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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
+5.21%
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
$284M
AUM Growth
+$22.5M
(+8.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
62
New
10
Increased
17
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.15M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$5.75M |
| 3 |
East-West Bancorp
EWBC
|
+$4.25M |
| 4 |
HTBK
Heritage Commerce
HTBK
|
+$3.87M |
| 5 |
UBFO
United Security Bancshares
UBFO
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$12.7M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$8.21M |
| 3 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$4.82M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$4.01M |
| 5 |
FVCBankcorp
FVCB
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Civista Bancshares
CIVB
$589M
| $1.82M | 0.64% |
78,337
+377
| +0.5% | +$8.66K |
|
52
Merchants Bancorp
MBIN
$2.49B
| $1.5M | 0.53% |
56,840
| – | – |
|
53
Farmers National Banc Corp
FMNB
$930M
| $1.31M | 0.46% |
83,422
| – | – |
|
54
Orange County Bancorp
OBT
$518M
| $912K | 0.32% |
+51,918
| New | +$894K |
|
|
CMA
55
DELISTED
Comerica
CMA
| – | – |
-35,204
| Closed | -$2.51M |
|
|
56
FVCBankcorp
FVCB
$333M
| – | – |
-288,676
| Closed | -$3.99M |
|
57
Regions Financial
RF
$26.8B
| – | – |
-57,274
| Closed | -$1.16M |
|
|
SASR
58
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-90,881
| Closed | -$4.01M |
|
|
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-575,500
| Closed | -$8.21M |
|
|
ACBI
60
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-497,352
| Closed | -$12.7M |
|
|
HBMD
61
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| – | – |
-298,775
| Closed | -$4.82M |
|
|
FCCY
62
DELISTED
1st Constitution Bancorp
FCCY
| – | – |
-180,017
| Closed | -$3.73M |
|
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Elizabeth Park Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Elizabeth Park Capital Advisors held 62 positions worth $284M, up 8.6% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Elizabeth Park Capital Advisors deployed $10.5M of net new capital in Q3 2021, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Signature Bank: 28,493 shares worth $7.76M.
By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 93% a quarter earlier.
On the sell side, the largest reduction was Beacon Financial Corp, an estimated $2.37M trimmed.
- Elizabeth Park Capital Advisors's largest Q3 2021 buy was Signature Bank: 28,493 shares worth $7.76M.
- Elizabeth Park Capital Advisors added most to Heritage Commerce in Q3 2021, an estimated $3.87M increase.
- Elizabeth Park Capital Advisors's biggest Q3 2021 reduction was Beacon Financial Corp, cutting an estimated $2.37M.
- Elizabeth Park Capital Advisors fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q3 2021, selling an estimated $12.7M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 33% of its $284M portfolio in Q3 2021.
- Elizabeth Park Capital Advisors opened 10 new positions and closed 8 in Q3 2021.
- Elizabeth Park Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $284M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.