Elizabeth Park Capital Advisors, Ltd. Buys Cadence Bank, Cadence Bank, Evans Bancorp Inc, Sells Citizens Financial Group Inc, Veritex Holdings Inc, TriState Capital Holdings Inc

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Feb 16, 2022
Pepper Pike, OH, based Investment company Elizabeth Park Capital Advisors, Ltd. (Current Portfolio) buys Cadence Bank, Cadence Bank, Evans Bancorp Inc, Old Second Bancorp Inc, Farmers National Banc Corp, sells Citizens Financial Group Inc, Veritex Holdings Inc, TriState Capital Holdings Inc, Hancock Whitney Corp, Umpqua Holdings Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Elizabeth Park Capital Advisors, Ltd.. As of 2021Q4, Elizabeth Park Capital Advisors, Ltd. owns 49 stocks with a total value of $260 million. These are the details of the buys and sells.

For the details of Elizabeth Park Capital Advisors, Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/elizabeth+park+capital+advisors%2C+ltd./current-portfolio/portfolio

These are the top 5 holdings of Elizabeth Park Capital Advisors, Ltd.
  1. HomeStreet Inc (HMST) - 268,562 shares, 5.37% of the total portfolio. Shares added by 1.40%
  2. QCR Holdings Inc (QCRH) - 247,471 shares, 5.33% of the total portfolio. Shares reduced by 5.48%
  3. ConnectOne Bancorp Inc (CNOB) - 288,623 shares, 3.63% of the total portfolio.
  4. International Bancshares Corp (IBOC) - 209,939 shares, 3.42% of the total portfolio.
  5. PacWest Bancorp (PACW) - 189,176 shares, 3.29% of the total portfolio. Shares reduced by 5.26%
New Purchase: Cadence Bank (CADE)

Elizabeth Park Capital Advisors, Ltd. initiated holding in Cadence Bank. The purchase prices were between $27.74 and $31.82, with an estimated average price of $30.2. The stock is now traded at around $32.410000. The impact to a portfolio due to this purchase was 1.6%. The holding were 139,846 shares as of 2021-12-31.

New Purchase: Cadence Bank (CADE)

Elizabeth Park Capital Advisors, Ltd. initiated holding in Cadence Bank. The purchase prices were between $27.74 and $31.82, with an estimated average price of $30.2. The stock is now traded at around $32.410000. The impact to a portfolio due to this purchase was 1.6%. The holding were 139,846 shares as of 2021-12-31.

New Purchase: Evans Bancorp Inc (EVBN)

Elizabeth Park Capital Advisors, Ltd. initiated holding in Evans Bancorp Inc. The purchase prices were between $38.43 and $42.27, with an estimated average price of $39.61. The stock is now traded at around $41.950000. The impact to a portfolio due to this purchase was 1.34%. The holding were 86,127 shares as of 2021-12-31.

New Purchase: Old Second Bancorp Inc (OSBC)

Elizabeth Park Capital Advisors, Ltd. initiated holding in Old Second Bancorp Inc. The purchase prices were between $12.03 and $13.99, with an estimated average price of $13.12. The stock is now traded at around $14.530000. The impact to a portfolio due to this purchase was 1.12%. The holding were 232,111 shares as of 2021-12-31.

Added: Farmers National Banc Corp (FMNB)

Elizabeth Park Capital Advisors, Ltd. added to a holding in Farmers National Banc Corp by 125.39%. The purchase prices were between $16.39 and $18.95, with an estimated average price of $17.84. The stock is now traded at around $17.150000. The impact to a portfolio due to this purchase was 0.75%. The holding were 188,026 shares as of 2021-12-31.

Added: Enterprise Bancorp Inc (EBTC)

Elizabeth Park Capital Advisors, Ltd. added to a holding in Enterprise Bancorp Inc by 65.70%. The purchase prices were between $35.23 and $46.04, with an estimated average price of $39.82. The stock is now traded at around $40.680000. The impact to a portfolio due to this purchase was 0.59%. The holding were 86,593 shares as of 2021-12-31.

Added: Republic Bancorp Inc (RBCAA)

Elizabeth Park Capital Advisors, Ltd. added to a holding in Republic Bancorp Inc by 20.29%. The purchase prices were between $50.27 and $57.21, with an estimated average price of $53.35. The stock is now traded at around $48.260000. The impact to a portfolio due to this purchase was 0.21%. The holding were 64,090 shares as of 2021-12-31.

Sold Out: Citizens Financial Group Inc (CFG)

Elizabeth Park Capital Advisors, Ltd. sold out a holding in Citizens Financial Group Inc. The sale prices were between $44.49 and $51.04, with an estimated average price of $48.19.

Sold Out: Veritex Holdings Inc (VBTX)

Elizabeth Park Capital Advisors, Ltd. sold out a holding in Veritex Holdings Inc. The sale prices were between $36.97 and $43.64, with an estimated average price of $40.52.

Sold Out: TriState Capital Holdings Inc (TSC)

Elizabeth Park Capital Advisors, Ltd. sold out a holding in TriState Capital Holdings Inc. The sale prices were between $21.44 and $31, with an estimated average price of $28.4.

Sold Out: Hancock Whitney Corp (HWC)

Elizabeth Park Capital Advisors, Ltd. sold out a holding in Hancock Whitney Corp. The sale prices were between $46.15 and $53.18, with an estimated average price of $49.93.

Sold Out: Umpqua Holdings Corp (UMPQ)

Elizabeth Park Capital Advisors, Ltd. sold out a holding in Umpqua Holdings Corp. The sale prices were between $17.93 and $21.94, with an estimated average price of $20.17.

Sold Out: KeyCorp (KEY)

Elizabeth Park Capital Advisors, Ltd. sold out a holding in KeyCorp. The sale prices were between $22.06 and $24.2, with an estimated average price of $23.22.

Reduced: Western Alliance Bancorp (WAL)

Elizabeth Park Capital Advisors, Ltd. reduced to a holding in Western Alliance Bancorp by 34.82%. The sale prices were between $98.78 and $122.78, with an estimated average price of $112.57. The stock is now traded at around $98.040000. The impact to a portfolio due to this sale was -1.3%. Elizabeth Park Capital Advisors, Ltd. still held 63,652 shares as of 2021-12-31.

Reduced: Spirit of Texas Bancshares Inc (STXB)

Elizabeth Park Capital Advisors, Ltd. reduced to a holding in Spirit of Texas Bancshares Inc by 74.57%. The sale prices were between $23.66 and $29.28, with an estimated average price of $26.52. The stock is now traded at around $29.510000. The impact to a portfolio due to this sale was -1.19%. Elizabeth Park Capital Advisors, Ltd. still held 47,887 shares as of 2021-12-31.

Reduced: Valley National Bancorp (VLY)

Elizabeth Park Capital Advisors, Ltd. reduced to a holding in Valley National Bancorp by 42.85%. The sale prices were between $13.04 and $14.82, with an estimated average price of $13.9. The stock is now traded at around $14.430000. The impact to a portfolio due to this sale was -0.94%. Elizabeth Park Capital Advisors, Ltd. still held 266,780 shares as of 2021-12-31.



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