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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
+8.33%
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
$260M
AUM Growth
-$24.3M
Cap. Flow
-$42.2M
Cap. Flow %
-16.25%
Top 10 Hldgs %
36.25%
Holding
57
New
3
Increased
10
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.22M
2
EVBN
Evans Bancorp Inc
EVBN
+$3.41M
3
OSBC icon
Old Second Bancorp
OSBC
+$3.05M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$1.86M
5
EBTC
Enterprise Bancorp
EBTC
+$1.36M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.53M
2
VBTX
Veritex Holdings
VBTX
+$5.93M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$5.6M
4
HWC icon
Hancock Whitney
HWC
+$5.57M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 96.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$18B
– –
-58,347
Closed -$4.52M
HWC icon
52
Hancock Whitney
HWC
$6.24B
– –
-118,218
Closed -$5.57M
KEY icon
53
KeyCorp
KEY
$24.4B
– –
-237,000
Closed -$5.12M
PGC icon
54
Peapack-Gladstone Financial
PGC
$812M
– –
-121,318
Closed -$4.05M
VBTX
55
DELISTED
Veritex Holdings
VBTX
– –
-150,687
Closed -$5.93M
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-274,689
Closed -$5.57M
TSC
57
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-264,940
Closed -$5.6M
1 2
3

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WM
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EPI
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OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
ECP
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Elizabeth Park Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Elizabeth Park Capital Advisors held 57 positions worth $260M, down 8.6% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $42.2M in Q4 2021, closing 8 positions and reducing 9 holdings. Its most notable exit was Citizens Financial Group, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 95% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Cadence Bank worth $4.17M.

  • Elizabeth Park Capital Advisors's largest Q4 2021 buy was Cadence Bank: 139,846 shares worth $4.17M.
  • Elizabeth Park Capital Advisors added most to Farmers National Banc Corp in Q4 2021, an estimated $1.86M increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2021 reduction was Western Alliance Bancorporation, cutting an estimated $3.83M.
  • Elizabeth Park Capital Advisors fully exited Citizens Financial Group in Q4 2021, selling an estimated $7.53M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 36% of its $260M portfolio in Q4 2021.
  • Elizabeth Park Capital Advisors opened 3 new positions and closed 8 in Q4 2021.
  • Elizabeth Park Capital Advisors's portfolio value fell 8.6% quarter-over-quarter to $260M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.