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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
+13.2%
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
$228M
AUM Growth
-$7.17M
Cap. Flow
-$32.9M
Cap. Flow %
-14.45%
Top 10 Hldgs %
47%
Holding
56
New
8
Increased
14
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.37M
2
TBNK
Territorial Bancorp Inc.
TBNK
+$4.04M
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.14M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.82M
5
FCCO icon
First Community Corp
FCCO
+$1.57M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$7.28M
2
PB icon
Prosperity Bancshares
PB
+$5.94M
3
STI
SunTrust Banks, Inc.
STI
+$5.8M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.41M
5
RF icon
Regions Financial
RF
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 92.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBB
51
DELISTED
SUSSEX BANCORP
SBB
$3K ﹤0.01%
+200
New +$3K
AUB icon
52
Atlantic Union Bankshares
AUB
$6.11B
– –
-219,052
Closed -$5.41M
CWBC
53
Community West Bancshares
CWBC
$700M
– –
-176,629
Closed -$2.47M
YDKN
54
DELISTED
Yadkin Financial Corporation
YDKN
– –
-150,977
Closed -$3.79M
CLBH
55
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-105,867
Closed -$1.85M
CFNL
56
DELISTED
Cardinal Financial Corp
CFNL
– –
-331,832
Closed -$7.28M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Elizabeth Park Capital Advisors held 56 positions worth $228M, down 3.1% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $32.9M in Q3 2016, closing 5 positions and reducing 18 holdings. Its most notable exit was Cardinal Financial Corp, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Territorial Bancorp Inc. worth $4.15M.

  • Elizabeth Park Capital Advisors's largest Q3 2016 buy was Territorial Bancorp Inc.: 144,689 shares worth $4.15M.
  • Elizabeth Park Capital Advisors added most to Citizens Financial Group in Q3 2016, an estimated $6.37M increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2016 reduction was Prosperity Bancshares, cutting an estimated $5.94M.
  • Elizabeth Park Capital Advisors fully exited Cardinal Financial Corp in Q3 2016, selling an estimated $7.28M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 47% of its $228M portfolio in Q3 2016.
  • Elizabeth Park Capital Advisors opened 8 new positions and closed 5 in Q3 2016.
  • Elizabeth Park Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $228M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.