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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
-5.54%
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
$121M
AUM Growth
-$23.7M
Cap. Flow
-$15.4M
Cap. Flow %
-12.81%
Top 10 Hldgs %
31.53%
Holding
51
New
3
Increased
1
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$3.13M
2
NRIM icon
Northrim BanCorp
NRIM
+$1.84M
3
PB icon
Prosperity Bancshares
PB
+$1.82M
4
CUBI icon
Customers Bancorp
CUBI
+$26.5K

Top Sells

Rank Stock Value
1
BPRN icon
Princeton Bancorp
BPRN
+$4.4M
2
COLB icon
Columbia Banking Systems
COLB
+$2.79M
3
MCBC
Macatawa Bank Corp
MCBC
+$2.5M
4
CALB
California BanCorp Common Stock
CALB
+$2.02M
5
TRMK icon
Trustmark
TRMK
+$1.59M

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
$2.57M 2.13%
51,645
– –
MCBC
27
DELISTED
Macatawa Bank Corp
MCBC
$2.49M 2.07%
254,589
-244,713
-49% -$2.5M
CUBI icon
28
Customers Bancorp
CUBI
$2.77B
$2.45M 2.04%
46,239
+504
+1% +$26.5K
NBHC icon
29
National Bank Holdings
NBHC
$1.9B
$2.29M 1.9%
63,491
-1,248
-2% -$43.3K
MBIN icon
30
Merchants Bancorp
MBIN
$2.49B
$2.28M 1.89%
52,763
-987
-2% -$41.3K
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
$2.26M 1.88%
49,575
-3,500
-7% -$163K
CALB
32
DELISTED
California BanCorp Common Stock
CALB
$2.16M 1.79%
98,164
-86,117
-47% -$2.02M
CBNK icon
33
Capital Bancorp
CBNK
$615M
$2.15M 1.78%
103,265
-11,000
-10% -$236K
FNB icon
34
FNB Corp
FNB
$6.75B
$2.11M 1.75%
149,500
-7,500
-5% -$101K
EFSC icon
35
Enterprise Financial Services Corp
EFSC
$2.39B
$2.08M 1.73%
51,326
-3,500
-6% -$143K
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.08M 1.72%
59,087
– –
VBFC
37
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.92M 1.6%
45,273
– –
PB icon
38
Prosperity Bancshares
PB
$8.89B
$1.87M 1.56%
+28,500
New +$1.82M
NRIM icon
39
Northrim BanCorp
NRIM
$587M
$1.84M 1.53%
+145,588
New +$1.84M
ABCB icon
40
Ameris Bancorp
ABCB
$5.89B
$1.78M 1.48%
36,847
-2,500
-6% -$121K
FRME icon
41
First Merchants
FRME
$2.67B
$1.74M 1.45%
49,989
-3,000
-6% -$103K
BANR icon
42
Banner Corp
BANR
$2.4B
$1.72M 1.43%
35,891
-19,000
-35% -$890K
CCNE icon
43
CNB Financial Corp
CCNE
$1.03B
$1.36M 1.12%
66,458
-10,000
-13% -$208K
USCB icon
44
USCB Financial Holdings
USCB
$412M
$1.35M 1.12%
118,856
-6,043
-5% -$69.9K
CIVB icon
45
Civista Bancshares
CIVB
$589M
$1.22M 1.01%
79,224
-7,400
-9% -$119K
FSEA icon
46
First Seacoast Bancorp
FSEA
$80.3M
$1.05M 0.87%
125,000
– –
BPRN icon
47
Princeton Bancorp
BPRN
$287M
– –
-122,572
Closed -$4.4M
COLB icon
48
Columbia Banking Systems
COLB
$8.84B
– –
-104,693
Closed -$2.79M
OSBC icon
49
Old Second Bancorp
OSBC
$1.29B
– –
-23,120
Closed -$357K
RVSB icon
50
Riverview Bancorp
RVSB
$108M
– –
-192,479
Closed -$1.23M
1
2
3

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Elizabeth Park Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Elizabeth Park Capital Advisors held 51 positions worth $121M, down 16% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $15.4M in Q1 2024, closing 5 positions and reducing 31 holdings. Its most notable exit was Princeton Bancorp, an estimated $4.4M 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 First Foundation Inc worth $2.76M.

  • Elizabeth Park Capital Advisors's largest Q1 2024 buy was First Foundation Inc: 366,221 shares worth $2.76M.
  • Elizabeth Park Capital Advisors added most to Customers Bancorp in Q1 2024, an estimated $26.5K increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2024 reduction was Macatawa Bank Corp, cutting an estimated $2.5M.
  • Elizabeth Park Capital Advisors fully exited Princeton Bancorp in Q1 2024, selling an estimated $4.4M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $121M portfolio in Q1 2024.
  • Elizabeth Park Capital Advisors opened 3 new positions and closed 5 in Q1 2024.
  • Elizabeth Park Capital Advisors's portfolio value fell 16% quarter-over-quarter to $121M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.