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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
+7.23%
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
$224M
AUM Growth
+$5.1M
Cap. Flow
-$7.8M
Cap. Flow %
-3.49%
Top 10 Hldgs %
30.16%
Holding
62
New
8
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$4.92M
2
MNSB icon
MainStreet Bancshares
MNSB
+$4.57M
3
BOKF icon
BOK Financial
BOKF
+$4.11M
4
STEL
Stellar Bancorp
STEL
+$3.72M
5
FIBK icon
First Interstate BancSystem
FIBK
+$3.12M

Top Sells

Rank Stock Value
1
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$8M
2
MTB icon
M&T Bank
MTB
+$6.76M
3
CNOB icon
Center Bancorp
CNOB
+$5.13M
4
MOFG
MidWestOne Financial Group
MOFG
+$3.79M
5
FFIC
Flushing Financial
FFIC
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 98.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
26
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.02M 1.8%
149,193
– –
PEBO icon
27
Peoples Bancorp
PEBO
$1.47B
$4.02M 1.8%
142,158
– –
RVSB icon
28
Riverview Bancorp
RVSB
$108M
$4M 1.79%
520,242
+3,306
+0.6% +$23.5K
CBNK icon
29
Capital Bancorp
CBNK
$615M
$3.84M 1.72%
163,271
– –
FRC
30
DELISTED
First Republic Bank
FRC
$3.61M 1.61%
29,600
+22,100
+295% +$2.7M
VABK icon
31
Virginia National Bankshares
VABK
$260M
$3.6M 1.61%
98,076
– –
FCCO icon
32
First Community Corp
FCCO
$322M
$3.54M 1.58%
161,784
– –
STEL
33
DELISTED
Stellar Bancorp
STEL
$3.54M 1.58%
+120,000
New +$3.72M
OSBC icon
34
Old Second Bancorp
OSBC
$1.29B
$3.51M 1.57%
218,861
– –
UBFO
35
DELISTED
United Security Bancshares
UBFO
$3.42M 1.53%
467,776
– –
CAC icon
36
Camden National
CAC
$976M
$3.23M 1.44%
77,418
– –
CFBK icon
37
CF Bankshares
CFBK
$236M
$3.17M 1.42%
149,830
+20,714
+16% +$464K
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
$3.06M 1.37%
86,593
– –
FMNB icon
39
Farmers National Banc Corp
FMNB
$930M
$3.05M 1.36%
215,695
– –
HBAN icon
40
Huntington Bancshares
HBAN
$35.5B
$3.02M 1.35%
+214,500
New +$3.1M
HONE
41
DELISTED
HarborOne Bancorp
HONE
$2.99M 1.34%
215,026
-66,828
-24% -$952K
FIBK icon
42
First Interstate BancSystem
FIBK
$3.58B
$2.85M 1.27%
+73,653
New +$3.12M
CCNE icon
43
CNB Financial Corp
CCNE
$1.03B
$2.77M 1.24%
116,596
– –
HTBK
44
DELISTED
Heritage Commerce
HTBK
$2.74M 1.23%
210,743
-149,081
-41% -$2.01M
FSBC icon
45
Five Star Bancorp
FSBC
$1.13B
$2.72M 1.22%
100,000
– –
RRBI icon
46
Red River Bancshares
RRBI
$659M
$2.64M 1.18%
51,645
– –
CADE
47
DELISTED
Cadence Bank
CADE
$2.62M 1.17%
106,096
-70,000
-40% -$1.88M
ALRS icon
48
Alerus Financial
ALRS
$828M
$2.53M 1.13%
108,395
– –
ESQ icon
49
Esquire Financial Holdings
ESQ
$1.14B
$2.21M 0.99%
+51,200
New +$2.17M
FFWM
50
DELISTED
First Foundation Inc
FFWM
$2.13M 0.95%
148,578
-71,575
-33% -$1.11M
1
2
3

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Elizabeth Park Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Elizabeth Park Capital Advisors held 62 positions worth $224M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $7.8M in Q4 2022, closing 6 positions and reducing 9 holdings. Its most notable exit was M&T Bank, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 100% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Citizens Financial Group worth $4.96M.

  • Elizabeth Park Capital Advisors's largest Q4 2022 buy was Citizens Financial Group: 125,906 shares worth $4.96M.
  • Elizabeth Park Capital Advisors added most to First Republic Bank in Q4 2022, an estimated $2.7M increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2022 reduction was Limestone Bancorp, Inc. Common Stock, cutting an estimated $8M.
  • Elizabeth Park Capital Advisors fully exited M&T Bank in Q4 2022, selling an estimated $6.76M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 30% of its $224M portfolio in Q4 2022.
  • Elizabeth Park Capital Advisors opened 8 new positions and closed 6 in Q4 2022.
  • Elizabeth Park Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $224M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.