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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
+1.93%
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
$218M
AUM Growth
-$14.2M
Cap. Flow
-$15.1M
Cap. Flow %
-6.93%
Top 10 Hldgs %
32.21%
Holding
58
New
4
Increased
14
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$4.52M
2
CCNE icon
CNB Financial Corp
CCNE
+$2.98M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.52M
4
FRC
First Republic Bank
FRC
+$1.15M
5
SNV
Synovus
SNV
+$1.05M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$6.4M
2
WAL icon
Western Alliance Bancorporation
WAL
+$5.55M
3
SBNY
Signature Bank
SBNY
+$4.34M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.93M
5
CFBK icon
CF Bankshares
CFBK
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 99.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
26
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.83M 1.76%
149,193
-34,000
-19% -$919K
MOFG
27
DELISTED
MidWestOne Financial Group
MOFG
$3.79M 1.74%
139,053
+23,898
+21% +$731K
HONE
28
DELISTED
HarborOne Bancorp
HONE
$3.78M 1.73%
281,854
+25,000
+10% +$352K
CBNK icon
29
Capital Bancorp
CBNK
$615M
$3.77M 1.73%
163,271
+9,430
+6% +$225K
EVBN
30
DELISTED
Evans Bancorp Inc
EVBN
$3.74M 1.71%
101,993
– –
CALB
31
DELISTED
California BanCorp Common Stock
CALB
$3.73M 1.71%
184,281
– –
OCFC icon
32
OceanFirst Financial
OCFC
$1.91B
$3.67M 1.68%
196,972
-28,000
-12% -$560K
SMBK icon
33
SmartFinancial
SMBK
$888M
$3.66M 1.68%
148,160
– –
CAC icon
34
Camden National
CAC
$976M
$3.3M 1.51%
77,418
– –
RVSB icon
35
Riverview Bancorp
RVSB
$108M
$3.28M 1.5%
516,936
– –
VABK icon
36
Virginia National Bankshares
VABK
$260M
$3.18M 1.46%
98,076
– –
UBFO
37
DELISTED
United Security Bancshares
UBFO
$3.05M 1.4%
467,776
– –
OSBC icon
38
Old Second Bancorp
OSBC
$1.29B
$2.86M 1.31%
218,861
-1,250
-0.6% -$17.5K
FSBC icon
39
Five Star Bancorp
FSBC
$1.13B
$2.84M 1.3%
100,000
– –
FCCO icon
40
First Community Corp
FCCO
$322M
$2.83M 1.3%
161,784
– –
FMNB icon
41
Farmers National Banc Corp
FMNB
$930M
$2.82M 1.29%
215,695
+27,669
+15% +$400K
FFIC
42
DELISTED
Flushing Financial
FFIC
$2.79M 1.28%
144,287
– –
CCNE icon
43
CNB Financial Corp
CCNE
$1.03B
$2.75M 1.26%
+116,596
New +$2.98M
CFBK icon
44
CF Bankshares
CFBK
$236M
$2.66M 1.22%
129,116
-90,828
-41% -$1.9M
EBTC
45
DELISTED
Enterprise Bancorp
EBTC
$2.59M 1.19%
86,593
– –
RBCAA icon
46
Republic Bancorp
RBCAA
$1.95B
$2.57M 1.18%
67,094
– –
RRBI icon
47
Red River Bancshares
RRBI
$659M
$2.55M 1.17%
51,645
– –
ALRS icon
48
Alerus Financial
ALRS
$828M
$2.4M 1.1%
108,395
-8,114
-7% -$192K
USCB icon
49
USCB Financial Holdings
USCB
$412M
$2.23M 1.02%
170,000
– –
MCHB
50
Mechanics Bancorp
MCHB
$3.68B
$1.03M 0.47%
35,770
-181,832
-84% -$6.4M
1
2
3

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Elizabeth Park Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Elizabeth Park Capital Advisors held 58 positions worth $218M, down 6.1% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $15.1M in Q3 2022, closing 4 positions and reducing 15 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Cullen/Frost Bankers worth $4.56M.

  • Elizabeth Park Capital Advisors's largest Q3 2022 buy was Cullen/Frost Bankers: 34,501 shares worth $4.56M.
  • Elizabeth Park Capital Advisors added most to Pinnacle Financial Partners Inc in Q3 2022, an estimated $1.52M increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2022 reduction was Mechanics Bancorp, cutting an estimated $6.4M.
  • Elizabeth Park Capital Advisors fully exited Western Alliance Bancorporation in Q3 2022, selling an estimated $5.55M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $218M portfolio in Q3 2022.
  • Elizabeth Park Capital Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Elizabeth Park Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $218M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.