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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
+36.09%
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
+$7.18M
(+3.2%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
56
New
5
Increased
10
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$10.5M |
| 2 |
Center Bancorp
CNOB
|
+$3.27M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.77M |
| 4 |
Citizens Financial Group
CFG
|
+$1.42M |
| 5 |
ASBB
ASB Bancorp Inc
ASBB
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPB
Opus Bank Common Stock
OPB
|
+$12.2M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$8.28M |
| 3 |
UCB
United Community Banks
UCB
|
+$7.02M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$6.72M |
| 5 |
Preferred Bank
PFBC
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
51
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-60,720
| Closed | -$1.61M |
|
52
Shore Bancshares
SHBI
$814M
| – | – |
-73,558
| Closed | -$867K |
|
|
UCB
53
United Community Banks
UCB
$4.32B
| – | – |
-333,800
| Closed | -$7.02M |
|
|
OPB
54
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-343,627
| Closed | -$12.2M |
|
|
LTXB
55
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-78,976
| Closed | -$2.5M |
|
|
ANCX
56
DELISTED
Access National Corp
ANCX
| – | – |
-41,724
| Closed | -$997K |
|
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Elizabeth Park Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Elizabeth Park Capital Advisors held 56 positions worth $235M, up 3.2% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $56.7M in Q4 2016, closing 9 positions and reducing 16 holdings. Its most notable exit was Opus Bank Common Stock, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 93% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in Banner Corp worth $11.9M.
- Elizabeth Park Capital Advisors's largest Q4 2016 buy was Banner Corp: 213,888 shares worth $11.9M.
- Elizabeth Park Capital Advisors added most to Citizens Financial Group in Q4 2016, an estimated $1.42M increase.
- Elizabeth Park Capital Advisors's biggest Q4 2016 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $8.28M.
- Elizabeth Park Capital Advisors fully exited Opus Bank Common Stock in Q4 2016, selling an estimated $12.2M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 49% of its $235M portfolio in Q4 2016.
- Elizabeth Park Capital Advisors opened 5 new positions and closed 9 in Q4 2016.
- Elizabeth Park Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $235M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.