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EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+23.02%
3 Year Est. Return
+77.82%
5 Year Est. Return
+65.21%
10 Year Est. Return
+327.55%
AUM
$146M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
93.99%
Top 10 Hldgs %
51.27%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$10.6M
2
KEY icon
KeyCorp
KEY
+$10.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$9.95M
4
FFIC
Flushing Financial
FFIC
+$7.22M
5
HAFC icon
Hanmi Financial
HAFC
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 72.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVB
26
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2.06M 1.42%
+108,970
New +$2.08M
FBIZ icon
27
First Business Financial Services
FBIZ
$604M
$1.85M 1.27%
+98,526
New +$1.75M
DNBF
28
DELISTED
DNB Financial Corp
DNBF
$1.83M 1.26%
+96,275
New +$1.95M
MCBF
29
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$1.82M 1.25%
+673,500
New +$1.82M
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$1.73M 1.19%
+81,926
New +$1.61M
CBNJ
31
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.73M 1.19%
+169,981
New +$1.64M
TSH
32
DELISTED
TECHE HOLDING CO
TSH
$1.6M 1.1%
+32,135
New +$1.55M
BKYF
33
DELISTED
BK KY FINL CORP
BKYF
$1.52M 1.05%
+41,339
New +$1.3M
CWBC
34
Community West Bancshares
CWBC
$691M
$1.5M 1.03%
+133,146
New +$1.41M
FCTY
35
DELISTED
1st Century Bancshares
FCTY
$1.46M 1.01%
+204,627
New +$1.45M
PEOP
36
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.41M 0.97%
+79,205
New +$1.38M
UBFO
37
DELISTED
United Security Bancshares
UBFO
$807K 0.55%
+188,454
New +$785K
CFBK icon
38
CF Bankshares
CFBK
$234M
$514K 0.35%
+70,311
New +$537K
EVBN
39
DELISTED
Evans Bancorp Inc
EVBN
$512K 0.35%
+24,280
New +$500K
ONFC
40
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$452K 0.31%
+35,652
New +$460K
BANC icon
41
Banc of California
BANC
$3.05B
$255K 0.18%
+19,000
New +$254K
TCFC
42
DELISTED
The Community Financial Corporation Common Stock
TCFC
$207K 0.14%
+10,000
New +$200K
1
2

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Elizabeth Park Capital Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Elizabeth Park Capital Advisors, which disclosed 47 positions worth $146M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Fifth Third Bancorp: 541,978 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 73% of assets.

  • Elizabeth Park Capital Advisors's largest Q4 2013 buy was Fifth Third Bancorp: 541,978 shares worth $11.4M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 51% of its $146M portfolio in Q4 2013.
  • Elizabeth Park Capital Advisors disclosed 47 positions in Q4 2013, its first 13F filing on record.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2013, filed 26 Feb 2014.