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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
+6.74%
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
$271M
AUM Growth
-$30.9M
Cap. Flow
-$35.8M
Cap. Flow %
-13.22%
Top 10 Hldgs %
47.77%
Holding
56
New
2
Increased
17
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$5.51M
2
STI
SunTrust Banks, Inc.
STI
+$2.71M
3
MCBC
Macatawa Bank Corp
MCBC
+$1.99M
4
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.46M
5
ZION icon
Zions Bancorporation
ZION
+$1.06M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$13.7M
2
HAFC icon
Hanmi Financial
HAFC
+$5.9M
3
EGBN icon
Eagle Bancorp
EGBN
+$4.98M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$4.86M
5
PEBO icon
Peoples Bancorp
PEBO
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 90.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA.WS
26
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.85M 1.42%
275,151
-34,464
-11% -$530K
PULB
27
DELISTED
PULASKI FINANCIAL CORP
PULB
$3.84M 1.42%
240,630
– –
PFC
28
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.32M 1.23%
175,538
+10,178
+6% +$199K
PEBO icon
29
Peoples Bancorp
PEBO
$1.5B
$3.24M 1.2%
172,040
-152,959
-47% -$3.08M
SHBI icon
30
Shore Bancshares
SHBI
$822M
$3.22M 1.19%
295,730
– –
QCRH icon
31
QCR Holdings
QCRH
$1.72B
$3.17M 1.17%
130,433
– –
PROV icon
32
Provident Financial
PROV
$112M
$3.13M 1.16%
165,929
– –
RVSB icon
33
Riverview Bancorp
RVSB
$110M
$2.78M 1.03%
592,901
– –
EVBN
34
DELISTED
Evans Bancorp Inc
EVBN
$2.72M 1%
105,587
– –
FFKT
35
DELISTED
Farmers Capital Bank Corp
FFKT
$2.67M 0.99%
98,389
+32,819
+50% +$878K
CWBC
36
Community West Bancshares
CWBC
$700M
$2.62M 0.97%
217,722
– –
WIBC
37
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.38M 0.88%
206,484
-427,013
-67% -$4.86M
FCTY
38
DELISTED
1st Century Bancshares
FCTY
$2.31M 0.85%
334,833
– –
VBTX
39
DELISTED
Veritex Holdings
VBTX
$2.18M 0.81%
134,486
+43,000
+47% +$712K
MCBC
40
DELISTED
Macatawa Bank Corp
MCBC
$2.18M 0.8%
+359,581
New +$1.99M
SCNB
41
DELISTED
Suffolk Bancorp
SCNB
$2.15M 0.79%
75,719
– –
CLBH
42
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.13M 0.79%
115,714
+92,649
+402% +$1.46M
UBFO
43
DELISTED
United Security Bancshares
UBFO
$1.99M 0.73%
390,622
-3,908
-1% -$19.5K
CFBK icon
44
CF Bankshares
CFBK
$234M
$1.87M 0.69%
257,445
– –
MFSF
45
DELISTED
MutualFirst Financial Inc
MFSF
$1.19M 0.44%
47,933
-109,400
-70% -$2.59M
NCOM
46
DELISTED
National Commerce Corporation
NCOM
$1.17M 0.43%
46,493
– –
CMA
47
DELISTED
Comerica
CMA
$139K 0.05%
+3,325
New +$145K
KEY icon
48
KeyCorp
KEY
$24.8B
– –
-1,020,579
Closed -$13.7M
1
2

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Elizabeth Park Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Elizabeth Park Capital Advisors held 56 positions worth $271M, down 10% from $302M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $35.8M in Q4 2015, closing 9 positions and reducing 8 holdings. Its most notable exit was KeyCorp, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 83% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Macatawa Bank Corp worth $2.18M.

  • Elizabeth Park Capital Advisors's largest Q4 2015 buy was Macatawa Bank Corp: 359,581 shares worth $2.18M.
  • Elizabeth Park Capital Advisors added most to FCB Financial Holdings, Inc. in Q4 2015, an estimated $5.51M increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2015 reduction was Hanmi Financial, cutting an estimated $5.9M.
  • Elizabeth Park Capital Advisors fully exited KeyCorp in Q4 2015, selling an estimated $13.7M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 48% of its $271M portfolio in Q4 2015.
  • Elizabeth Park Capital Advisors opened 2 new positions and closed 9 in Q4 2015.
  • Elizabeth Park Capital Advisors's portfolio value fell 10% quarter-over-quarter to $271M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.