Elizabeth Park Capital Advisors, Ltd.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
46
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FITB | 11,398 | — |
| KEY | 10,972 | — |
| HBAN | 10,684 | — |
| HAFC | 7,739 | — |
| FFIC | 7,457 | — |
| *WILSHIRE BANCORP INC | 7,260 | — |
| BNC BANCORP | 4,983 | — |
| EGBN | 4,593 | — |
| BANR | 4,538 | — |
| OMNIAMERICAN BANCORP INC | 4,467 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|