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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
+8.35%
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
$291M
AUM Growth
+$22.1M
(+8.2%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
67
New
7
Increased
39
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriCo Bancshares
TCBK
|
+$4.86M |
| 2 |
CVB Financial
CVBF
|
+$4.38M |
| 3 |
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
|
+$3.63M |
| 4 |
UCFC
United Community Financial Corp
UCFC
|
+$2.3M |
| 5 |
Eagle Bancorp
EGBN
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$5.97M |
| 2 |
Webster Financial
WBS
|
+$3.83M |
| 3 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
+$3.7M |
| 4 |
BKMU
Bank Mutual Corp
BKMU
|
+$3.62M |
| 5 |
FFIC
Flushing Financial
FFIC
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBTX
51
DELISTED
Veritex Holdings
VBTX
| $989K | 0.34% |
+69,800
| New | +$1.02M |
|
|
CSFL
52
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $753K | 0.26% |
+63,267
| New | +$705K |
|
|
53
Banner Corp
BANR
$2.44B
| – | – |
-155,110
| Closed | -$5.97M |
|
|
BKMU
54
DELISTED
Bank Mutual Corp
BKMU
| – | – |
-564,608
| Closed | -$3.62M |
|
|
MBRG
55
DELISTED
Middleburg Financial Corp
MBRG
| – | – |
-13,163
| Closed | -$233K |
|
|
CBNJ
56
DELISTED
CAPE BANCORP, INC COM
CBNJ
| – | – |
-173,420
| Closed | -$1.64M |
|
|
RIVR
57
DELISTED
RIVER VALLEY BANCORP
RIVR
| – | – |
-11,299
| Closed | -$242K |
|
|
BBNK
58
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| – | – |
-12,890
| Closed | -$293K |
|
|
NOVB
59
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| – | – |
-171,582
| Closed | -$3.7M |
|
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Elizabeth Park Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Elizabeth Park Capital Advisors held 67 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Elizabeth Park Capital Advisors's Q4 2014 filing shows 7 new, 39 increased, 9 reduced and 7 closed positions. Its largest new stake was TriCo Bancshares: 197,852 shares worth $4.89M. The largest sale was Banner Corp, an estimated $5.97M.
By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier.
- Elizabeth Park Capital Advisors's largest Q4 2014 buy was TriCo Bancshares: 197,852 shares worth $4.89M.
- Elizabeth Park Capital Advisors added most to United Community Financial Corp in Q4 2014, an estimated $2.3M increase.
- Elizabeth Park Capital Advisors's biggest Q4 2014 reduction was Webster Financial, cutting an estimated $3.83M.
- Elizabeth Park Capital Advisors fully exited Banner Corp in Q4 2014, selling an estimated $5.97M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 35% of its $291M portfolio in Q4 2014.
- Elizabeth Park Capital Advisors opened 7 new positions and closed 7 in Q4 2014.
- Elizabeth Park Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $291M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.