Latest Elizabeth Park Capital Advisors, Ltd. Stock Portfolio
Elizabeth Park Capital Advisors, Ltd. Performance:
2024 Q3: 14.83%YTD: 7.51%2023: 0.33%
Performance for 2024 Q3 is 14.83%, and YTD is 7.51%, and 2023 is 0.33%.
About Elizabeth Park Capital Advisors, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Elizabeth Park Capital Advisors, Ltd. reported an equity portfolio of $123.8 Millions as of 30 Sep, 2024.
The top stock holdings of Elizabeth Park Capital Advisors, Ltd. are QCRH, SASR, . The fund has invested 7.1% of it's portfolio in QCR HOLDINGS INC and 4.5% of portfolio in SANDY SPRING BANCORP INC.
The fund managers got completely rid off FIRST BANCSHARES INC MS (FBMS), PREMIER FINANCIAL CORP (PFC) and MAINSTREET BANCSHARES INC (MNSB) stocks. They significantly reduced their stock positions in PEOPLES BANCORP INC (PEBO), TEXAS CAP BANCSHARES INC (TCBI) and KEYCORP (KEY). Elizabeth Park Capital Advisors, Ltd. opened new stock positions in HUNTINGTON BANCSHARES INC (HBAN), VALLEY NATL BANCORP (VLY) and M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FNDTN INC (FFWM) and CIVISTA BANCSHARES INC (CIVB).
The top stock holdings of Elizabeth Park Capital Advisors, Ltd. are QCRH, SASR, . The fund has invested 7.1% of it's portfolio in QCR HOLDINGS INC and 4.5% of portfolio in SANDY SPRING BANCORP INC.
The fund managers got completely rid off FIRST BANCSHARES INC MS (FBMS), PREMIER FINANCIAL CORP (PFC) and MAINSTREET BANCSHARES INC (MNSB) stocks. They significantly reduced their stock positions in PEOPLES BANCORP INC (PEBO), TEXAS CAP BANCSHARES INC (TCBI) and KEYCORP (KEY). Elizabeth Park Capital Advisors, Ltd. opened new stock positions in HUNTINGTON BANCSHARES INC (HBAN), VALLEY NATL BANCORP (VLY) and M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FNDTN INC (FFWM) and CIVISTA BANCSHARES INC (CIVB).
Elizabeth Park Capital Advisors, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Elizabeth Park Capital Advisors, Ltd. made a return of 14.83% in the last quarter. In trailing 12 months, it's portfolio return was 27.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| huntington bancshares inc | 3,101,700 |
| valley natl bancorp | 3,057,160 |
| m & t bk corp | 2,940,050 |
| dime cmnty bancshares inc | 2,586,990 |
| enterprise bancorp inc mass | 2,539,760 |
| veritex hldgs inc | 2,444,680 |
| amalgamated financial corp | 2,259,900 |
| bar hbr bankshares | 2,208,850 |
New stocks bought by Elizabeth Park Capital Advisors, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| first fndtn inc | 21.7 |
| civista bancshares inc | 13.03 |
Additions to existing portfolio by Elizabeth Park Capital Advisors, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| peoples bancorp inc | -26.87 |
| texas cap bancshares inc | -25.35 |
| keycorp | -20.09 |
| esquire finl hldgs inc | -19.3 |
| fifth third bancorp | -14.44 |
| wintrust finl corp | -14.02 |
| northrim bancorp inc | -13.22 |
| first cmnty corp s c | -13.2 |
Elizabeth Park Capital Advisors, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| premier financial corp | -3,817,100 |
| first bancshares inc ms | -4,547,960 |
| mainstreet bancshares inc | -2,577,140 |
| evans bancorp inc | -2,205,570 |
| webster finl corp | -2,505,340 |
| enterprise finl svcs corp | -2,099,750 |
| customers bancorp inc | -2,338,500 |
| national bk hldgs corp | -1,733,470 |
Elizabeth Park Capital Advisors, Ltd. got rid off the above stocks
Sector Distribution
Elizabeth Park Capital Advisors, Ltd. has about 95.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 95.2 |
| Others | 4.8 |
Market Cap. Distribution
Elizabeth Park Capital Advisors, Ltd. has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 48.8 |
| MICRO-CAP | 19 |
| LARGE-CAP | 15.5 |
| MID-CAP | 11.8 |
| UNALLOCATED | 4.8 |
Stocks belong to which Index?
About 82.2% of the stocks held by Elizabeth Park Capital Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 69.7 |
| Others | 17.8 |
| S&P 500 | 12.5 |
Elizabeth Park Capital Advisors, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Elizabeth Park Capital Advisors, Ltd.
Elizabeth Park Capital Advisors, Ltd. has 43 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. FFWM proved to be the most loss making stock for the portfolio. VBFC was the most profitable stock for Elizabeth Park Capital Advisors, Ltd. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAL | amalgamated financial corp | 1.82 | 72,040 | 2,259,900 | new | |||
| BHB | bar hbr bankshares | 1.78 | 71,623 | 2,208,850 | new | |||
| BRBS | blue ridge bankshares inc va | 1.73 | 803,446 | 2,137,170 | unchanged | 0.00 | ||
| CBNK | capital bancorp inc md | 2.14 | 103,265 | 2,654,940 | unchanged | 0.00 | ||
| CCNE | cnb finl corp pa | 1.29 | 66,458 | 1,598,980 | unchanged | 0.00 | ||
| CFBK | cf bankshares inc | 1.94 | 110,860 | 2,400,120 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 2.65 | 79,830 | 3,278,620 | unchanged | 0.00 | ||
| CIVB | civista bancshares inc | 1.29 | 89,550 | 1,595,780 | added | 13.03 | ||
| CUBI | customers bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DCOM | dime cmnty bancshares inc | 2.09 | 89,826 | 2,586,990 | new | |||
| EBTC | enterprise bancorp inc mass | 2.05 | 79,467 | 2,539,760 | new | |||
| EFSC | enterprise finl svcs corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESQ | esquire finl hldgs inc | 2.54 | 48,210 | 3,143,770 | reduced | -19.3 | ||
| EVBN | evans bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EWBC | east west bancorp inc | 3.01 | 45,100 | 3,731,570 | unchanged | 0.00 | ||
| FBMS | first bancshares inc ms | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCCO | first cmnty corp s c | 2.16 | 124,709 | 2,673,760 | reduced | -13.2 | ||
| FFWM | first fndtn inc | 2.85 | 564,649 | 3,523,410 | added | 21.7 | ||
| FITB | fifth third bancorp | 2.66 | 77,000 | 3,298,680 | reduced | -14.44 | ||