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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
+25.57%
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
$144M
AUM Growth
+$22.6M
Cap. Flow
-$4.83M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.1%
Holding
51
New
6
Increased
2
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$2.38M
2
NBHC icon
National Bank Holdings
NBHC
+$2.14M
3
FNB icon
FNB Corp
FNB
+$1.86M
4
MBIN icon
Merchants Bancorp
MBIN
+$1.77M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.68M

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$3.44M
2
MTB icon
M&T Bank
MTB
+$2.8M
3
OSBC icon
Old Second Bancorp
OSBC
+$2.44M
4
SNV
Synovus
SNV
+$1.72M
5
RVSB icon
Riverview Bancorp
RVSB
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRBI icon
26
Red River Bancshares
RRBI
$659M
$2.9M 2.01%
51,645
– –
CMA
27
DELISTED
Comerica
CMA
$2.88M 2%
51,627
-10,000
-16% -$452K
UMBF icon
28
UMB Financial
UMBF
$11.1B
$2.85M 1.98%
34,148
– –
COLB icon
29
Columbia Banking Systems
COLB
$8.84B
$2.79M 1.94%
104,693
– –
CBNK icon
30
Capital Bancorp
CBNK
$615M
$2.77M 1.92%
114,265
– –
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
$2.7M 1.87%
53,075
– –
CFG icon
32
Citizens Financial Group
CFG
$30.6B
$2.65M 1.83%
79,830
-24,000
-23% -$661K
CUBI icon
33
Customers Bancorp
CUBI
$2.77B
$2.64M 1.83%
45,735
– –
EFSC icon
34
Enterprise Financial Services Corp
EFSC
$2.39B
$2.45M 1.7%
54,826
-26,360
-32% -$1.03M
NBHC icon
35
National Bank Holdings
NBHC
$1.9B
$2.41M 1.67%
+64,739
New +$2.14M
MBIN icon
36
Merchants Bancorp
MBIN
$2.49B
$2.29M 1.59%
+53,750
New +$1.77M
HTLF
37
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.22M 1.54%
59,087
– –
FNB icon
38
FNB Corp
FNB
$6.75B
$2.16M 1.5%
+157,000
New +$1.86M
ABCB icon
39
Ameris Bancorp
ABCB
$5.89B
$2.09M 1.45%
+39,347
New +$1.68M
FRME icon
40
First Merchants
FRME
$2.67B
$1.96M 1.36%
+52,989
New +$1.64M
VBFC
41
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.8M 1.25%
45,273
– –
CCNE icon
42
CNB Financial Corp
CCNE
$1.03B
$1.73M 1.2%
76,458
– –
CIVB icon
43
Civista Bancshares
CIVB
$589M
$1.6M 1.11%
86,624
– –
TRMK icon
44
Trustmark
TRMK
$2.75B
$1.59M 1.1%
+57,092
New +$1.32M
USCB icon
45
USCB Financial Holdings
USCB
$412M
$1.53M 1.06%
124,899
– –
RVSB icon
46
Riverview Bancorp
RVSB
$108M
$1.23M 0.85%
192,479
-205,311
-52% -$1.21M
FSEA icon
47
First Seacoast Bancorp
FSEA
$80.3M
$961K 0.67%
125,000
– –
OSBC icon
48
Old Second Bancorp
OSBC
$1.29B
$357K 0.25%
23,120
-169,007
-88% -$2.44M
IBOC icon
49
International Bancshares
IBOC
$4.57B
– –
-79,418
Closed -$3.44M
MTB icon
50
M&T Bank
MTB
$36.2B
– –
-22,151
Closed -$2.8M
1
2
3

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Elizabeth Park Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Elizabeth Park Capital Advisors held 51 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $4.83M in Q4 2023, closing 3 positions and reducing 17 holdings. Its most notable exit was International Bancshares, an estimated $3.44M position sold in full.

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

Against the trend, Elizabeth Park Capital Advisors opened a new position in National Bank Holdings worth $2.41M.

  • Elizabeth Park Capital Advisors's largest Q4 2023 buy was National Bank Holdings: 64,739 shares worth $2.41M.
  • Elizabeth Park Capital Advisors added most to Premier Financial Corp. Common Stock in Q4 2023, an estimated $2.38M increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2023 reduction was Old Second Bancorp, cutting an estimated $2.44M.
  • Elizabeth Park Capital Advisors fully exited International Bancshares in Q4 2023, selling an estimated $3.44M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $144M portfolio in Q4 2023.
  • Elizabeth Park Capital Advisors opened 6 new positions and closed 3 in Q4 2023.
  • Elizabeth Park Capital Advisors's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.