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
+1.93%
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
$218M
AUM Growth
-$14.2M
Cap. Flow
-$15.1M
Cap. Flow %
-6.93%
Top 10 Hldgs %
32.21%
Holding
58
New
4
Increased
14
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$4.52M
2
CCNE icon
CNB Financial Corp
CCNE
+$2.98M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.52M
4
FRC
First Republic Bank
FRC
+$1.15M
5
SNV
Synovus
SNV
+$1.05M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$6.4M
2
WAL icon
Western Alliance Bancorporation
WAL
+$5.55M
3
SBNY
Signature Bank
SBNY
+$4.34M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.93M
5
CFBK icon
CF Bankshares
CFBK
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 99.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBT icon
51
Orange County Bancorp
OBT
$518M
$999K 0.46%
51,918
– –
SNV
52
DELISTED
Synovus
SNV
$994K 0.46%
+26,488
New +$1.05M
MBIN icon
53
Merchants Bancorp
MBIN
$2.49B
$988K 0.45%
42,808
-14,032
-25% -$359K
FRC
54
DELISTED
First Republic Bank
FRC
$979K 0.45%
+7,500
New +$1.15M
WAL icon
55
Western Alliance Bancorporation
WAL
$8.87B
– –
-78,552
Closed -$5.55M
HTB
56
HomeTrust Bancshares
HTB
$848M
– –
-59,434
Closed -$1.49M
LBAI
57
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-200,178
Closed -$2.93M
SBNY
58
DELISTED
Signature Bank
SBNY
– –
-24,210
Closed -$4.34M
1 2
3

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
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
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Elizabeth Park Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Elizabeth Park Capital Advisors held 58 positions worth $218M, down 6.1% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $15.1M in Q3 2022, closing 4 positions and reducing 15 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Cullen/Frost Bankers worth $4.56M.

  • Elizabeth Park Capital Advisors's largest Q3 2022 buy was Cullen/Frost Bankers: 34,501 shares worth $4.56M.
  • Elizabeth Park Capital Advisors added most to Pinnacle Financial Partners Inc in Q3 2022, an estimated $1.52M increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2022 reduction was Mechanics Bancorp, cutting an estimated $6.4M.
  • Elizabeth Park Capital Advisors fully exited Western Alliance Bancorporation in Q3 2022, selling an estimated $5.55M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $218M portfolio in Q3 2022.
  • Elizabeth Park Capital Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Elizabeth Park Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $218M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.