Elizabeth Park Capital Advisors, Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
-13,076
(-9.0%)
New positions
9
Sold out positions
9
Turnover %
57.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| CARDINAL FINANCIAL CORP | 3,842 | NEW |
| SOUTHWEST BANCORP INC OKLA | 3,682 | NEW |
| PACIFIC CONTINENTAL CORP | 3,567 | NEW |
| MACKINAC FINANCIAL CORP /MI/ | 3,025 | NEW |
| YADKIN VALLEY FINANCIAL C | 2,037 | 53.4% |
| MUTUALFIRST FINANCIAL INC | 1,872 | NEW |
| PFBC | 1,799 | 85.1% |
| IBCP | 1,600 | 71.1% |
| BNC BANCORP | 1,430 | 28.7% |
| COFS | 1,420 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FITB | -11,398 | -100.0% |
| KEY | -10,972 | -100.0% |
| HAFC | -7,739 | -100.0% |
| FFIC | -7,457 | -100.0% |
| *WILSHIRE BANCORP INC | -7,260 | -100.0% |
| HBAN | -3,947 | -36.9% |
| ROCKVILLE FINL INC NEW | -2,850 | -100.0% |
| United Bancorp, Inc. | -1,829 | -100.0% |
| TECHE HLDG CO | -1,603 | -100.0% |
| EGBN | -540 | -11.8% |
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 |
|---|