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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
+0.55%
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
$254M
AUM Growth
+$9.2M
(+3.8%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
35
New
4
Increased
17
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$6.74M |
| 2 |
MBCN
Middlefield Banc Corp
MBCN
|
+$3.65M |
| 3 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$3.49M |
| 4 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$2.94M |
| 5 |
Alerus Financial
ALRS
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$4.55M |
| 2 |
National Bank Holdings
NBHC
|
+$3.39M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$2.01M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.79M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
26
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.94M | 1.55% |
237,661
-104,102
| -30% | -$1.62M |
|
|
MBCN
27
DELISTED
Middlefield Banc Corp
MBCN
| $3.79M | 1.5% |
+162,182
| New | +$3.65M |
|
|
PMBC
28
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.72M | 1.47% |
495,127
+250,964
| +103% | +$1.97M |
|
|
HBMD
29
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.25M | 1.28% |
+194,885
| New | +$2.94M |
|
30
Peapack-Gladstone Financial
PGC
$822M
| $2.87M | 1.13% |
102,360
+14,000
| +16% | +$393K |
|
31
Bankwell Financial Group
BWFG
$536M
| $2.78M | 1.1% |
101,035
+16,833
| +20% | +$459K |
|
|
32
Alerus Financial
ALRS
$844M
| $2.73M | 1.07% |
+125,000
| New | +$2.74M |
|
33
CF Bankshares
CFBK
$233M
| – | – |
-100,599
| Closed | -$1.21M |
|
|
OLBK
34
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-75,536
| Closed | -$2.01M |
|
|
LTXB
35
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-632
| Closed | -$26K |
|
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Elizabeth Park Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Elizabeth Park Capital Advisors held 35 positions worth $254M, up 3.8% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Elizabeth Park Capital Advisors deployed $9.36M of net new capital in Q3 2019, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Huntington Bancshares: 493,000 shares worth $7.04M.
By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 99% a quarter earlier.
On the sell side, the largest reduction was Zions Bancorporation, an estimated $4.55M trimmed.
- Elizabeth Park Capital Advisors's largest Q3 2019 buy was Huntington Bancshares: 493,000 shares worth $7.04M.
- Elizabeth Park Capital Advisors added most to Select Bancorp, Inc. in Q3 2019, an estimated $3.49M increase.
- Elizabeth Park Capital Advisors's biggest Q3 2019 reduction was Zions Bancorporation, cutting an estimated $4.55M.
- Elizabeth Park Capital Advisors fully exited Old Line Bancshares, Inc. in Q3 2019, selling an estimated $2.01M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 50% of its $254M portfolio in Q3 2019.
- Elizabeth Park Capital Advisors opened 4 new positions and closed 3 in Q3 2019.
- Elizabeth Park Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $254M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.