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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
-1.59%
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
$302M
AUM Growth
-$4.54M
Cap. Flow
-$7.41M
Cap. Flow %
-2.46%
Top 10 Hldgs %
43.25%
Holding
63
New
5
Increased
28
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$6.96M
2
OPB
Opus Bank Common Stock
OPB
+$5.15M
3
STI
SunTrust Banks, Inc.
STI
+$4M
4
PFBC icon
Preferred Bank
PFBC
+$2M
5
FFKT
Farmers Capital Bank Corp
FFKT
+$1.74M

Top Sells

Rank Stock Value
1
FFIC
Flushing Financial
FFIC
+$6M
2
HFWA icon
Heritage Financial
HFWA
+$5.48M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$5.22M
4
CFNL
Cardinal Financial Corp
CFNL
+$3.62M
5
TCBK icon
TriCo Bancshares
TCBK
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 83.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
26
Farmers National Banc Corp
FMNB
$941M
$4.45M 1.48%
533,308
-8,910
-2% -$73K
DNBF
27
DELISTED
DNB Financial Corp
DNBF
$4.43M 1.47%
164,978
-1,090
-0.7% -$28.7K
EBTC
28
DELISTED
Enterprise Bancorp
EBTC
$3.96M 1.31%
170,322
-519
-0.3% -$11.3K
PULB
29
DELISTED
PULASKI FINANCIAL CORP
PULB
$3.74M 1.24%
240,630
+57,204
+31% +$755K
MFSF
30
DELISTED
MutualFirst Financial Inc
MFSF
$3.64M 1.21%
157,333
– –
MFNC
31
DELISTED
Mackinac Financial Corporation
MFNC
$3.47M 1.15%
336,335
– –
PFC
32
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.26M 1.08%
165,360
+11,318
+7% +$209K
QCRH icon
33
QCR Holdings
QCRH
$1.72B
$3.07M 1.02%
130,433
+3,830
+3% +$83.1K
SHBI icon
34
Shore Bancshares
SHBI
$814M
$2.98M 0.99%
295,730
+3,800
+1% +$36K
RVSB icon
35
Riverview Bancorp
RVSB
$109M
$2.9M 0.96%
592,901
-200
-0% -$866
PROV icon
36
Provident Financial
PROV
$113M
$2.76M 0.91%
165,929
– –
EVBN
37
DELISTED
Evans Bancorp Inc
EVBN
$2.62M 0.87%
105,587
-1,600
-1% -$37.8K
FCTY
38
DELISTED
1st Century Bancshares
FCTY
$2.54M 0.84%
334,833
– –
CWBC
39
Community West Bancshares
CWBC
$700M
$2.46M 0.82%
217,722
-52,834
-20% -$601K
SCNB
40
DELISTED
Suffolk Bancorp
SCNB
$2.28M 0.76%
75,719
-15,580
-17% -$428K
CFBK icon
41
CF Bankshares
CFBK
$233M
$1.93M 0.64%
257,445
+272
+0.1% +$2.03K
UBFO
42
DELISTED
United Security Bancshares
UBFO
$1.91M 0.63%
394,530
+9,156
+2% +$43.9K
FFKT
43
DELISTED
Farmers Capital Bank Corp
FFKT
$1.76M 0.58%
+65,570
New +$1.74M
VBTX
44
DELISTED
Veritex Holdings
VBTX
$1.5M 0.5%
91,486
+9,738
+12% +$155K
NCOM
45
DELISTED
National Commerce Corporation
NCOM
$1.08M 0.36%
46,493
+21,493
+86% +$530K
CLBH
46
DELISTED
Carolina Bank Holdings Inc
CLBH
$342K 0.11%
+23,065
New +$295K
EFSC icon
47
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-229,361
Closed -$5.22M
FFIC
48
DELISTED
Flushing Financial
FFIC
– –
-285,669
Closed -$6M
HFWA icon
49
Heritage Financial
HFWA
$1.23B
– –
-306,445
Closed -$5.48M
MBWM icon
50
Mercantile Bank Corp
MBWM
$1.07B
– –
-145,486
Closed -$3.11M
1
2
3

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Elizabeth Park Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Elizabeth Park Capital Advisors held 63 positions worth $302M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elizabeth Park Capital Advisors's Q3 2015 filing shows 5 new, 28 increased, 12 reduced and 9 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 210,443 shares worth $7.35M. The largest sale was Flushing Financial, an estimated $6M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 81% a quarter earlier.

  • Elizabeth Park Capital Advisors's largest Q3 2015 buy was FCB Financial Holdings, Inc.: 210,443 shares worth $7.35M.
  • Elizabeth Park Capital Advisors added most to Opus Bank Common Stock in Q3 2015, an estimated $5.15M increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2015 reduction was Cardinal Financial Corp, cutting an estimated $3.62M.
  • Elizabeth Park Capital Advisors fully exited Flushing Financial in Q3 2015, selling an estimated $6M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 43% of its $302M portfolio in Q3 2015.
  • Elizabeth Park Capital Advisors opened 5 new positions and closed 9 in Q3 2015.
  • Elizabeth Park Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $302M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.