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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
+8.33%
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
$260M
AUM Growth
-$24.3M
Cap. Flow
-$42.2M
Cap. Flow %
-16.25%
Top 10 Hldgs %
36.25%
Holding
57
New
3
Increased
10
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.22M
2
EVBN
Evans Bancorp Inc
EVBN
+$3.41M
3
OSBC icon
Old Second Bancorp
OSBC
+$3.05M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$1.86M
5
EBTC
Enterprise Bancorp
EBTC
+$1.36M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.53M
2
VBTX
Veritex Holdings
VBTX
+$5.93M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$5.6M
4
HWC icon
Hancock Whitney
HWC
+$5.57M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 96.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRN icon
26
Princeton Bancorp
BPRN
$287M
$4.07M 1.57%
138,818
+9,559
+7% +$286K
HONE
27
DELISTED
HarborOne Bancorp
HONE
$3.95M 1.52%
266,304
– –
CALB
28
DELISTED
California BanCorp Common Stock
CALB
$3.91M 1.51%
184,281
– –
EBTC
29
DELISTED
Enterprise Bancorp
EBTC
$3.89M 1.5%
86,593
+34,333
+66% +$1.36M
CBNK icon
30
Capital Bancorp
CBNK
$615M
$3.81M 1.46%
145,239
– –
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$3.8M 1.46%
200,178
– –
CAC icon
32
Camden National
CAC
$976M
$3.73M 1.43%
77,418
– –
VABK icon
33
Virginia National Bankshares
VABK
$260M
$3.71M 1.43%
98,076
– –
VLY icon
34
Valley National Bancorp
VLY
$8.05B
$3.67M 1.41%
266,780
-200,000
-43% -$2.78M
RVSB icon
35
Riverview Bancorp
RVSB
$108M
$3.54M 1.36%
459,714
– –
FFIC
36
DELISTED
Flushing Financial
FFIC
$3.51M 1.35%
144,287
– –
FMNB icon
37
Farmers National Banc Corp
FMNB
$929M
$3.49M 1.34%
188,026
+104,604
+125% +$1.86M
SMBK icon
38
SmartFinancial
SMBK
$888M
$3.47M 1.34%
126,946
– –
EVBN
39
DELISTED
Evans Bancorp Inc
EVBN
$3.47M 1.34%
+86,127
New +$3.41M
UBFO
40
DELISTED
United Security Bancshares
UBFO
$3.41M 1.31%
420,179
+13,157
+3% +$105K
FCCO icon
41
First Community Corp
FCCO
$322M
$3.38M 1.3%
161,784
+11,598
+8% +$239K
RBCAA icon
42
Republic Bancorp
RBCAA
$1.95B
$3.26M 1.25%
64,090
+10,810
+20% +$576K
FSBC icon
43
Five Star Bancorp
FSBC
$1.11B
$3M 1.15%
100,000
– –
OSBC icon
44
Old Second Bancorp
OSBC
$1.3B
$2.92M 1.12%
+232,111
New +$3.05M
USCB icon
45
USCB Financial Holdings
USCB
$412M
$2.1M 0.81%
150,000
– –
CIVB icon
46
Civista Bancshares
CIVB
$589M
$1.91M 0.74%
78,337
– –
MBIN icon
47
Merchants Bancorp
MBIN
$2.49B
$1.79M 0.69%
56,840
– –
STXB
48
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.38M 0.53%
47,887
-140,389
-75% -$3.71M
OBT icon
49
Orange County Bancorp
OBT
$518M
$1.04M 0.4%
51,918
– –
CFG icon
50
Citizens Financial Group
CFG
$30.6B
– –
-160,233
Closed -$7.53M
1
2
3

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Elizabeth Park Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Elizabeth Park Capital Advisors held 57 positions worth $260M, down 8.6% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $42.2M in Q4 2021, closing 8 positions and reducing 9 holdings. Its most notable exit was Citizens Financial Group, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 95% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Cadence Bank worth $4.17M.

  • Elizabeth Park Capital Advisors's largest Q4 2021 buy was Cadence Bank: 139,846 shares worth $4.17M.
  • Elizabeth Park Capital Advisors added most to Farmers National Banc Corp in Q4 2021, an estimated $1.86M increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2021 reduction was Western Alliance Bancorporation, cutting an estimated $3.83M.
  • Elizabeth Park Capital Advisors fully exited Citizens Financial Group in Q4 2021, selling an estimated $7.53M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 36% of its $260M portfolio in Q4 2021.
  • Elizabeth Park Capital Advisors opened 3 new positions and closed 8 in Q4 2021.
  • Elizabeth Park Capital Advisors's portfolio value fell 8.6% quarter-over-quarter to $260M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.