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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
-3.76%
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
$269M
AUM Growth
+$36.2M
(+16%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
69
New
10
Increased
44
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$9.35M |
| 2 |
Huntington Bancshares
HBAN
|
+$9.27M |
| 3 |
Zions Bancorporation
ZION
|
+$9.17M |
| 4 |
First Interstate BancSystem
FIBK
|
+$4.82M |
| 5 |
Heritage Financial
HFWA
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$6.79M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$6.78M |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
+$4.65M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
+$4.33M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBNK
51
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $293K | 0.11% |
12,890
-97
| -0.7% | -$2.19K |
|
|
RIVR
52
DELISTED
RIVER VALLEY BANCORP
RIVR
| $242K | 0.09% |
+11,299
| New | +$243K |
|
|
MBRG
53
DELISTED
Middleburg Financial Corp
MBRG
| $233K | 0.09% |
13,163
-14,338
| -52% | -$264K |
|
|
FITB
54
Fifth Third Bancorp
FITB
$52.5B
| – | – |
-317,439
| Closed | -$6.78M |
|
|
55
Regions Financial
RF
$27.3B
| – | – |
-639,079
| Closed | -$6.79M |
|
|
TCFC
56
DELISTED
The Community Financial Corporation Common Stock
TCFC
| – | – |
-13,500
| Closed | -$320K |
|
|
PCBK
57
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-338,489
| Closed | -$4.65M |
|
|
FMER
58
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-166,700
| Closed | -$3.29M |
|
|
PEOP
59
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| – | – |
-121,902
| Closed | -$2.25M |
|
|
OKSB
60
DELISTED
Southwest Bancorp Inc/OK
OKSB
| – | – |
-253,535
| Closed | -$4.33M |
|
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Elizabeth Park Capital Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Elizabeth Park Capital Advisors held 69 positions worth $269M, up 16% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Elizabeth Park Capital Advisors deployed $46M of net new capital in Q3 2014, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 242,197 shares worth $9.21M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 73% a quarter earlier.
On the sell side, the largest reduction was Bank Mutual Corp, an estimated $1.23M trimmed.
- Elizabeth Park Capital Advisors's largest Q3 2014 buy was SunTrust Banks, Inc.: 242,197 shares worth $9.21M.
- Elizabeth Park Capital Advisors added most to MainSource Financial Group Inc in Q3 2014, an estimated $3.69M increase.
- Elizabeth Park Capital Advisors's biggest Q3 2014 reduction was Bank Mutual Corp, cutting an estimated $1.23M.
- Elizabeth Park Capital Advisors fully exited Regions Financial in Q3 2014, selling an estimated $6.79M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 38% of its $269M portfolio in Q3 2014.
- Elizabeth Park Capital Advisors opened 10 new positions and closed 9 in Q3 2014.
- Elizabeth Park Capital Advisors's portfolio value rose 16% quarter-over-quarter to $269M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.