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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
-2.66%
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
$275M
AUM Growth
+$15.1M
Cap. Flow
+$26M
Cap. Flow %
9.45%
Top 10 Hldgs %
32.81%
Holding
56
New
7
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$5.81M
2
ZION icon
Zions Bancorporation
ZION
+$5.75M
3
MTB icon
M&T Bank
MTB
+$5.52M
4
WBS icon
Webster Financial
WBS
+$5.15M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$4.46M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$6.26M
2
VLY icon
Valley National Bancorp
VLY
+$3.67M
3
MCHB
Mechanics Bancorp
MCHB
+$2.58M
4
BRKL
Brookline Bancorp
BRKL
+$2.11M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 97.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
51
Civista Bancshares
CIVB
$589M
$1.89M 0.69%
78,337
– –
MBIN icon
52
Merchants Bancorp
MBIN
$2.49B
$1.56M 0.57%
56,840
– –
SBNY
53
DELISTED
Signature Bank
SBNY
$1.53M 0.56%
5,210
-19,283
-79% -$6.26M
OBT icon
54
Orange County Bancorp
OBT
$518M
$1.04M 0.38%
51,918
– –
VLY icon
55
Valley National Bancorp
VLY
$8.04B
– –
-266,780
Closed -$3.67M
STXB
56
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-47,887
Closed -$1.38M
1 2
3

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WM
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EPI
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OIM
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BM
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ECP
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Elizabeth Park Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Elizabeth Park Capital Advisors held 56 positions worth $275M, up 5.8% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Elizabeth Park Capital Advisors deployed $26M of net new capital in Q1 2022, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was East-West Bancorp: 68,823 shares worth $5.44M.

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

On the sell side, the largest reduction was Signature Bank, an estimated $6.26M trimmed.

  • Elizabeth Park Capital Advisors's largest Q1 2022 buy was East-West Bancorp: 68,823 shares worth $5.44M.
  • Elizabeth Park Capital Advisors added most to Western Alliance Bancorporation in Q1 2022, an estimated $1.6M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $6.26M.
  • Elizabeth Park Capital Advisors fully exited Valley National Bancorp in Q1 2022, selling an estimated $3.67M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 33% of its $275M portfolio in Q1 2022.
  • Elizabeth Park Capital Advisors opened 7 new positions and closed 2 in Q1 2022.
  • Elizabeth Park Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $275M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.