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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
+8.6%
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
$306M
AUM Growth
+$26.4M
(+9.4%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
66
New
4
Increased
16
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$7.97M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
+$7.67M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$5.17M |
| 4 |
Prosperity Bancshares
PB
|
+$3.58M |
| 5 |
QCR Holdings
QCRH
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$5.51M |
| 2 |
First Interstate BancSystem
FIBK
|
+$5.03M |
| 3 |
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
|
+$4.44M |
| 4 |
East-West Bancorp
EWBC
|
+$4.13M |
| 5 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 80.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
East-West Bancorp
EWBC
$18.4B
| – | – |
-101,982
| Closed | -$4.13M |
|
|
52
First Interstate BancSystem
FIBK
$3.76B
| – | – |
-180,830
| Closed | -$5.03M |
|
|
FLIC
53
DELISTED
First of Long Island Corp
FLIC
| – | – |
-11,400
| Closed | -$194K |
|
|
54
Huntington Bancshares
HBAN
$35.7B
| – | – |
-498,373
| Closed | -$5.51M |
|
|
PLMT
55
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| – | – |
-233,772
| Closed | -$4.44M |
|
|
FXCB
56
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| – | – |
-203,669
| Closed | -$3.43M |
|
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Elizabeth Park Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Elizabeth Park Capital Advisors held 66 positions worth $306M, up 9.4% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Elizabeth Park Capital Advisors's Q2 2015 filing shows 4 new, 16 increased, 7 reduced and 8 closed positions. Its largest new stake was Opus Bank Common Stock: 237,683 shares worth $8.6M. The largest sale was Huntington Bancshares, an estimated $5.51M.
By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 80% a quarter earlier.
- Elizabeth Park Capital Advisors's largest Q2 2015 buy was Opus Bank Common Stock: 237,683 shares worth $8.6M.
- Elizabeth Park Capital Advisors added most to Zions Bancorporation in Q2 2015, an estimated $7.97M increase.
- Elizabeth Park Capital Advisors's biggest Q2 2015 reduction was SunTrust Banks, Inc., cutting an estimated $3.07M.
- Elizabeth Park Capital Advisors fully exited Huntington Bancshares in Q2 2015, selling an estimated $5.51M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 39% of its $306M portfolio in Q2 2015.
- Elizabeth Park Capital Advisors opened 4 new positions and closed 8 in Q2 2015.
- Elizabeth Park Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $306M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.