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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
-17.45%
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
$245M
AUM Growth
-$115M
(-32%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
40
New
–
Increased
15
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$9.73M |
| 2 |
CMA
Comerica
CMA
|
+$8.72M |
| 3 |
CWBC
Community West Bancshares
CWBC
|
+$7.15M |
| 4 |
Old Second Bancorp
OSBC
|
+$5.74M |
| 5 |
Peoples Bancorp
PEBO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$17.6M |
| 2 |
Huntington Bancshares
HBAN
|
+$16.8M |
| 3 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
+$13.2M |
| 4 |
KeyCorp
KEY
|
+$13.2M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Bankshares
CFBK
$234M
| $2.74M | 1.12% |
234,584
+4,656
| +2% | +$62.4K |
|
|
SLCT
27
DELISTED
Select Bancorp, Inc.
SLCT
| $2.5M | 1.02% |
201,639
+1,400
| +0.7% | +$17K |
|
28
Peapack-Gladstone Financial
PGC
$828M
| $2.23M | 0.91% |
88,360
+16,922
| +24% | +$467K |
|
29
Bankwell Financial Group
BWFG
$533M
| $2.11M | 0.86% |
73,602
| – | – |
|
30
Orrstown Financial Services
ORRF
$854M
| $2.11M | 0.86% |
116,052
-169,960
| -59% | -$3.61M |
|
31
Center Bancorp
CNOB
$1.69B
| – | – |
-17,992
| Closed | -$427K |
|
32
Financial Institutions
FISI
$839M
| – | – |
-94,229
| Closed | -$2.96M |
|
|
33
Huntington Bancshares
HBAN
$35.8B
| – | – |
-1,127,996
| Closed | -$16.8M |
|
|
34
KeyCorp
KEY
$25B
| – | – |
-662,776
| Closed | -$13.2M |
|
35
OceanFirst Financial
OCFC
$1.73B
| – | – |
-175,505
| Closed | -$4.78M |
|
|
VBTX
36
DELISTED
Veritex Holdings
VBTX
| – | – |
-363,947
| Closed | -$10.3M |
|
37
Zions Bancorporation
ZION
$10.5B
| – | – |
-73,856
| Closed | -$3.7M |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-263,085
| Closed | -$17.6M |
|
|
FCB
39
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-274,667
| Closed | -$13M |
|
|
CMA.WS
40
DELISTED
Comerica Incorporated Ws
CMA.WS
| – | – |
-214,548
| Closed | -$13.2M |
|
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Elizabeth Park Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Elizabeth Park Capital Advisors held 40 positions worth $245M, down 32% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $65.1M in Q4 2018, closing 10 positions and reducing 6 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 96% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors added an estimated $9.73M to Independent Bank Group, Inc..
- Elizabeth Park Capital Advisors added most to Independent Bank Group, Inc. in Q4 2018, an estimated $9.73M increase.
- Elizabeth Park Capital Advisors's biggest Q4 2018 reduction was Citizens Financial Group, cutting an estimated $3.65M.
- Elizabeth Park Capital Advisors fully exited SunTrust Banks, Inc. in Q4 2018, selling an estimated $17.6M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 52% of its $245M portfolio in Q4 2018.
- Elizabeth Park Capital Advisors opened 0 new positions and closed 10 in Q4 2018.
- Elizabeth Park Capital Advisors's portfolio value fell 32% quarter-over-quarter to $245M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.