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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
+25.57%
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
$144M
AUM Growth
+$22.6M
Cap. Flow
-$4.83M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.1%
Holding
51
New
6
Increased
2
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$2.38M
2
NBHC icon
National Bank Holdings
NBHC
+$2.14M
3
FNB icon
FNB Corp
FNB
+$1.86M
4
MBIN icon
Merchants Bancorp
MBIN
+$1.77M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.68M

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$3.44M
2
MTB icon
M&T Bank
MTB
+$2.8M
3
OSBC icon
Old Second Bancorp
OSBC
+$2.44M
4
SNV
Synovus
SNV
+$1.72M
5
RVSB icon
Riverview Bancorp
RVSB
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
51
DELISTED
Synovus
SNV
– –
-61,916
Closed -$1.72M
1 2
3

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EPI
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OIM
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Elizabeth Park Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Elizabeth Park Capital Advisors held 51 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $4.83M in Q4 2023, closing 3 positions and reducing 17 holdings. Its most notable exit was International Bancshares, an estimated $3.44M 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 National Bank Holdings worth $2.41M.

  • Elizabeth Park Capital Advisors's largest Q4 2023 buy was National Bank Holdings: 64,739 shares worth $2.41M.
  • Elizabeth Park Capital Advisors added most to Premier Financial Corp. Common Stock in Q4 2023, an estimated $2.38M increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2023 reduction was Old Second Bancorp, cutting an estimated $2.44M.
  • Elizabeth Park Capital Advisors fully exited International Bancshares in Q4 2023, selling an estimated $3.44M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 32% of its $144M portfolio in Q4 2023.
  • Elizabeth Park Capital Advisors opened 6 new positions and closed 3 in Q4 2023.
  • Elizabeth Park Capital Advisors's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.