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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
+36.09%
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
$235M
AUM Growth
+$7.18M
Cap. Flow
-$56.7M
Cap. Flow %
-24.1%
Top 10 Hldgs %
48.77%
Holding
56
New
5
Increased
10
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$10.5M
2
CNOB icon
Center Bancorp
CNOB
+$3.27M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.77M
4
CFG icon
Citizens Financial Group
CFG
+$1.42M
5
ASBB
ASB Bancorp Inc
ASBB
+$1.39M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$12.2M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$8.28M
3
UCB
United Community Banks
UCB
+$7.02M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$6.72M
5
PFBC icon
Preferred Bank
PFBC
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 92.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
26
First Community Corp
FCCO
$325M
$3.88M 1.65%
214,711
+79,783
+59% +$1.31M
EVBN
27
DELISTED
Evans Bancorp Inc
EVBN
$2.87M 1.22%
90,887
– –
FMNB icon
28
Farmers National Banc Corp
FMNB
$946M
$2.73M 1.16%
192,013
-238,016
-55% -$2.88M
MCBC
29
DELISTED
Macatawa Bank Corp
MCBC
$2.69M 1.14%
258,190
-16,651
-6% -$149K
DNBF
30
DELISTED
DNB Financial Corp
DNBF
$2.65M 1.13%
93,296
-60,000
-39% -$1.6M
SBCP
31
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.5M 1.06%
145,928
+74,569
+104% +$1.17M
CFBK icon
32
CF Bankshares
CFBK
$234M
$2.48M 1.05%
257,568
– –
CSTR
33
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.42M 1.03%
110,200
– –
CSFL
34
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.32M 0.99%
92,303
-389,224
-81% -$8.28M
ASBB
35
DELISTED
ASB Bancorp Inc
ASBB
$2.19M 0.93%
73,558
+50,466
+219% +$1.39M
HBAN icon
36
Huntington Bancshares
HBAN
$35.1B
$2.01M 0.85%
+152,000
New +$1.77M
SGBK
37
DELISTED
Stonegate Bank
SGBK
$1.87M 0.8%
44,880
– –
NCOM
38
DELISTED
National Commerce Corporation
NCOM
$1.78M 0.76%
47,960
+1,000
+2% +$31.4K
PSTB
39
DELISTED
Park Sterling Corp.
PSTB
$1.37M 0.58%
126,986
– –
PBNC
40
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$874K 0.37%
20,000
– –
PGC icon
41
Peapack-Gladstone Financial
PGC
$821M
$841K 0.36%
+27,238
New +$702K
BWFG icon
42
Bankwell Financial Group
BWFG
$538M
$668K 0.28%
20,555
– –
FCCY
43
DELISTED
1st Constitution Bancorp
FCCY
$596K 0.25%
31,858
– –
ACBI
44
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$475K 0.2%
+25,000
New +$400K
SFST icon
45
Southern First Bancshares
SFST
$601M
$344K 0.15%
9,568
-7,887
-45% -$238K
RBNC
46
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$295K 0.13%
13,732
– –
SBB
47
DELISTED
SUSSEX BANCORP
SBB
$4K ﹤0.01%
200
– –
BMRC icon
48
Bank of Marin Bancorp
BMRC
$474M
– –
-4,000
Closed -$100K
EFSC icon
49
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-19,957
Closed -$624K
FBIZ icon
50
First Business Financial Services
FBIZ
$604M
– –
-127,762
Closed -$3M
1
2
3

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Elizabeth Park Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Elizabeth Park Capital Advisors held 56 positions worth $235M, up 3.2% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $56.7M in Q4 2016, closing 9 positions and reducing 16 holdings. Its most notable exit was Opus Bank Common Stock, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 93% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Banner Corp worth $11.9M.

  • Elizabeth Park Capital Advisors's largest Q4 2016 buy was Banner Corp: 213,888 shares worth $11.9M.
  • Elizabeth Park Capital Advisors added most to Citizens Financial Group in Q4 2016, an estimated $1.42M increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2016 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $8.28M.
  • Elizabeth Park Capital Advisors fully exited Opus Bank Common Stock in Q4 2016, selling an estimated $12.2M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 49% of its $235M portfolio in Q4 2016.
  • Elizabeth Park Capital Advisors opened 5 new positions and closed 9 in Q4 2016.
  • Elizabeth Park Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $235M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.