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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
+4.04%
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
$310M
AUM Growth
+$52.1M
(+20%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
39
New
1
Increased
25
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Financial Institutions
FISI
|
+$8.63M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$5.39M |
| 3 |
Southern First Bancshares
SFST
|
+$4.95M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$4.3M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Riverview Bancorp
RVSB
|
+$3.71M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$712K |
| 3 |
Regions Financial
RF
|
+$504K |
| 4 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$418K |
| 5 |
GNTY
Guaranty Bancshares
GNTY
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
26
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.89M | 1.9% |
283,595
-400
| -0.1% | -$8.29K |
|
27
First Community Corp
FCCO
$321M
| $5.68M | 1.84% |
251,496
+13,288
| +6% | +$303K |
|
|
CMA
28
DELISTED
Comerica
CMA
| $4.86M | 1.57% |
55,955
| – | – |
|
29
Orrstown Financial Services
ORRF
$840M
| $4.68M | 1.51% |
185,515
+12,145
| +7% | +$307K |
|
30
OceanFirst Financial
OCFC
$1.68B
| $4.16M | 1.34% |
158,488
+12,200
| +8% | +$332K |
|
31
CF Bankshares
CFBK
$234M
| $3.48M | 1.12% |
229,929
| – | – |
|
|
32
Riverview Bancorp
RVSB
$107M
| $2.15M | 0.7% |
248,388
-418,657
| -63% | -$3.71M |
|
33
Bankwell Financial Group
BWFG
$543M
| $1.88M | 0.61% |
54,864
+21,000
| +62% | +$742K |
|
34
Peapack-Gladstone Financial
PGC
$815M
| $1.65M | 0.53% |
47,138
+15,100
| +47% | +$517K |
|
|
DNBF
35
DELISTED
DNB Financial Corp
DNBF
| $1.44M | 0.46% |
42,616
| – | – |
|
|
BOCH
36
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $615K | 0.2% |
53,500
+3,500
| +7% | +$40.6K |
|
|
FCCY
37
DELISTED
1st Constitution Bancorp
FCCY
| $583K | 0.19% |
31,858
| – | – |
|
|
GNTY
38
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-11,000
| Closed | -$320K |
|
|
HBMD
39
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| – | – |
-20,000
| Closed | -$418K |
|
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Elizabeth Park Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Elizabeth Park Capital Advisors held 39 positions worth $310M, up 20% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Elizabeth Park Capital Advisors deployed $43M of net new capital in Q4 2017, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Financial Institutions: 274,437 shares worth $8.54M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier.
On the sell side, the largest reduction was Riverview Bancorp, an estimated $3.71M trimmed.
- Elizabeth Park Capital Advisors's largest Q4 2017 buy was Financial Institutions: 274,437 shares worth $8.54M.
- Elizabeth Park Capital Advisors added most to Old Line Bancshares, Inc. in Q4 2017, an estimated $5.39M increase.
- Elizabeth Park Capital Advisors's biggest Q4 2017 reduction was Riverview Bancorp, cutting an estimated $3.71M.
- Elizabeth Park Capital Advisors fully exited Howard Bancorp, Inc. Common Stock in Q4 2017, selling an estimated $418K.
- Elizabeth Park Capital Advisors's ten largest holdings make up 46% of its $310M portfolio in Q4 2017.
- Elizabeth Park Capital Advisors opened 1 new position and closed 2 in Q4 2017.
- Elizabeth Park Capital Advisors's portfolio value rose 20% quarter-over-quarter to $310M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.