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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
-5.29%
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
$137M
AUM Growth
-$18.4M
(-12%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
57
New
4
Increased
7
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$2.67M |
| 2 |
M&T Bank
MTB
|
+$2.66M |
| 3 |
UMB Financial
UMBF
|
+$1.91M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$1.41M |
| 5 |
Civista Bancshares
CIVB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONE
HarborOne Bancorp
HONE
|
+$2.62M |
| 2 |
OceanFirst Financial
OCFC
|
+$2.61M |
| 3 |
CMA
Comerica
CMA
|
+$2.52M |
| 4 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$2.24M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTBK
51
DELISTED
Heritage Commerce
HTBK
| – | – |
-80,000
| Closed | -$666K |
|
52
First Western Financial
MYFW
$306M
| – | – |
-79,290
| Closed | -$1.57M |
|
53
Orange County Bancorp
OBT
$518M
| – | – |
-51,918
| Closed | -$1.14M |
|
|
54
OceanFirst Financial
OCFC
$1.91B
| – | – |
-141,007
| Closed | -$2.61M |
|
|
55
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-56,895
| Closed | -$2.02M |
|
|
PFC
56
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-108,080
| Closed | -$2.24M |
|
|
LMST
57
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| – | – |
-44,865
| Closed | -$1M |
|
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Elizabeth Park Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Elizabeth Park Capital Advisors held 57 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $9.35M in Q2 2023, closing 11 positions and reducing 4 holdings. Its most notable exit was HarborOne Bancorp, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in Columbia Banking Systems worth $2.56M.
- Elizabeth Park Capital Advisors's largest Q2 2023 buy was Columbia Banking Systems: 126,293 shares worth $2.56M.
- Elizabeth Park Capital Advisors added most to Cullen/Frost Bankers in Q2 2023, an estimated $1.41M increase.
- Elizabeth Park Capital Advisors's biggest Q2 2023 reduction was International Bancshares, cutting an estimated $1.54M.
- Elizabeth Park Capital Advisors fully exited HarborOne Bancorp in Q2 2023, selling an estimated $2.62M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 33% of its $137M portfolio in Q2 2023.
- Elizabeth Park Capital Advisors opened 4 new positions and closed 11 in Q2 2023.
- Elizabeth Park Capital Advisors's portfolio value fell 12% quarter-over-quarter to $137M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.