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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
-14.87%
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
$156M
AUM Growth
-$67.9M
(-30%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
60
New
4
Increased
4
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$3.49M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$2.85M |
| 3 |
SNV
Synovus
SNV
|
+$2.39M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.02M |
| 5 |
First Seacoast Bancorp
FSEA
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.45M |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$3.73M |
| 3 |
FRC
First Republic Bank
FRC
|
+$3.61M |
| 4 |
First Western Financial
MYFW
|
+$3.54M |
| 5 |
First Interstate BancSystem
FIBK
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMST
51
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1M | 0.64% |
44,865
| – | – |
|
|
HTBK
52
DELISTED
Heritage Commerce
HTBK
| $666K | 0.43% |
80,000
-130,743
| -62% | -$1.5M |
|
|
BBT
53
Beacon Financial Corp
BBT
$2.66B
| $572K | 0.37% |
22,807
-130,529
| -85% | -$3.73M |
|
54
Alerus Financial
ALRS
$828M
| – | – |
-108,395
| Closed | -$2.53M |
|
|
CADE
55
DELISTED
Cadence Bank
CADE
| – | – |
-106,096
| Closed | -$2.62M |
|
|
FFWM
56
DELISTED
First Foundation Inc
FFWM
| – | – |
-148,578
| Closed | -$2.13M |
|
|
57
First Interstate BancSystem
FIBK
$3.58B
| – | – |
-73,653
| Closed | -$2.85M |
|
58
Merchants Bancorp
MBIN
$2.49B
| – | – |
-42,808
| Closed | -$1.04M |
|
|
59
Prosperity Bancshares
PB
$8.89B
| – | – |
-61,277
| Closed | -$4.45M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| – | – |
-29,600
| Closed | -$3.61M |
|
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ECP
Elizabeth Park Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Elizabeth Park Capital Advisors held 60 positions worth $156M, down 30% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $37.5M in Q1 2023, closing 7 positions and reducing 21 holdings. Its most notable exit was Prosperity Bancshares, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 98% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in Western Alliance Bancorporation worth $2.02M.
- Elizabeth Park Capital Advisors's largest Q1 2023 buy was Western Alliance Bancorporation: 56,895 shares worth $2.02M.
- Elizabeth Park Capital Advisors added most to Synovus in Q1 2023, an estimated $2.39M increase.
- Elizabeth Park Capital Advisors's biggest Q1 2023 reduction was Beacon Financial Corp, cutting an estimated $3.73M.
- Elizabeth Park Capital Advisors fully exited Prosperity Bancshares in Q1 2023, selling an estimated $4.45M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $156M portfolio in Q1 2023.
- Elizabeth Park Capital Advisors opened 4 new positions and closed 7 in Q1 2023.
- Elizabeth Park Capital Advisors's portfolio value fell 30% quarter-over-quarter to $156M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.