We are live on ! Find out more
EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+19.91%
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
$124M
AUM Growth
+$8.33M
Cap. Flow
-$9.27M
Cap. Flow %
-7.49%
Top 10 Hldgs %
36.79%
Holding
54
New
10
Increased
2
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$3M
2
VLY icon
Valley National Bancorp
VLY
+$2.74M
3
MTB icon
M&T Bank
MTB
+$2.74M
4
EBTC
Enterprise Bancorp
EBTC
+$2.28M
5
OSBC icon
Old Second Bancorp
OSBC
+$2.27M

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$4.55M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$3.82M
3
MNSB icon
MainStreet Bancshares
MNSB
+$2.58M
4
WBS icon
Webster Financial
WBS
+$2.51M
5
CUBI icon
Customers Bancorp
CUBI
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.32B
$2.48M 2%
34,717
-11,791
-25% -$772K
VBTX
27
DELISTED
Veritex Holdings
VBTX
$2.44M 1.97%
+92,883
New +$2.2M
CFBK icon
28
CF Bankshares
CFBK
$236M
$2.4M 1.94%
110,860
– –
MBIN icon
29
Merchants Bancorp
MBIN
$2.49B
$2.37M 1.92%
52,763
– –
AMAL icon
30
Amalgamated Financial
AMAL
$1.49B
$2.26M 1.82%
+72,040
New +$2.18M
BHB icon
31
Bar Harbor Bankshares
BHB
$666M
$2.21M 1.78%
+71,623
New +$2.15M
OSBC icon
32
Old Second Bancorp
OSBC
$1.29B
$2.2M 1.77%
+140,894
New +$2.27M
BRBS icon
33
Blue Ridge Bankshares
BRBS
$332M
$2.14M 1.73%
803,446
– –
PGC icon
34
Peapack-Gladstone Financial
PGC
$812M
$2.11M 1.7%
76,980
-10,000
-11% -$262K
WTFC icon
35
Wintrust Financial
WTFC
$10.7B
$2M 1.61%
18,392
-3,000
-14% -$313K
TRMK icon
36
Trustmark
TRMK
$2.75B
$1.98M 1.6%
62,133
– –
PEBO icon
37
Peoples Bancorp
PEBO
$1.47B
$1.93M 1.56%
64,100
-23,552
-27% -$730K
USCB icon
38
USCB Financial Holdings
USCB
$412M
$1.81M 1.46%
118,856
– –
CCNE icon
39
CNB Financial Corp
CCNE
$1.03B
$1.6M 1.29%
66,458
– –
CIVB icon
40
Civista Bancshares
CIVB
$589M
$1.6M 1.29%
89,550
+10,326
+13% +$173K
PLBC icon
41
Plumas Bancorp
PLBC
$429M
$1.41M 1.14%
34,668
– –
FSEA icon
42
First Seacoast Bancorp
FSEA
$80.3M
$1.13M 0.92%
125,000
– –
MBCN
43
DELISTED
Middlefield Banc Corp
MBCN
$41.5K 0.03%
+1,441
New +$37.1K
ABCB icon
44
Ameris Bancorp
ABCB
$5.89B
– –
-36,847
Closed -$1.86M
CUBI icon
45
Customers Bancorp
CUBI
$2.77B
– –
-48,739
Closed -$2.34M
EFSC icon
46
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-51,326
Closed -$2.1M
FRME icon
47
First Merchants
FRME
$2.67B
– –
-24,989
Closed -$832K
MNSB icon
48
MainStreet Bancshares
MNSB
$172M
– –
-145,355
Closed -$2.58M
NBHC icon
49
National Bank Holdings
NBHC
$1.9B
– –
-44,391
Closed -$1.73M
PB icon
50
Prosperity Bancshares
PB
$8.89B
– –
-31,500
Closed -$1.93M
1
2
3

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Elizabeth Park Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Elizabeth Park Capital Advisors held 54 positions worth $124M, up 7.2% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $9.27M in Q3 2024, closing 11 positions and reducing 12 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $4.55M 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 Huntington Bancshares worth $3.1M.

  • Elizabeth Park Capital Advisors's largest Q3 2024 buy was Huntington Bancshares: 211,000 shares worth $3.1M.
  • Elizabeth Park Capital Advisors added most to First Foundation Inc in Q3 2024, an estimated $644K increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2024 reduction was Texas Capital Bancshares, cutting an estimated $772K.
  • Elizabeth Park Capital Advisors fully exited The First Bancshares, Inc. in Q3 2024, selling an estimated $4.55M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 37% of its $124M portfolio in Q3 2024.
  • Elizabeth Park Capital Advisors opened 10 new positions and closed 11 in Q3 2024.
  • Elizabeth Park Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $124M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.