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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
+6.76%
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
$250M
AUM Growth
+$5.52M
Cap. Flow
-$8.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
53.87%
Holding
32
New
2
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$14.3M
2
CLDB
CORTLAND BNCP CRTLD OHIO
CLDB
+$7.98M
3
CFG icon
Citizens Financial Group
CFG
+$1.96M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.45M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.33M

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$11.3M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$5.2M
3
BCML icon
BayCom
BCML
+$4.65M
4
BANR icon
Banner Corp
BANR
+$3.78M
5
UCFC
United Community Financial Corp
UCFC
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 99.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
26
Bankwell Financial Group
BWFG
$536M
$2.46M 0.98%
84,202
+10,600
+14% +$311K
PGC icon
27
Peapack-Gladstone Financial
PGC
$822M
$2.32M 0.93%
88,360
– –
SLCT
28
DELISTED
Select Bancorp, Inc.
SLCT
$2.29M 0.92%
201,639
– –
OLBK
29
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.88M 0.75%
75,536
-189,449
-71% -$5.2M
BCML icon
30
BayCom
BCML
$335M
– –
-201,510
Closed -$4.65M
ORRF icon
31
Orrstown Financial Services
ORRF
$851M
– –
-116,052
Closed -$2.11M
NCOM
32
DELISTED
National Commerce Corporation
NCOM
– –
-313,100
Closed -$11.3M
1
2

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Elizabeth Park Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Elizabeth Park Capital Advisors held 32 positions worth $250M, up 2.3% from $245M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $8.24M in Q1 2019, closing 3 positions and reducing 11 holdings. Its most notable exit was National Commerce Corporation, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 99% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Zions Bancorporation worth $13.6M.

  • Elizabeth Park Capital Advisors's largest Q1 2019 buy was Zions Bancorporation: 298,896 shares worth $13.6M.
  • Elizabeth Park Capital Advisors added most to Citizens Financial Group in Q1 2019, an estimated $1.96M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2019 reduction was Old Line Bancshares, Inc., cutting an estimated $5.2M.
  • Elizabeth Park Capital Advisors fully exited National Commerce Corporation in Q1 2019, selling an estimated $11.3M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 54% of its $250M portfolio in Q1 2019.
  • Elizabeth Park Capital Advisors opened 2 new positions and closed 3 in Q1 2019.
  • Elizabeth Park Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $250M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.