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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
-3.76%
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
$269M
AUM Growth
+$36.2M
Cap. Flow
+$46M
Cap. Flow %
17.1%
Top 10 Hldgs %
37.69%
Holding
69
New
10
Increased
44
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.35M
2
HBAN icon
Huntington Bancshares
HBAN
+$9.27M
3
ZION icon
Zions Bancorporation
ZION
+$9.17M
4
FIBK icon
First Interstate BancSystem
FIBK
+$4.82M
5
HFWA icon
Heritage Financial
HFWA
+$4.62M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.79M
2
FITB
Fifth Third Bancorp
FITB
+$6.78M
3
PCBK
Pacific Continental Corp
PCBK
+$4.65M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$4.33M
5
FMER
FIRSTMERIT CORP
FMER
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 78.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
26
Farmers National Banc Corp
FMNB
$946M
$3.79M 1.41%
473,867
+39,255
+9% +$302K
MFNC
27
DELISTED
Mackinac Financial Corporation
MFNC
$3.76M 1.4%
332,791
+33,458
+11% +$398K
HTBK
28
DELISTED
Heritage Commerce
HTBK
$3.72M 1.38%
453,201
+44,091
+11% +$361K
NOVB
29
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$3.7M 1.38%
171,582
+16,945
+11% +$365K
BKMU
30
DELISTED
Bank Mutual Corp
BKMU
$3.62M 1.34%
564,608
-196,393
-26% -$1.23M
PFC
31
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.52M 1.31%
260,976
+63,702
+32% +$881K
MFSF
32
DELISTED
MutualFirst Financial Inc
MFSF
$3.49M 1.3%
155,102
+13,890
+10% +$277K
EFSC icon
33
Enterprise Financial Services Corp
EFSC
$2.42B
$3.47M 1.29%
207,351
+19,630
+10% +$345K
DNBF
34
DELISTED
DNB Financial Corp
DNBF
$3.42M 1.27%
159,411
+30,554
+24% +$658K
FXCB
35
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.25M 1.21%
199,115
+19,706
+11% +$330K
FBIZ icon
36
First Business Financial Services
FBIZ
$604M
$3.18M 1.18%
145,066
+712
+0.5% +$16K
EBTC
37
DELISTED
Enterprise Bancorp
EBTC
$3.13M 1.16%
166,109
+16,724
+11% +$331K
CWBC
38
Community West Bancshares
CWBC
$691M
$2.82M 1.05%
245,809
+27,192
+12% +$327K
MBVT
39
DELISTED
Merchants Bancshares Inc
MBVT
$2.53M 0.94%
89,631
+10,364
+13% +$307K
UCFC
40
DELISTED
United Community Financial Corp
UCFC
$2.52M 0.94%
+538,387
New +$2.37M
EVBN
41
DELISTED
Evans Bancorp Inc
EVBN
$2.47M 0.92%
107,187
+32,821
+44% +$763K
PROV icon
42
Provident Financial
PROV
$112M
$2.4M 0.89%
164,225
+16,061
+11% +$236K
RVSB icon
43
Riverview Bancorp
RVSB
$109M
$2.36M 0.88%
592,001
+79,379
+15% +$304K
MCBF
44
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$2.33M 0.86%
807,416
+140,816
+21% +$405K
FCTY
45
DELISTED
1st Century Bancshares
FCTY
$2.23M 0.83%
302,502
+18,684
+7% +$140K
UBFO
46
DELISTED
United Security Bancshares
UBFO
$1.86M 0.69%
371,849
+61,117
+20% +$316K
CBNJ
47
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.64M 0.61%
173,420
-81,304
-32% -$823K
CFBK icon
48
CF Bankshares
CFBK
$234M
$1.5M 0.56%
205,815
+29,251
+17% +$231K
MBWM icon
49
Mercantile Bank Corp
MBWM
$1.05B
$1.46M 0.54%
+76,630
New +$1.51M
SHBI icon
50
Shore Bancshares
SHBI
$820M
$950K 0.35%
105,586
+30,586
+41% +$274K
1
2
3

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Elizabeth Park Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Elizabeth Park Capital Advisors held 69 positions worth $269M, up 16% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elizabeth Park Capital Advisors deployed $46M of net new capital in Q3 2014, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 242,197 shares worth $9.21M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 73% a quarter earlier.

On the sell side, the largest reduction was Bank Mutual Corp, an estimated $1.23M trimmed.

  • Elizabeth Park Capital Advisors's largest Q3 2014 buy was SunTrust Banks, Inc.: 242,197 shares worth $9.21M.
  • Elizabeth Park Capital Advisors added most to MainSource Financial Group Inc in Q3 2014, an estimated $3.69M increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2014 reduction was Bank Mutual Corp, cutting an estimated $1.23M.
  • Elizabeth Park Capital Advisors fully exited Regions Financial in Q3 2014, selling an estimated $6.79M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 38% of its $269M portfolio in Q3 2014.
  • Elizabeth Park Capital Advisors opened 10 new positions and closed 9 in Q3 2014.
  • Elizabeth Park Capital Advisors's portfolio value rose 16% quarter-over-quarter to $269M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.