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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
-1.07%
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
$116M
AUM Growth
-$5.02M
Cap. Flow
-$3.86M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.19%
Holding
52
New
6
Increased
7
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$4.35M
2
FBMS
The First Bancshares, Inc.
FBMS
+$4.31M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.24M
4
WTFC icon
Wintrust Financial
WTFC
+$2.1M
5
TRMK icon
Trustmark
TRMK
+$1.78M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$2.97M
2
CMA
Comerica
CMA
+$2.65M
3
MCBC
Macatawa Bank Corp
MCBC
+$2.49M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$2.26M
5
CALB
California BanCorp Common Stock
CALB
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALB
51
DELISTED
California BanCorp Common Stock
CALB
– –
-98,164
Closed -$2.16M
IBTX
52
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-49,575
Closed -$2.26M
1 2
3

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Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
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Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
WM
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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
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Elizabeth Park Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Elizabeth Park Capital Advisors held 52 positions worth $116M, down 4.2% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $3.86M in Q2 2024, closing 8 positions and reducing 11 holdings. Its most notable exit was UMB Financial, an estimated $2.97M 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 Sandy Spring Bancorp Inc worth $4.78M.

  • Elizabeth Park Capital Advisors's largest Q2 2024 buy was Sandy Spring Bancorp Inc: 196,138 shares worth $4.78M.
  • Elizabeth Park Capital Advisors added most to Stellar Bancorp in Q2 2024, an estimated $1.5M increase.
  • Elizabeth Park Capital Advisors's biggest Q2 2024 reduction was First Merchants, cutting an estimated $836K.
  • Elizabeth Park Capital Advisors fully exited UMB Financial in Q2 2024, selling an estimated $2.97M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 35% of its $116M portfolio in Q2 2024.
  • Elizabeth Park Capital Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Elizabeth Park Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $116M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.