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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
+5.35%
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
$235M
AUM Growth
-$10.9M
Cap. Flow
-$22.1M
Cap. Flow %
-9.41%
Top 10 Hldgs %
51.7%
Holding
54
New
9
Increased
13
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
COBZ
CoBiz Financial,Inc
COBZ
+$5.15M
2
QCRH icon
QCR Holdings
QCRH
+$3.33M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.82M
4
CFG icon
Citizens Financial Group
CFG
+$1.28M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$697K

Top Sells

Rank Stock Value
1
EBTC
Enterprise Bancorp
EBTC
+$4.47M
2
YDKN
Yadkin Financial Corporation
YDKN
+$4.4M
3
OCFC icon
OceanFirst Financial
OCFC
+$3.48M
4
GBNK
Guaranty Bancorp
GBNK
+$3.17M
5
FFKT
Farmers Capital Bank Corp
FFKT
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 91.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROV icon
51
Provident Financial
PROV
$112M
– –
-90,829
Closed -$1.55M
FFKT
52
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-99,693
Closed -$2.63M
PVTB
53
DELISTED
PrivateBancorp Inc
PVTB
– –
-41,265
Closed -$1.59M
SCNB
54
DELISTED
Suffolk Bancorp
SCNB
– –
-31,300
Closed -$790K
1 2
3

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CWAI
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Elizabeth Park Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Elizabeth Park Capital Advisors held 54 positions worth $235M, down 4.4% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $22.1M in Q2 2016, closing 6 positions and reducing 21 holdings. Its most notable exit was Enterprise Bancorp, an estimated $4.47M position sold in full.

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

Against the trend, Elizabeth Park Capital Advisors opened a new position in LegacyTexas Financial Group Inc worth $2.01M.

  • Elizabeth Park Capital Advisors's largest Q2 2016 buy was LegacyTexas Financial Group Inc: 74,676 shares worth $2.01M.
  • Elizabeth Park Capital Advisors added most to CoBiz Financial,Inc in Q2 2016, an estimated $5.15M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2016 reduction was Yadkin Financial Corporation, cutting an estimated $4.4M.
  • Elizabeth Park Capital Advisors fully exited Enterprise Bancorp in Q2 2016, selling an estimated $4.47M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 52% of its $235M portfolio in Q2 2016.
  • Elizabeth Park Capital Advisors opened 9 new positions and closed 6 in Q2 2016.
  • Elizabeth Park Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $235M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.