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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
-7.42%
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
$246M
AUM Growth
-$24.7M
(-9.1%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
55
New
8
Increased
26
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$14M |
| 2 |
UCB
United Community Banks
UCB
|
+$5.79M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$2.34M |
| 4 |
CMA
Comerica
CMA
|
+$2.07M |
| 5 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independent Bank Corp
IBCP
|
+$6.42M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$6.31M |
| 3 |
Hanmi Financial
HAFC
|
+$6.07M |
| 4 |
MFNC
Mackinac Financial Corporation
MFNC
|
+$3.87M |
| 5 |
PULB
PULASKI FINANCIAL CORP
PULB
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
QCR Holdings
QCRH
$1.71B
| $3.4M | 1.38% |
142,707
+12,274
| +9% | +$278K |
|
|
CMA.WS
27
DELISTED
Comerica Incorporated Ws
CMA.WS
| $3.33M | 1.35% |
249,276
-25,875
| -9% | -$282K |
|
|
VBTX
28
DELISTED
Veritex Holdings
VBTX
| $2.65M | 1.08% |
182,513
+48,027
| +36% | +$681K |
|
|
FFKT
29
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.63M | 1.07% |
99,693
+1,304
| +1% | +$34K |
|
|
MCBC
30
DELISTED
Macatawa Bank Corp
MCBC
| $2.61M | 1.06% |
417,666
+58,085
| +16% | +$348K |
|
|
EVBN
31
DELISTED
Evans Bancorp Inc
EVBN
| $2.58M | 1.05% |
105,587
| – | – |
|
32
Riverview Bancorp
RVSB
$109M
| $2.5M | 1.01% |
593,950
+1,049
| +0.2% | +$4.6K |
|
|
CMA
33
DELISTED
Comerica
CMA
| $2.3M | 0.93% |
60,655
+57,330
| +1,724% | +$2.07M |
|
|
CWBC
34
Community West Bancshares
CWBC
$700M
| $2.23M | 0.9% |
199,970
-17,752
| -8% | -$203K |
|
|
UBFO
35
DELISTED
United Security Bancshares
UBFO
| $2.07M | 0.84% |
434,559
+43,937
| +11% | +$212K |
|
36
CF Bankshares
CFBK
$234M
| $1.91M | 0.78% |
257,568
+123
| +0% | +$874 |
|
|
PVTB
37
DELISTED
PrivateBancorp Inc
PVTB
| $1.59M | 0.65% |
+41,265
| New | +$1.51M |
|
38
Provident Financial
PROV
$112M
| $1.55M | 0.63% |
90,829
-75,100
| -45% | -$1.33M |
|
|
PPBI
39
DELISTED
Pacific Premier Bancorp
PPBI
| $1.44M | 0.58% |
+67,296
| New | +$1.37M |
|
|
COBZ
40
DELISTED
CoBiz Financial,Inc
COBZ
| $1.33M | 0.54% |
+112,224
| New | +$1.26M |
|
41
Fulton Financial
FULT
$4.72B
| $1.19M | 0.48% |
+88,794
| New | +$1.13M |
|
|
NCOM
42
DELISTED
National Commerce Corporation
NCOM
| $1.11M | 0.45% |
46,960
+467
| +1% | +$10.6K |
|
|
SCNB
43
DELISTED
Suffolk Bancorp
SCNB
| $790K | 0.32% |
31,300
-44,419
| -59% | -$1.13M |
|
|
ANCX
44
DELISTED
Access National Corp
ANCX
| $757K | 0.31% |
+38,170
| New | +$711K |
|
45
Bank of Marin Bancorp
BMRC
$474M
| $98K | 0.04% |
+4,000
| New | +$101K |
|
|
46
Hanmi Financial
HAFC
$949M
| – | – |
-255,931
| Closed | -$6.07M |
|
|
47
Independent Bank Corp
IBCP
$793M
| – | – |
-421,737
| Closed | -$6.42M |
|
48
Peoples Bancorp
PEBO
$1.5B
| – | – |
-172,040
| Closed | -$3.24M |
|
|
PFC
49
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-175,538
| Closed | -$3.32M |
|
|
ISBC
50
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-507,205
| Closed | -$6.31M |
|
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Elizabeth Park Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Elizabeth Park Capital Advisors held 55 positions worth $246M, down 9.1% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $8.1M in Q1 2016, closing 10 positions and reducing 7 holdings. Its most notable exit was Independent Bank Corp, an estimated $6.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in Regions Financial worth $13.7M.
- Elizabeth Park Capital Advisors's largest Q1 2016 buy was Regions Financial: 1,739,515 shares worth $13.7M.
- Elizabeth Park Capital Advisors added most to FCB Financial Holdings, Inc. in Q1 2016, an estimated $2.34M increase.
- Elizabeth Park Capital Advisors's biggest Q1 2016 reduction was Yadkin Financial Corporation, cutting an estimated $3.38M.
- Elizabeth Park Capital Advisors fully exited Independent Bank Corp in Q1 2016, selling an estimated $6.42M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 50% of its $246M portfolio in Q1 2016.
- Elizabeth Park Capital Advisors opened 8 new positions and closed 10 in Q1 2016.
- Elizabeth Park Capital Advisors's portfolio value fell 9.1% quarter-over-quarter to $246M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.