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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
+0.59%
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
$280M
AUM Growth
-$11.5M
Cap. Flow
-$12.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
34.81%
Holding
67
New
7
Increased
28
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$4.97M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.54M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$3.87M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.67M
5
KEY icon
KeyCorp
KEY
+$1.77M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$5.65M
2
EWBC icon
East-West Bancorp
EWBC
+$5.61M
3
LNBB
L N B BANCORP INC
LNBB
+$5.57M
4
WBS icon
Webster Financial
WBS
+$5.54M
5
CVBF icon
CVB Financial
CVBF
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 79.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
26
Enterprise Financial Services Corp
EFSC
$2.42B
$4.74M 1.69%
229,361
-2,290
-1% -$45.8K
TCBK icon
27
TriCo Bancshares
TCBK
$1.85B
$4.73M 1.69%
196,202
-1,650
-0.8% -$39.4K
PFC
28
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.61M 1.65%
280,828
-35,330
-11% -$572K
PLMT
29
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$4.44M 1.59%
233,772
+1,435
+0.6% +$25K
FMNB icon
30
Farmers National Banc Corp
FMNB
$941M
$4.44M 1.59%
542,218
+4,651
+0.9% +$36.7K
DNBF
31
DELISTED
DNB Financial Corp
DNBF
$4.32M 1.54%
166,068
+2,000
+1% +$47.1K
HTBK
32
DELISTED
Heritage Commerce
HTBK
$4.18M 1.49%
457,970
+4,000
+0.9% +$34.7K
EWBC icon
33
East-West Bancorp
EWBC
$18.3B
$4.13M 1.47%
101,982
-143,293
-58% -$5.61M
MFNC
34
DELISTED
Mackinac Financial Corporation
MFNC
$3.83M 1.37%
336,335
– –
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
$3.63M 1.3%
170,841
+1,563
+0.9% +$33.8K
MFSF
36
DELISTED
MutualFirst Financial Inc
MFSF
$3.63M 1.3%
157,333
– –
FBIZ icon
37
First Business Financial Services
FBIZ
$601M
$3.6M 1.29%
166,526
+9,460
+6% +$215K
FXCB
38
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.43M 1.23%
203,669
+1,154
+0.6% +$19.1K
CWBC
39
Community West Bancshares
CWBC
$700M
$2.97M 1.06%
270,401
+2,664
+1% +$29K
RVSB icon
40
Riverview Bancorp
RVSB
$109M
$2.67M 0.95%
593,101
+1,100
+0.2% +$4.92K
EVBN
41
DELISTED
Evans Bancorp Inc
EVBN
$2.66M 0.95%
107,187
– –
PROV icon
42
Provident Financial
PROV
$113M
$2.65M 0.95%
165,929
– –
MBVT
43
DELISTED
Merchants Bancshares Inc
MBVT
$2.62M 0.94%
89,831
– –
SHBI icon
44
Shore Bancshares
SHBI
$814M
$2.31M 0.82%
251,286
+9,900
+4% +$91.5K
FCTY
45
DELISTED
1st Century Bancshares
FCTY
$2.29M 0.82%
334,833
+2,500
+0.8% +$16.8K
MBWM icon
46
Mercantile Bank Corp
MBWM
$1.07B
$2.26M 0.81%
115,486
+11,450
+11% +$222K
UBFO
47
DELISTED
United Security Bancshares
UBFO
$1.89M 0.68%
385,375
+1,423
+0.4% +$6.82K
CFBK icon
48
CF Bankshares
CFBK
$233M
$1.84M 0.66%
238,991
+1,761
+0.7% +$13K
VBTX
49
DELISTED
Veritex Holdings
VBTX
$975K 0.35%
69,800
– –
NCOM
50
DELISTED
National Commerce Corporation
NCOM
$549K 0.2%
+25,000
New +$543K
1
2
3

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Elizabeth Park Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Elizabeth Park Capital Advisors held 67 positions worth $280M, down 4% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $12.2M in Q1 2015, closing 5 positions and reducing 21 holdings. Its most notable exit was L N B BANCORP INC, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 80% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Investors Bancorp, Inc. worth $5.13M.

  • Elizabeth Park Capital Advisors's largest Q1 2015 buy was Investors Bancorp, Inc.: 438,100 shares worth $5.13M.
  • Elizabeth Park Capital Advisors added most to CenterState Bank Corporation Common Stock in Q1 2015, an estimated $4.54M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2015 reduction was Huntington Bancshares, cutting an estimated $5.65M.
  • Elizabeth Park Capital Advisors fully exited L N B BANCORP INC in Q1 2015, selling an estimated $5.57M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 35% of its $280M portfolio in Q1 2015.
  • Elizabeth Park Capital Advisors opened 7 new positions and closed 5 in Q1 2015.
  • Elizabeth Park Capital Advisors's portfolio value fell 4% quarter-over-quarter to $280M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.