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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
+0.59%
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
$280M
AUM Growth
-$11.5M
(-4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
67
New
7
Increased
28
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$4.97M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$4.54M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$3.87M |
| 4 |
Eagle Bancorp
EGBN
|
+$2.67M |
| 5 |
KeyCorp
KEY
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$5.65M |
| 2 |
East-West Bancorp
EWBC
|
+$5.61M |
| 3 |
LNBB
L N B BANCORP INC
LNBB
|
+$5.57M |
| 4 |
Webster Financial
WBS
|
+$5.54M |
| 5 |
CVB Financial
CVBF
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
51
DELISTED
First of Long Island Corp
FLIC
| $194K | 0.07% |
+11,400
| New | +$190K |
|
|
SCNB
52
DELISTED
Suffolk Bancorp
SCNB
| $30K | 0.01% |
+1,246
| New | +$28.2K |
|
|
53
CVB Financial
CVBF
$4B
| – | – |
-287,850
| Closed | -$4.61M |
|
|
54
Webster Financial
WBS
$12.8B
| – | – |
-170,281
| Closed | -$5.54M |
|
|
LNBB
55
DELISTED
L N B BANCORP INC
LNBB
| – | – |
-308,965
| Closed | -$5.57M |
|
|
MCBF
56
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
| – | – |
-807,416
| Closed | -$2.37M |
|
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Elizabeth Park Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Elizabeth Park Capital Advisors held 67 positions worth $280M, down 4% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $12.2M in Q1 2015, closing 5 positions and reducing 21 holdings. Its most notable exit was L N B BANCORP INC, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 80% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in Investors Bancorp, Inc. worth $5.13M.
- Elizabeth Park Capital Advisors's largest Q1 2015 buy was Investors Bancorp, Inc.: 438,100 shares worth $5.13M.
- Elizabeth Park Capital Advisors added most to CenterState Bank Corporation Common Stock in Q1 2015, an estimated $4.54M increase.
- Elizabeth Park Capital Advisors's biggest Q1 2015 reduction was Huntington Bancshares, cutting an estimated $5.65M.
- Elizabeth Park Capital Advisors fully exited L N B BANCORP INC in Q1 2015, selling an estimated $5.57M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 35% of its $280M portfolio in Q1 2015.
- Elizabeth Park Capital Advisors opened 7 new positions and closed 5 in Q1 2015.
- Elizabeth Park Capital Advisors's portfolio value fell 4% quarter-over-quarter to $280M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.