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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
-1.59%
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
$302M
AUM Growth
-$4.54M
(-1.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
63
New
5
Increased
28
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$6.96M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
+$5.15M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$4M |
| 4 |
Preferred Bank
PFBC
|
+$2M |
| 5 |
FFKT
Farmers Capital Bank Corp
FFKT
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFIC
Flushing Financial
FFIC
|
+$6M |
| 2 |
Heritage Financial
HFWA
|
+$5.48M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$5.22M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
+$3.62M |
| 5 |
TriCo Bancshares
TCBK
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TriCo Bancshares
TCBK
$1.84B
| – | – |
-148,250
| Closed | -$3.56M |
|
|
MBVT
52
DELISTED
Merchants Bancshares Inc
MBVT
| – | – |
-89,831
| Closed | -$2.97M |
|
|
MSFG
53
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-158,864
| Closed | -$3.49M |
|
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Elizabeth Park Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Elizabeth Park Capital Advisors held 63 positions worth $302M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Elizabeth Park Capital Advisors's Q3 2015 filing shows 5 new, 28 increased, 12 reduced and 9 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 210,443 shares worth $7.35M. The largest sale was Flushing Financial, an estimated $6M.
By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 81% a quarter earlier.
- Elizabeth Park Capital Advisors's largest Q3 2015 buy was FCB Financial Holdings, Inc.: 210,443 shares worth $7.35M.
- Elizabeth Park Capital Advisors added most to Opus Bank Common Stock in Q3 2015, an estimated $5.15M increase.
- Elizabeth Park Capital Advisors's biggest Q3 2015 reduction was Cardinal Financial Corp, cutting an estimated $3.62M.
- Elizabeth Park Capital Advisors fully exited Flushing Financial in Q3 2015, selling an estimated $6M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 43% of its $302M portfolio in Q3 2015.
- Elizabeth Park Capital Advisors opened 5 new positions and closed 9 in Q3 2015.
- Elizabeth Park Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $302M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.