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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
+3.71%
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
$122M
AUM Growth
-$15.6M
Cap. Flow
-$18.2M
Cap. Flow %
-14.98%
Top 10 Hldgs %
32.06%
Holding
52
New
6
Increased
4
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$2.92M
2
OFG icon
OFG Bancorp
OFG
+$2.47M
3
KEY icon
KeyCorp
KEY
+$2.32M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$2.17M
5
CUBI icon
Customers Bancorp
CUBI
+$1.65M

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$3.23M
2
UBFO
United Security Bancshares
UBFO
+$3.12M
3
HBAN icon
Huntington Bancshares
HBAN
+$2.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.82M
5
FSBC icon
Five Star Bancorp
FSBC
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.5B
– –
-268,695
Closed -$2.9M
UBFO
52
DELISTED
United Security Bancshares
UBFO
– –
-467,776
Closed -$3.12M
1 2
3

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EPI
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OIM
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BM
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Elizabeth Park Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Elizabeth Park Capital Advisors held 52 positions worth $122M, down 11% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $18.2M in Q3 2023, closing 7 positions and reducing 21 holdings. Its most notable exit was BOK Financial, an estimated $3.23M 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 Comerica worth $2.56M.

  • Elizabeth Park Capital Advisors's largest Q3 2023 buy was Comerica: 61,627 shares worth $2.56M.
  • Elizabeth Park Capital Advisors added most to Civista Bancshares in Q3 2023, an estimated $199K increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2023 reduction was International Bancshares, cutting an estimated $2.09M.
  • Elizabeth Park Capital Advisors fully exited BOK Financial in Q3 2023, selling an estimated $3.23M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $122M portfolio in Q3 2023.
  • Elizabeth Park Capital Advisors opened 6 new positions and closed 7 in Q3 2023.
  • Elizabeth Park Capital Advisors's portfolio value fell 11% quarter-over-quarter to $122M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.