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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
-7.42%
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
$246M
AUM Growth
-$24.7M
Cap. Flow
-$8.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
50%
Holding
55
New
8
Increased
26
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$14M
2
UCB
United Community Banks
UCB
+$5.79M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$2.34M
4
CMA
Comerica
CMA
+$2.07M
5
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.6M

Top Sells

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$6.42M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$6.31M
3
HAFC icon
Hanmi Financial
HAFC
+$6.07M
4
MFNC
Mackinac Financial Corporation
MFNC
+$3.87M
5
PULB
PULASKI FINANCIAL CORP
PULB
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 92.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFNC
51
DELISTED
Mackinac Financial Corporation
MFNC
– –
-336,335
Closed -$3.87M
MFSF
52
DELISTED
MutualFirst Financial Inc
MFSF
– –
-47,933
Closed -$1.19M
FCTY
53
DELISTED
1st Century Bancshares
FCTY
– –
-334,833
Closed -$2.31M
PULB
54
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-240,630
Closed -$3.84M
WIBC
55
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-206,484
Closed -$2.38M
1 2
3

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EPI
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OIM
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RHIG
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Elizabeth Park Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Elizabeth Park Capital Advisors held 55 positions worth $246M, down 9.1% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $8.1M in Q1 2016, closing 10 positions and reducing 7 holdings. Its most notable exit was Independent Bank Corp, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Regions Financial worth $13.7M.

  • Elizabeth Park Capital Advisors's largest Q1 2016 buy was Regions Financial: 1,739,515 shares worth $13.7M.
  • Elizabeth Park Capital Advisors added most to FCB Financial Holdings, Inc. in Q1 2016, an estimated $2.34M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2016 reduction was Yadkin Financial Corporation, cutting an estimated $3.38M.
  • Elizabeth Park Capital Advisors fully exited Independent Bank Corp in Q1 2016, selling an estimated $6.42M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 50% of its $246M portfolio in Q1 2016.
  • Elizabeth Park Capital Advisors opened 8 new positions and closed 10 in Q1 2016.
  • Elizabeth Park Capital Advisors's portfolio value fell 9.1% quarter-over-quarter to $246M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.