Asset Manager
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Elizabeth Park Capital Advisors, Ltd.
Market Value
$121M
-1.7%
Holdings
51
New Purchases
3
Added To
8
Closed
6
Reduced
8
Top 10 Concentration
35.6%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBNC | 3.59% | 0.99% | +2.59% | $4M |
| OBK | 3.90% | 1.56% | +2.34% | $5M |
| BCAL | 2.19% | 0.00% | +2.19% | $3M |
| MBWM | 2.02% | 0.00% | +2.02% | $2M |
| HAFC | 1.86% | 0.00% | +1.86% | $2M |
| QCRH | 5.84% | 5.21% | +0.63% | $7M |
| WBS | 2.26% | 1.64% | +0.62% | $3M |
| COLB | 2.23% | 1.62% | +0.61% | $3M |
| HBCP | 1.64% | 1.08% | +0.57% | $2M |
| IBOC | 3.37% | 2.84% | +0.53% | $4M |
| NRIM | 2.24% | 1.79% | +0.45% | $3M |
| CFG | 3.77% | 3.37% | +0.40% | $5M |
| OSBC | 2.55% | 2.22% | +0.33% | $3M |
| ATLO | 2.03% | 1.76% | +0.27% | $2M |
| WNEB | 1.52% | 1.29% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBCN | 0.00% | 2.34% | -2.34% | $0 |
| HBAN | 0.00% | 2.33% | -2.33% | $0 |
| UMBF | 0.69% | 2.92% | -2.23% | $840K |
| BMRC | 0.00% | 2.17% | -2.17% | $0 |
| EFSC | 0.00% | 2.03% | -2.03% | $0 |
| TCBI | 0.00% | 1.96% | -1.96% | $0 |
| MTB | 0.00% | 1.66% | -1.66% | $0 |
| CBNK | 1.40% | 2.98% | -1.58% | $2M |
| CCB | 1.79% | 2.53% | -0.73% | $2M |
| ESQ | 1.37% | 2.05% | -0.68% | $2M |
| DCOM | 2.25% | 2.43% | -0.18% | $3M |
| SMBK | 2.25% | 2.34% | -0.09% | $3M |
| OFG | 1.90% | 1.98% | -0.08% | $2M |
| SPFI | 1.26% | 1.31% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $11M | 9.2% |
| Mid Cap | 12 | $29M | 24.2% |
| Small Cap | 29 | $72M | 59.2% |
| Micro Cap | 5 | $9M | 7.4% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$1.0B
Avg P/E
12.6
Median P/E
11.7
Avg Dividend Yield
0.03%
Avg Beta
0.65
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCRH | 5.84% | 85,100 | $7M | $83.30 | $652K | — | — | |
| 2 | OBK | 3.90% | 126,151 | $5M | $37.58 | $3M | +70,151 | +125.3% | |
| 3 | CFG | 3.77% | 78,330 | $5M | $58.41 | $411K | — | — | |
| 4 | HBNC | 3.59% | 256,669 | $4M | $16.96 | $3M | +180,047 | +235.0% | |
| 5 | VLY | 3.45% | 358,935 | $4M | $11.68 | $38K | -33,000 | -8.4% | |
| 6 | IBOC | 3.37% | 61,587 | $4M | $66.44 | $580K | +10,500 | +20.6% | |
| 7 | EWBC | 3.17% | 34,200 | $4M | $112.39 | $203K | — | — | |
| 8 | ZION | 2.86% | 59,350 | $3M | $58.54 | $116K | — | — | |
| 9 | BRBS | 2.83% | 803,446 | $3M | $4.28 | $28K | — | — | |
| 10 | WTFC | 2.81% | 24,392 | $3M | $139.82 | $180K | — | — | |
| 11 | ONB | 2.73% | 148,600 | $3M | $22.31 | $53K | — | — | |
| 12 | OSBC | 2.55% | 158,657 | $3M | $19.50 | $351K | — | — | |
| 13 | AUB | 2.49% | 85,575 | $3M | $35.30 | $856 | — | — | |
| 14 | VABK | 2.46% | 74,879 | $3M | $39.85 | $78K | — | — | |
| 15 | FCCO | 2.42% | 99,080 | $3M | $29.65 | $142K | — | — | |
| 16 | WBS | 2.26% | 43,500 | $3M | $62.94 | $717K | +9,500 | +27.9% | |
| 17 | SMBK | 2.25% | 73,891 | $3M | $36.99 | -$156K | -6,975 | -8.6% | |
| 18 | DCOM | 2.25% | 90,814 | $3M | $30.09 | -$275K | -10,000 | -9.9% | |
| 19 | NRIM | 2.24% | 102,268 | $3M | $26.61 | $506K | — | — | |
| 20 | COLB | 2.23% | 97,000 | $3M | $27.95 | $703K | +19,000 | +24.4% | |
| 21 | BCAL | 2.19% | 142,646 | $3M | $18.67 | — | +142,646 | — | NEW |
| 22 | CNOB | 2.14% | 99,219 | $3M | $26.22 | $140K | — | — | |
| 23 | HTB | 2.08% | 58,760 | $3M | $42.94 | $118K | — | — | |
| 24 | ATLO | 2.03% | 107,385 | $2M | $22.96 | $294K | — | — | |
| 25 | MBWM | 2.02% | 50,971 | $2M | $48.10 | — | +50,971 | — | NEW |
| 26 | BHB | 1.99% | 77,623 | $2M | $31.05 | $46K | — | — | |
| 27 | PLBC | 1.98% | 53,778 | $2M | $44.69 | $83K | — | — | |
| 28 | OFG | 1.90% | 56,219 | $2M | $40.98 | -$141K | — | — | |
| 29 | HAFC | 1.86% | 83,720 | $2M | $27.03 | — | +83,720 | — | NEW |
| 30 | CCB | 1.79% | 19,011 | $2M | $114.59 | -$946K | -9,900 | -34.2% | |
| 31 | PEBO | 1.76% | 71,167 | $2M | $30.03 | $95K | +3,067 | +4.5% | |
| 32 | JMSB | 1.73% | 105,339 | $2M | $19.99 | $18K | — | — | |
| 33 | SBCF | 1.71% | 65,977 | $2M | $31.42 | $65K | — | — | |
| 34 | USCB | 1.68% | 110,599 | $2M | $18.42 | $107K | — | — | |
| 35 | HBCP | 1.64% | 34,469 | $2M | $57.80 | $663K | +10,000 | +40.9% | |
| 36 | WNEB | 1.52% | 145,962 | $2M | $12.62 | $250K | +13,396 | +10.1% | |
| 37 | COSO | 1.45% | 75,740 | $2M | $23.25 | $109K | — | — | |
| 38 | CCNE | 1.43% | 66,458 | $2M | $26.17 | $131K | — | — | |
| 39 | CBNK | 1.40% | 60,224 | $2M | $28.17 | -$2M | -55,078 | -47.8% | |
| 40 | ESQ | 1.37% | 16,263 | $2M | $102.07 | -$872K | -8,543 | -34.4% | |
| 41 | FSEA | 1.36% | 125,000 | $2M | $13.20 | $212K | — | — | |
| 42 | SPFI | 1.26% | 39,491 | $2M | $38.80 | -$92K | -2,524 | -6.0% | |
| 43 | CIVB | 1.11% | 60,891 | $1M | $22.22 | $116K | — | — | |
| 44 | UMBF | 0.69% | 7,302 | $840K | $115.04 | -$3M | -23,200 | -76.1% | |
| 45 | AVBH | 0.44% | 20,000 | $531K | $26.56 | $21K | — | — | |
| 46 | EFSC | —% | — | — | — | -$3M | -43,342 | -100.0% | SOLD |
| 47 | MBCN | —% | — | — | — | -$3M | -96,497 | -100.0% | SOLD |
| 48 | BMRC | —% | — | — | — | -$3M | -110,512 | -100.0% | SOLD |
| 49 | MTB | —% | — | — | — | -$2M | -10,400 | -100.0% | SOLD |
| 50 | TCBI | —% | — | — | — | -$2M | -28,717 | -100.0% | SOLD |
| 51 | HBAN | —% | — | — | — | -$3M | -167,000 | -100.0% | SOLD |