Asset Manager
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Elizabeth Park Capital Advisors, Ltd.
Market Value
$130M
+7.0%
Holdings
53
+2
New Purchases
8
Added To
17
Closed
7
Reduced
6
Top 10 Concentration
35.3%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRAF | 2.51% | 0.00% | +2.51% | $3M |
| FFBC | 2.32% | 0.00% | +2.32% | $3M |
| FITB | 1.97% | 0.00% | +1.97% | $3M |
| BUSE | 1.94% | 0.00% | +1.94% | $3M |
| SFBS | 1.91% | 0.00% | +1.91% | $2M |
| SFNC | 1.64% | 0.00% | +1.64% | $2M |
| SFST | 1.59% | 0.00% | +1.59% | $2M |
| BCAL | 3.47% | 2.19% | +1.28% | $5M |
| UMBF | 1.91% | 0.69% | +1.22% | $2M |
| AVBH | 1.35% | 0.44% | +0.91% | $2M |
| FLG | 0.60% | 0.00% | +0.60% | $773K |
| OBK | 4.09% | 3.90% | +0.19% | $5M |
| HAFC | 1.98% | 1.86% | +0.12% | $3M |
| PEBO | 1.88% | 1.76% | +0.12% | $2M |
| DCOM | 2.36% | 2.25% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUB | 0.00% | 2.49% | -2.49% | $0 |
| WBS | 0.00% | 2.26% | -2.26% | $0 |
| OFG | 0.00% | 1.90% | -1.90% | $0 |
| CCB | 0.00% | 1.79% | -1.79% | $0 |
| HBCP | 0.00% | 1.64% | -1.64% | $0 |
| ESQ | 0.00% | 1.37% | -1.37% | $0 |
| WTFC | 1.54% | 2.81% | -1.27% | $2M |
| SPFI | 0.00% | 1.26% | -1.26% | $0 |
| HTB | 1.34% | 2.08% | -0.74% | $2M |
| FCCO | 1.88% | 2.42% | -0.54% | $2M |
| NRIM | 1.80% | 2.24% | -0.44% | $2M |
| CFG | 3.38% | 3.77% | -0.39% | $4M |
| SMBK | 1.93% | 2.25% | -0.32% | $3M |
| ATLO | 1.75% | 2.03% | -0.28% | $2M |
| VABK | 2.20% | 2.46% | -0.26% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $11M | 8.4% |
| Mid Cap | 15 | $36M | 27.6% |
| Small Cap | 29 | $71M | 54.7% |
| Micro Cap | 5 | $12M | 9.2% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$1.0B
Avg P/E
19.5
Median P/E
11.7
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCRH | 5.60% | 85,100 | $7M | $85.45 | $183K | — | — | |
| 2 | OBK | 4.09% | 128,151 | $5M | $41.50 | $578K | +2,000 | +1.6% | |
| 3 | HBNC | 3.63% | 284,669 | $5M | $16.57 | $364K | +28,000 | +10.9% | |
| 4 | BCAL | 3.47% | 254,578 | $5M | $17.72 | $2M | +111,932 | +78.5% | |
| 5 | VLY | 3.41% | 360,935 | $4M | $12.28 | $240K | +2,000 | +0.6% | |
| 6 | CFG | 3.38% | 73,130 | $4M | $59.97 | -$190K | -5,200 | -6.6% | |
| 7 | IBOC | 3.24% | 62,487 | $4M | $67.29 | $113K | +900 | +1.5% | |
| 8 | EWBC | 3.06% | 37,200 | $4M | $106.76 | $128K | +3,000 | +8.8% | |
| 9 | ZION | 2.79% | 62,850 | $4M | $57.62 | $147K | +3,500 | +5.9% | |
| 10 | ONB | 2.65% | 155,600 | $3M | $22.10 | $123K | +7,000 | +4.7% | |
| 11 | BRBS | 2.59% | 803,446 | $3M | $4.19 | -$72K | — | — | |
| 12 | OSBC | 2.58% | 166,457 | $3M | $20.16 | $262K | +7,800 | +4.9% | |
| 13 | FRAF | 2.51% | 63,910 | $3M | $51.08 | — | +63,910 | — | NEW |
| 14 | DCOM | 2.36% | 90,814 | $3M | $33.82 | $339K | — | — | |
| 15 | FFBC | 2.32% | 108,254 | $3M | $27.88 | — | +108,254 | — | NEW |
| 16 | VABK | 2.20% | 74,879 | $3M | $38.20 | -$124K | — | — | |
| 17 | CNOB | 2.13% | 103,219 | $3M | $26.77 | $162K | +4,000 | +4.0% | |
| 18 | COLB | 2.10% | 99,400 | $3M | $27.43 | $15K | +2,400 | +2.5% | |
| 19 | PLBC | 2.02% | 53,778 | $3M | $48.82 | $222K | — | — | |
| 20 | HAFC | 1.98% | 97,720 | $3M | $26.36 | $313K | +14,000 | +16.7% | |
| 21 | MBWM | 1.98% | 50,971 | $3M | $50.50 | $122K | — | — | |
| 22 | FITB | 1.97% | 55,000 | $3M | $46.46 | — | +55,000 | — | NEW |
| 23 | BUSE | 1.94% | 99,797 | $3M | $25.27 | — | +99,797 | — | NEW |
| 24 | BHB | 1.94% | 77,623 | $3M | $32.45 | $109K | — | — | |
| 25 | SMBK | 1.93% | 64,042 | $3M | $39.08 | -$230K | -9,849 | -13.3% | |
| 26 | UMBF | 1.91% | 22,002 | $2M | $112.79 | $2M | +14,700 | +201.3% | |
| 27 | SFBS | 1.91% | 34,000 | $2M | $72.83 | — | +34,000 | — | NEW |
| 28 | FCCO | 1.88% | 83,624 | $2M | $29.23 | -$493K | -15,456 | -15.6% | |
| 29 | PEBO | 1.88% | 74,167 | $2M | $32.87 | $301K | +3,000 | +4.2% | |
| 30 | NRIM | 1.80% | 102,268 | $2M | $22.88 | -$381K | — | — | |
| 31 | ATLO | 1.75% | 80,480 | $2M | $28.22 | -$194K | -26,905 | -25.1% | |
| 32 | JMSB | 1.64% | 105,339 | $2M | $20.28 | $31K | — | — | |
| 33 | SFNC | 1.64% | 109,369 | $2M | $19.45 | — | +109,369 | — | NEW |
| 34 | SBCF | 1.60% | 68,477 | $2M | $30.29 | $1K | +2,500 | +3.8% | |
| 35 | SFST | 1.59% | 37,803 | $2M | $54.50 | — | +37,803 | — | NEW |
| 36 | USCB | 1.58% | 110,599 | $2M | $18.54 | $13K | — | — | |
| 37 | WTFC | 1.54% | 14,392 | $2M | $138.94 | -$1M | -10,000 | -41.0% | |
| 38 | CCNE | 1.48% | 66,458 | $2M | $28.96 | $185K | — | — | |
| 39 | WNEB | 1.45% | 145,962 | $2M | $12.93 | $45K | — | — | |
| 40 | COSO | 1.43% | 75,740 | $2M | $24.59 | $101K | — | — | |
| 41 | CBNK | 1.38% | 60,224 | $2M | $29.74 | $95K | — | — | |
| 42 | AVBH | 1.35% | 61,551 | $2M | $28.50 | $1M | +41,551 | +207.8% | |
| 43 | HTB | 1.34% | 40,760 | $2M | $42.65 | -$785K | -18,000 | -30.6% | |
| 44 | FSEA | 1.33% | 138,076 | $2M | $12.56 | $84K | +13,076 | +10.5% | |
| 45 | CIVB | 1.07% | 60,891 | $1M | $22.79 | $35K | — | — | |
| 46 | FLG | 0.60% | 58,700 | $773K | $13.17 | — | +58,700 | — | NEW |
| 47 | WBS | —% | — | — | — | -$3M | -43,500 | -100.0% | SOLD |
| 48 | SPFI | —% | — | — | — | -$2M | -39,491 | -100.0% | SOLD |
| 49 | CCB | —% | — | — | — | -$2M | -19,011 | -100.0% | SOLD |
| 50 | ESQ | —% | — | — | — | -$2M | -16,263 | -100.0% | SOLD |
| 51 | HBCP | —% | — | — | — | -$2M | -34,469 | -100.0% | SOLD |
| 52 | OFG | —% | — | — | — | -$2M | -56,219 | -100.0% | SOLD |
| 53 | AUB | —% | — | — | — | -$3M | -85,575 | -100.0% | SOLD |