Elizabeth Park Capital Advisors, Ltd. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
29525 CHAGRIN BLVD., SUITE 318 PEPPER PIKE, OH 44122
As of the latest 13F report, the guru’s equity portfolio contained 56 stocks valued at a total of $224.00Mil. The top holdings were
According to GuruFocus data, these were Elizabeth Park Capital Advisors, Ltd.’s top five trades of the quarter.
HomeStreet Inc
Elizabeth Park Capital Advisors, Ltd. reduced their investment in NAS:HMST by 181,832 shares. The trade had a 2.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $35.2.
On 01/31/2023, HomeStreet Inc traded for a price of $27.87 per share and a market cap of $522.02Mil. The stock has returned -40.29% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, HomeStreet Inc has a price-earnings ratio of 6.25, a price-book ratio of 0.94, a price-earnings-to-growth (PEG) ratio of 0.74 and a price-sales ratio of 1.98.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 10.
Western Alliance Bancorp
The guru sold out of their 78,552-share investment in NYSE:WAL. Previously, the stock had a 2.38% weight in the equity portfolio. Shares traded for an average price of $75.76000000000001 during the quarter.
On 01/31/2023, Western Alliance Bancorp traded for a price of $73.8 per share and a market cap of $8.04Bil. The stock has returned -24.53% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Western Alliance Bancorp has a price-earnings ratio of 7.61, a price-book ratio of 1.59, a price-earnings-to-growth (PEG) ratio of 0.39 and a price-sales ratio of 3.44.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Cullen/Frost Bankers Inc
The guru established a new position worth 34,501 shares in NYSE:CFR, giving the stock a 2.09% weight in the equity portfolio. Shares traded for an average price of $131.12 during the quarter.
On 01/31/2023, Cullen/Frost Bankers Inc traded for a price of $128.65 per share and a market cap of $8.28Bil. The stock has returned -6.68% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Cullen/Frost Bankers Inc has a price-earnings ratio of 21.81, a price-book ratio of 2.63, a price-earnings-to-growth (PEG) ratio of 2.42 and a price-sales ratio of 4.90.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Signature Bank
The guru sold out of their 24,210-share investment in NAS:SBNY. Previously, the stock had a 1.87% weight in the equity portfolio. Shares traded for an average price of $181.74 during the quarter.
On 01/31/2023, Signature Bank traded for a price of $125.97 per share and a market cap of $7.93Bil. The stock has returned -58.00% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Signature Bank has a price-earnings ratio of 6.15, a price-book ratio of 1.03, a price-earnings-to-growth (PEG) ratio of 0.43 and a price-sales ratio of 3.05.
The price-to-GF Value ratio is 0.54, earning the stock a GF Value rank of 4.
CNB Financial Corp
The guru established a new position worth 116,596 shares in NAS:CCNE, giving the stock a 1.26% weight in the equity portfolio. Shares traded for an average price of $25.6 during the quarter.
On 01/31/2023, CNB Financial Corp traded for a price of $23.94 per share and a market cap of $505.65Mil. The stock has returned -7.71% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, CNB Financial Corp has a price-earnings ratio of 7.28, a price-book ratio of 1.07, a price-earnings-to-growth (PEG) ratio of 0.75 and a price-sales ratio of 1.95.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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