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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
-14.87%
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
$156M
AUM Growth
-$67.9M
Cap. Flow
-$37.5M
Cap. Flow %
-24.12%
Top 10 Hldgs %
32.2%
Holding
60
New
4
Increased
4
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$3.49M
2
FITB
Fifth Third Bancorp
FITB
+$2.85M
3
SNV
Synovus
SNV
+$2.39M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.02M
5
FSEA icon
First Seacoast Bancorp
FSEA
+$1.26M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$4.45M
2
BBT
Beacon Financial Corp
BBT
+$3.73M
3
FRC
First Republic Bank
FRC
+$3.61M
4
MYFW icon
First Western Financial
MYFW
+$3.54M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$2.8M 1.8%
90,816
+62,828
+224% +$2.39M
ESQ icon
27
Esquire Financial Holdings
ESQ
$1.14B
$2.78M 1.79%
71,200
+20,000
+39% +$843K
RVSB icon
28
Riverview Bancorp
RVSB
$108M
$2.78M 1.78%
520,242
– –
EBTC
29
DELISTED
Enterprise Bancorp
EBTC
$2.72M 1.75%
86,593
– –
CBNK icon
30
Capital Bancorp
CBNK
$615M
$2.72M 1.75%
163,271
– –
BOKF icon
31
BOK Financial
BOKF
$8.74B
$2.7M 1.74%
32,003
-8,545
-21% -$835K
HBAN icon
32
Huntington Bancshares
HBAN
$35.5B
$2.68M 1.72%
239,695
+25,195
+12% +$351K
HONE
33
DELISTED
HarborOne Bancorp
HONE
$2.62M 1.69%
215,026
– –
PEBO icon
34
Peoples Bancorp
PEBO
$1.47B
$2.62M 1.68%
101,623
-40,535
-29% -$1.17M
OCFC icon
35
OceanFirst Financial
OCFC
$1.91B
$2.61M 1.67%
141,007
-55,965
-28% -$1.24M
CMA
36
DELISTED
Comerica
CMA
$2.52M 1.62%
58,070
-19,580
-25% -$1.25M
VBFC
37
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2.49M 1.6%
45,273
+9,366
+26% +$527K
RRBI icon
38
Red River Bancshares
RRBI
$659M
$2.48M 1.6%
51,645
– –
FITB
39
Fifth Third Bancorp
FITB
$51.8B
$2.29M 1.47%
+85,900
New +$2.85M
PFC
40
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.24M 1.44%
108,080
-41,113
-28% -$1M
FSBC icon
41
Five Star Bancorp
FSBC
$1.13B
$2.13M 1.37%
100,000
– –
WAL icon
42
Western Alliance Bancorporation
WAL
$8.87B
$2.02M 1.3%
+56,895
New +$3.49M
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.69M 1.08%
+43,987
New +$2.02M
USCB icon
44
USCB Financial Holdings
USCB
$412M
$1.68M 1.08%
170,000
– –
CCNE icon
45
CNB Financial Corp
CCNE
$1.03B
$1.67M 1.08%
87,220
-29,376
-25% -$672K
FMNB icon
46
Farmers National Banc Corp
FMNB
$930M
$1.67M 1.07%
132,273
-83,422
-39% -$1.15M
MYFW icon
47
First Western Financial
MYFW
$306M
$1.57M 1.01%
79,290
-143,219
-64% -$3.54M
CFR icon
48
Cullen/Frost Bankers
CFR
$10.2B
$1.34M 0.86%
12,746
-22,255
-64% -$2.77M
OBT icon
49
Orange County Bancorp
OBT
$518M
$1.14M 0.73%
51,918
– –
FSEA icon
50
First Seacoast Bancorp
FSEA
$80.3M
$1.08M 0.69%
+125,000
New +$1.26M
1
2
3

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Elizabeth Park Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Elizabeth Park Capital Advisors held 60 positions worth $156M, down 30% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $37.5M in Q1 2023, closing 7 positions and reducing 21 holdings. Its most notable exit was Prosperity Bancshares, an estimated $4.45M position sold in full.

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

Against the trend, Elizabeth Park Capital Advisors opened a new position in Western Alliance Bancorporation worth $2.02M.

  • Elizabeth Park Capital Advisors's largest Q1 2023 buy was Western Alliance Bancorporation: 56,895 shares worth $2.02M.
  • Elizabeth Park Capital Advisors added most to Synovus in Q1 2023, an estimated $2.39M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2023 reduction was Beacon Financial Corp, cutting an estimated $3.73M.
  • Elizabeth Park Capital Advisors fully exited Prosperity Bancshares in Q1 2023, selling an estimated $4.45M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $156M portfolio in Q1 2023.
  • Elizabeth Park Capital Advisors opened 4 new positions and closed 7 in Q1 2023.
  • Elizabeth Park Capital Advisors's portfolio value fell 30% quarter-over-quarter to $156M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.