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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
-3.71%
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
$360M
AUM Growth
-$7.41M
(-2%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
42
New
6
Increased
18
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWBC
Community West Bancshares
CWBC
|
+$8.37M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$6.78M |
| 3 |
FVCBankcorp
FVCB
|
+$5.56M |
| 4 |
Peoples Bancorp
PEBO
|
+$4.04M |
| 5 |
First Western Financial
MYFW
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$12.6M |
| 2 |
Center Bancorp
CNOB
|
+$8.61M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$7.8M |
| 4 |
Financial Institutions
FISI
|
+$6.17M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.58M | 1.83% |
+99,328
| New | +$6.78M |
|
|
27
FVCBankcorp
FVCB
$342M
| $5.51M | 1.53% |
+348,071
| New | +$5.56M |
|
28
BayCom
BCML
$335M
| $5.38M | 1.49% |
201,510
| – | – |
|
|
CMA
29
DELISTED
Comerica
CMA
| $5.05M | 1.4% |
55,955
| – | – |
|
|
CSTR
30
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.83M | 1.34% |
289,186
| – | – |
|
31
OceanFirst Financial
OCFC
$1.73B
| $4.78M | 1.33% |
175,505
+10,920
| +7% | +$319K |
|
|
32
Zions Bancorporation
ZION
$10.5B
| $3.7M | 1.03% |
73,856
-238,017
| -76% | -$12.6M |
|
33
CF Bankshares
CFBK
$233M
| $3.56M | 0.99% |
229,928
-1
| -0% | -$14 |
|
|
34
First Western Financial
MYFW
$315M
| $3.37M | 0.94% |
+192,713
| New | +$3.42M |
|
|
35
Financial Institutions
FISI
$836M
| $2.96M | 0.82% |
94,229
-190,747
| -67% | -$6.17M |
|
|
SLCT
36
DELISTED
Select Bancorp, Inc.
SLCT
| $2.48M | 0.69% |
+200,239
| New | +$2.59M |
|
37
Bankwell Financial Group
BWFG
$536M
| $2.31M | 0.64% |
73,602
| – | – |
|
38
Peapack-Gladstone Financial
PGC
$822M
| $2.21M | 0.61% |
71,438
| – | – |
|
39
Old Second Bancorp
OSBC
$1.32B
| $1.7M | 0.47% |
+109,988
| New | +$1.68M |
|
|
40
Center Bancorp
CNOB
$1.68B
| $427K | 0.12% |
17,992
-346,671
| -95% | -$8.61M |
|
|
FCCY
41
DELISTED
1st Constitution Bancorp
FCCY
| – | – |
-24,498
| Closed | -$561K |
|
|
COBZ
42
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-363,133
| Closed | -$7.8M |
|
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Elizabeth Park Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Elizabeth Park Capital Advisors held 42 positions worth $360M, down 2% from $367M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Elizabeth Park Capital Advisors's Q3 2018 filing shows 6 new, 18 increased, 8 reduced and 2 closed positions. Its largest new stake was Community West Bancshares: 389,105 shares worth $8.41M. The largest sale was Zions Bancorporation, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier.
- Elizabeth Park Capital Advisors's largest Q3 2018 buy was Community West Bancshares: 389,105 shares worth $8.41M.
- Elizabeth Park Capital Advisors added most to Peoples Bancorp in Q3 2018, an estimated $4.04M increase.
- Elizabeth Park Capital Advisors's biggest Q3 2018 reduction was Zions Bancorporation, cutting an estimated $12.6M.
- Elizabeth Park Capital Advisors fully exited CoBiz Financial,Inc in Q3 2018, selling an estimated $7.8M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 45% of its $360M portfolio in Q3 2018.
- Elizabeth Park Capital Advisors opened 6 new positions and closed 2 in Q3 2018.
- Elizabeth Park Capital Advisors's portfolio value fell 2% quarter-over-quarter to $360M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.