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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
+4.81%
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
$367M
AUM Growth
+$17.3M
(+5%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
39
New
1
Increased
22
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Bank Holdings
NBHC
|
+$10.9M |
| 2 |
BayCom
BCML
|
+$4.84M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$2.33M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
+$1.42M |
| 5 |
NCOM
National Commerce Corporation
NCOM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$7.4M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$4.63M |
| 3 |
KeyCorp
KEY
|
+$3.65M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$3.56M |
| 5 |
Heritage Financial
HFWA
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Farmers National Banc Corp
FMNB
$946M
| $6.97M | 1.9% |
436,991
+200
| +0% | +$3.08K |
|
|
UBFO
27
DELISTED
United Security Bancshares
UBFO
| $6.62M | 1.8% |
591,132
| – | – |
|
|
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.36M | 1.46% |
289,186
+5,591
| +2% | +$108K |
|
|
CMA
29
DELISTED
Comerica
CMA
| $5.09M | 1.39% |
55,955
| – | – |
|
|
30
BayCom
BCML
$333M
| $4.99M | 1.36% |
+201,510
| New | +$4.84M |
|
31
OceanFirst Financial
OCFC
$1.71B
| $4.93M | 1.34% |
164,585
+6,097
| +4% | +$172K |
|
32
Peoples Bancorp
PEBO
$1.5B
| $4.44M | 1.21% |
117,595
+800
| +0.7% | +$29.6K |
|
33
CF Bankshares
CFBK
$234M
| $3.04M | 0.83% |
229,929
| – | – |
|
34
Peapack-Gladstone Financial
PGC
$821M
| $2.47M | 0.67% |
71,438
| – | – |
|
35
Bankwell Financial Group
BWFG
$538M
| $2.37M | 0.64% |
73,602
| – | – |
|
|
FCCY
36
DELISTED
1st Constitution Bancorp
FCCY
| $561K | 0.15% |
24,498
-7,360
| -23% | -$159K |
|
|
37
Eagle Bancorp
EGBN
$849M
| – | – |
-123,681
| Closed | -$7.4M |
|
|
38
Heritage Financial
HFWA
$1.23B
| – | – |
-98,627
| Closed | -$3.02M |
|
|
BOCH
39
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| – | – |
-53,500
| Closed | -$623K |
|
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Elizabeth Park Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Elizabeth Park Capital Advisors held 39 positions worth $367M, up 5% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Elizabeth Park Capital Advisors's Q2 2018 filing shows 1 new, 22 increased, 4 reduced and 3 closed positions. Its largest new stake was BayCom: 201,510 shares worth $4.99M. The largest sale was Eagle Bancorp, an estimated $7.4M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 96% a quarter earlier.
- Elizabeth Park Capital Advisors's largest Q2 2018 buy was BayCom: 201,510 shares worth $4.99M.
- Elizabeth Park Capital Advisors added most to National Bank Holdings in Q2 2018, an estimated $10.9M increase.
- Elizabeth Park Capital Advisors's biggest Q2 2018 reduction was CoBiz Financial,Inc, cutting an estimated $4.63M.
- Elizabeth Park Capital Advisors fully exited Eagle Bancorp in Q2 2018, selling an estimated $7.4M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 44% of its $367M portfolio in Q2 2018.
- Elizabeth Park Capital Advisors opened 1 new position and closed 3 in Q2 2018.
- Elizabeth Park Capital Advisors's portfolio value rose 5% quarter-over-quarter to $367M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.