +76,701 | +300.0% | |
| 31 | ATLO | 1.78% | 107,385 | $2M | $20.22 | $259K | — | — | |
| 32 | JMSB | 1.71% | 105,339 | $2M | $19.82 | $136K | — | — | |
| 33 | MTB | 1.68% | 10,400 | $2M | $197.62 | -$583K | -3,200 | -23.5% | |
| 34 | PEBO | 1.67% | 68,100 | $2M | $29.99 | $85K | +4,000 | +6.2% | |
| 35 | WBS | 1.65% | 34,000 | $2M | $59.44 | — | +34,000 | — | NEW |
| 36 | COLB | 1.64% | 78,000 | $2M | $25.74 | — | +78,000 | — | NEW |
| 37 | SBCF | 1.64% | 65,977 | $2M | $30.43 | $323K | +5,000 | +8.2% | |
| 38 | OBK | 1.58% | 56,000 | $2M | $34.52 | — | +56,000 | — | NEW |
| 39 | USCB | 1.58% | 110,599 | $2M | $17.45 | $465K | +22,000 | +24.8% | |
| 40 | COSO | 1.35% | 75,740 | $2M | $21.81 | — | +75,740 | — | NEW |
| 41 | SPFI | 1.33% | 42,015 | $2M | $38.65 | — | +42,015 | — | NEW |
| 42 | CCNE | 1.32% | 66,458 | $2M | $24.20 | $89K | — | — | |
| 43 | WNEB | 1.30% | 132,566 | $2M | $12.01 | — | +132,566 | — | NEW |
| 44 | HBCP | 1.09% | 24,469 | $1M | $54.32 | — | +24,469 | — | NEW |
| 45 | CIVB | 1.01% | 60,891 | $1M | $20.31 | -$1M | -42,595 | -41.2% | |
| 46 | HBNC | 1.00% | 76,622 | $1M | $16.01 | — | +76,622 | — | NEW |
| 47 | AVBH | 0.42% | 20,000 | $510K | $25.50 | — | +20,000 | — | NEW |
| 48 | VBTX | —% | — | — | — | -$5M | -185,925 | -100.0% | SOLD |
| 49 | AMAL | —% | — | — | — | -$2M | -72,040 | -100.0% | SOLD |
| 50 | SNV | —% | — | — | — | -$3M | -66,500 | -100.0% | SOLD |