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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
+4.68%
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
$244M
AUM Growth
-$5.79M
(-2.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
32
New
3
Increased
7
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$8.52M |
| 2 |
UCB
United Community Banks
UCB
|
+$6.6M |
| 3 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$1.94M |
| 4 |
Zions Bancorporation
ZION
|
+$1.06M |
| 5 |
Banner Corp
BANR
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$12.2M |
| 2 |
CMA
Comerica
CMA
|
+$11.9M |
| 3 |
QCR Holdings
QCRH
|
+$2.74M |
| 4 |
Peoples Bancorp
PEBO
|
+$2.64M |
| 5 |
CWBC
Community West Bancshares
CWBC
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bankwell Financial Group
BWFG
$538M
| $2.42M | 0.99% |
84,202
| – | – |
|
|
SLCT
27
DELISTED
Select Bancorp, Inc.
SLCT
| $2.31M | 0.94% |
201,639
| – | – |
|
|
PMBC
28
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.01M | 0.82% |
+244,163
| New | +$1.94M |
|
|
OLBK
29
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.01M | 0.82% |
75,536
| – | – |
|
30
CF Bankshares
CFBK
$234M
| $1.21M | 0.5% |
100,599
-111,438
| -53% | -$1.39M |
|
|
LTXB
31
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $26K | 0.01% |
632
-311,203
| -100% | -$12.2M |
|
|
CMA
32
DELISTED
Comerica
CMA
| – | – |
-162,749
| Closed | -$11.9M |
|
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Elizabeth Park Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Elizabeth Park Capital Advisors held 32 positions worth $244M, down 2.3% from $250M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $16.1M in Q2 2019, closing 1 position and reducing 9 holdings. Its most notable exit was Comerica, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 99% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in Synovus worth $8.58M.
- Elizabeth Park Capital Advisors's largest Q2 2019 buy was Synovus: 245,154 shares worth $8.58M.
- Elizabeth Park Capital Advisors added most to Zions Bancorporation in Q2 2019, an estimated $1.06M increase.
- Elizabeth Park Capital Advisors's biggest Q2 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $12.2M.
- Elizabeth Park Capital Advisors fully exited Comerica in Q2 2019, selling an estimated $11.9M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 56% of its $244M portfolio in Q2 2019.
- Elizabeth Park Capital Advisors opened 3 new positions and closed 1 in Q2 2019.
- Elizabeth Park Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $244M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.