We are live on
!
Find out more
EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$130M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-11.24%
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
$233M
AUM Growth
-$42.4M
(-15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
61
New
7
Increased
5
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$5.87M |
| 2 |
Prosperity Bancshares
PB
|
+$5.72M |
| 3 |
CF Bankshares
CFBK
|
+$4.65M |
| 4 |
John Marshall Bancorp
JMSB
|
+$4.57M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$8.16M |
| 2 |
Dime Commercial Bancshares
DCOM
|
+$7.09M |
| 3 |
Customers Bancorp
CUBI
|
+$6.8M |
| 4 |
Zions Bancorporation
ZION
|
+$5.51M |
| 5 |
HTB
HomeTrust Bancshares
HTB
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
USCB Financial Holdings
USCB
$412M
| $1.96M | 0.84% |
170,000
-20,000
| -11% | -$265K |
|
|
HTB
52
HomeTrust Bancshares
HTB
$850M
| $1.49M | 0.64% |
59,434
-197,601
| -77% | -$5.35M |
|
53
Merchants Bancorp
MBIN
$2.49B
| $1.29M | 0.55% |
56,840
| – | – |
|
54
Orange County Bancorp
OBT
$518M
| $986K | 0.42% |
51,918
| – | – |
|
|
BRKL
55
DELISTED
Brookline Bancorp
BRKL
| – | – |
-128,231
| Closed | -$2.03M |
|
56
Civista Bancshares
CIVB
$589M
| – | – |
-78,337
| Closed | -$1.89M |
|
|
57
Customers Bancorp
CUBI
$2.77B
| – | – |
-130,382
| Closed | -$6.8M |
|
|
58
Dime Commercial Bancshares
DCOM
$1.78B
| – | – |
-205,235
| Closed | -$7.09M |
|
|
59
Zions Bancorporation
ZION
$10.3B
| – | – |
-84,000
| Closed | -$5.51M |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| – | – |
-189,176
| Closed | -$8.16M |
|
|
PCSB
61
DELISTED
PCSB Financial Corporation
PCSB
| – | – |
-252,153
| Closed | -$4.82M |
|
Similar funds
NCM
CG
WM
EPI
OIM
BM
OF
ECP
Elizabeth Park Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Elizabeth Park Capital Advisors held 61 positions worth $233M, down 15% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $12.7M in Q2 2022, closing 7 positions and reducing 18 holdings. Its most notable exit was PacWest Bancorp, an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 97% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in Comerica worth $5.33M.
- Elizabeth Park Capital Advisors's largest Q2 2022 buy was Comerica: 72,650 shares worth $5.33M.
- Elizabeth Park Capital Advisors added most to Signature Bank in Q2 2022, an estimated $4.26M increase.
- Elizabeth Park Capital Advisors's biggest Q2 2022 reduction was HomeTrust Bancshares, cutting an estimated $5.35M.
- Elizabeth Park Capital Advisors fully exited PacWest Bancorp in Q2 2022, selling an estimated $8.16M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $233M portfolio in Q2 2022.
- Elizabeth Park Capital Advisors opened 7 new positions and closed 7 in Q2 2022.
- Elizabeth Park Capital Advisors's portfolio value fell 15% quarter-over-quarter to $233M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.