We are live on ! Find out more
EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
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
$275M
AUM Growth
+$15.1M
Cap. Flow
+$26M
Cap. Flow %
9.45%
Top 10 Hldgs %
32.81%
Holding
56
New
7
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$5.81M
2
ZION icon
Zions Bancorporation
ZION
+$5.75M
3
MTB icon
M&T Bank
MTB
+$5.52M
4
WBS icon
Webster Financial
WBS
+$5.15M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$4.46M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$6.26M
2
VLY icon
Valley National Bancorp
VLY
+$3.67M
3
MCHB
Mechanics Bancorp
MCHB
+$2.58M
4
BRKL
Brookline Bancorp
BRKL
+$2.11M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 97.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.8B
$4.87M 1.77%
+86,800
New +$5.15M
PCSB
27
DELISTED
PCSB Financial Corporation
PCSB
$4.82M 1.75%
252,153
+32,033
+15% +$606K
BPRN icon
28
Princeton Bancorp
BPRN
$287M
$4.58M 1.67%
158,918
+20,100
+14% +$601K
CALB
29
DELISTED
California BanCorp Common Stock
CALB
$4.24M 1.54%
184,281
– –
PGC icon
30
Peapack-Gladstone Financial
PGC
$812M
$4.22M 1.53%
+121,318
New +$4.46M
RVSB icon
31
Riverview Bancorp
RVSB
$108M
$3.9M 1.42%
516,936
+57,222
+12% +$438K
UBFO
32
DELISTED
United Security Bancshares
UBFO
$3.88M 1.41%
467,776
+47,597
+11% +$395K
EVBN
33
DELISTED
Evans Bancorp Inc
EVBN
$3.88M 1.41%
101,993
+15,866
+18% +$642K
SMBK icon
34
SmartFinancial
SMBK
$888M
$3.79M 1.38%
148,160
+21,214
+17% +$562K
CAC icon
35
Camden National
CAC
$976M
$3.64M 1.32%
77,418
– –
HONE
36
DELISTED
HarborOne Bancorp
HONE
$3.6M 1.31%
256,854
-9,450
-4% -$139K
CBNK icon
37
Capital Bancorp
CBNK
$615M
$3.57M 1.3%
156,340
+11,101
+8% +$272K
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
$3.47M 1.26%
86,593
– –
FCCO icon
39
First Community Corp
FCCO
$322M
$3.43M 1.25%
161,784
– –
VABK icon
40
Virginia National Bankshares
VABK
$260M
$3.38M 1.23%
98,076
– –
OSBC icon
41
Old Second Bancorp
OSBC
$1.29B
$3.37M 1.22%
232,111
– –
LBAI
42
DELISTED
Lakeland Bancorp Inc
LBAI
$3.34M 1.22%
200,178
– –
FFIC
43
DELISTED
Flushing Financial
FFIC
$3.23M 1.17%
144,287
– –
ALRS icon
44
Alerus Financial
ALRS
$828M
$3.22M 1.17%
+116,509
New +$3.36M
FMNB icon
45
Farmers National Banc Corp
FMNB
$930M
$3.21M 1.17%
188,026
– –
MOFG
46
DELISTED
MidWestOne Financial Group
MOFG
$3.03M 1.1%
+91,644
New +$2.93M
RBCAA icon
47
Republic Bancorp
RBCAA
$1.95B
$2.99M 1.09%
66,594
+2,504
+4% +$120K
FSBC icon
48
Five Star Bancorp
FSBC
$1.13B
$2.83M 1.03%
100,000
– –
USCB icon
49
USCB Financial Holdings
USCB
$412M
$2.72M 0.99%
190,000
+40,000
+27% +$564K
BRKL
50
DELISTED
Brookline Bancorp
BRKL
$2.03M 0.74%
128,231
-125,047
-49% -$2.11M
1
2
3

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Elizabeth Park Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Elizabeth Park Capital Advisors held 56 positions worth $275M, up 5.8% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Elizabeth Park Capital Advisors deployed $26M of net new capital in Q1 2022, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was East-West Bancorp: 68,823 shares worth $5.44M.

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

On the sell side, the largest reduction was Signature Bank, an estimated $6.26M trimmed.

  • Elizabeth Park Capital Advisors's largest Q1 2022 buy was East-West Bancorp: 68,823 shares worth $5.44M.
  • Elizabeth Park Capital Advisors added most to Western Alliance Bancorporation in Q1 2022, an estimated $1.6M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $6.26M.
  • Elizabeth Park Capital Advisors fully exited Valley National Bancorp in Q1 2022, selling an estimated $3.67M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 33% of its $275M portfolio in Q1 2022.
  • Elizabeth Park Capital Advisors opened 7 new positions and closed 2 in Q1 2022.
  • Elizabeth Park Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $275M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.