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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
+1.41%
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
$262M
AUM Growth
-$38.9M
Cap. Flow
-$38.6M
Cap. Flow %
-14.75%
Top 10 Hldgs %
35.9%
Holding
62
New
16
Increased
5
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$8.79M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$6.9M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.94M
4
HWC icon
Hancock Whitney
HWC
+$4.93M
5
VBTX
Veritex Holdings
VBTX
+$4.92M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$10.8M
2
CADE
Cadence Bancorporation
CADE
+$9.47M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$9.4M
4
CMA
Comerica
CMA
+$8.84M
5
WSBC icon
WesBanco
WSBC
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 93.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
26
DELISTED
Brookline Bancorp
BRKL
$4.13M 1.58%
276,142
-16,300
-6% -$261K
PEBO icon
27
Peoples Bancorp
PEBO
$1.48B
$4.07M 1.55%
+137,260
New +$4.46M
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.01M 1.53%
90,881
– –
FVCB icon
29
FVCBankcorp
FVCB
$337M
$3.99M 1.52%
288,676
– –
HONE
30
DELISTED
HarborOne Bancorp
HONE
$3.82M 1.46%
266,304
– –
VABK icon
31
Virginia National Bankshares
VABK
$254M
$3.81M 1.46%
+98,076
New +$3.32M
OCFC icon
32
OceanFirst Financial
OCFC
$1.92B
$3.79M 1.45%
181,711
– –
PGC icon
33
Peapack-Gladstone Financial
PGC
$815M
$3.77M 1.44%
121,318
– –
FCCY
34
DELISTED
1st Constitution Bancorp
FCCY
$3.73M 1.42%
+180,017
New +$3.54M
CAC icon
35
Camden National
CAC
$992M
$3.7M 1.41%
77,418
– –
LMST
36
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.52M 1.35%
211,537
+115,961
+121% +$1.86M
TSC
37
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.51M 1.34%
172,016
-62,303
-27% -$1.42M
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
$3.5M 1.34%
200,178
-51,643
-21% -$937K
HTB
39
HomeTrust Bancshares
HTB
$863M
$3.47M 1.33%
+124,395
New +$3.41M
RVSB icon
40
Riverview Bancorp
RVSB
$110M
$3.26M 1.25%
459,714
– –
CALB
41
DELISTED
California BanCorp Common Stock
CALB
$3.15M 1.2%
168,164
+20,501
+14% +$367K
FCCO icon
42
First Community Corp
FCCO
$322M
$3.03M 1.16%
150,186
– –
HTBK
43
DELISTED
Heritage Commerce
HTBK
$3.02M 1.15%
271,088
+43,317
+19% +$515K
CMA
44
DELISTED
Comerica
CMA
$2.51M 0.96%
35,204
-119,340
-77% -$8.84M
FSBC icon
45
Five Star Bancorp
FSBC
$1.12B
$2.42M 0.92%
+100,000
New +$2.59M
PCSB
46
DELISTED
PCSB Financial Corporation
PCSB
$2.38M 0.91%
+130,854
New +$2.34M
CIVB icon
47
Civista Bancshares
CIVB
$596M
$1.72M 0.66%
+77,960
New +$1.8M
CBNK icon
48
Capital Bancorp
CBNK
$616M
$1.68M 0.64%
+81,923
New +$1.75M
MBIN icon
49
Merchants Bancorp
MBIN
$2.48B
$1.49M 0.57%
56,840
– –
FMNB icon
50
Farmers National Banc Corp
FMNB
$936M
$1.29M 0.49%
83,422
+37,592
+82% +$631K
1
2
3

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Elizabeth Park Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Elizabeth Park Capital Advisors held 62 positions worth $262M, down 13% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $38.6M in Q2 2021, closing 10 positions and reducing 20 holdings. Its most notable exit was Zions Bancorporation, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 96% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in International Bancshares worth $8.08M.

  • Elizabeth Park Capital Advisors's largest Q2 2021 buy was International Bancshares: 188,163 shares worth $8.08M.
  • Elizabeth Park Capital Advisors added most to Limestone Bancorp, Inc. Common Stock in Q2 2021, an estimated $1.86M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2021 reduction was Comerica, cutting an estimated $8.84M.
  • Elizabeth Park Capital Advisors fully exited Zions Bancorporation in Q2 2021, selling an estimated $10.8M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 36% of its $262M portfolio in Q2 2021.
  • Elizabeth Park Capital Advisors opened 16 new positions and closed 10 in Q2 2021.
  • Elizabeth Park Capital Advisors's portfolio value fell 13% quarter-over-quarter to $262M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.