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EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+35.04%
3 Year Est. Return
+119.29%
5 Year Est. Return
+90.28%
10 Year Est. Return
+373.99%
AUM
$132M
AUM Growth
-$13.1M
Cap. Flow
-$20.3M
Cap. Flow %
-15.32%
Top 10 Hldgs %
41.76%
Holding
56
New
9
Increased
31
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$3.8M
2
PCBK
Pacific Continental Corp
PCBK
+$3.75M
3
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.62M
4
MFNC
Mackinac Financial Corporation
MFNC
+$2.82M
5
MFSF
MutualFirst Financial Inc
MFSF
+$1.86M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.4M
2
KEY icon
KeyCorp
KEY
+$11M
3
HAFC icon
Hanmi Financial
HAFC
+$7.74M
4
FFIC
Flushing Financial
FFIC
+$7.46M
5
WIBC
WILSHIRE BANCORP INC
WIBC
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 71.17%
2 Miscellaneous 28.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA.WS
1
DELISTED
Comerica Incorporated Ws
CMA.WS
$6.98M 5.27%
311,782
+49,700
+19% +$954K
HBAN icon
2
Huntington Bancshares
HBAN
$33.8B
$6.74M 5.09%
675,761
-431,390
-39% -$4.1M
BNCN
3
DELISTED
BNC Bancorp
BNCN
$6.41M 4.84%
370,109
+79,366
+27% +$1.37M
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
$5.85M 4.42%
273,204
+49,500
+22% +$955K
OABC
5
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$5.66M 4.27%
248,225
+39,300
+19% +$860K
EWBC icon
6
East-West Bancorp
EWBC
$17.6B
$5.66M 4.27%
154,975
+30,100
+24% +$1.06M
WBS
7
DELISTED
Webster Financial
WBS
$5.02M 3.79%
161,521
+23,500
+17% +$722K
BANR icon
8
Banner Corp
BANR
$2.64B
$4.94M 3.73%
119,945
+18,700
+18% +$755K
EGBN icon
9
Eagle Bancorp
EGBN
$862M
$4.05M 3.06%
112,292
-37,646
-25% -$1.26M
BKMU
10
DELISTED
Bank Mutual Corp
BKMU
$4.01M 3.03%
632,098
+96,443
+18% +$645K
PFBC icon
11
Preferred Bank
PFBC
$1.25B
$3.91M 2.95%
150,727
+45,363
+43% +$1.03M
IBCP icon
12
Independent Bank Corp
IBCP
$829M
$3.85M 2.91%
296,547
+109,100
+58% +$1.41M
CFNL
13
DELISTED
Cardinal Financial Corp
CFNL
$3.84M 2.9%
+215,480
New +$3.8M
OKSB
14
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.68M 2.78%
+208,513
New +$3.62M
PCBK
15
DELISTED
Pacific Continental Corp
PCBK
$3.57M 2.69%
+259,261
New +$3.75M
LNBB
16
DELISTED
L N B BANCORP INC
LNBB
$3.25M 2.45%
284,202
+30,615
+12% +$328K
EFSC icon
17
Enterprise Financial Services Corp
EFSC
$2.28B
$3.14M 2.37%
156,621
+23,200
+17% +$444K
MFNC
18
DELISTED
Mackinac Financial Corporation
MFNC
$3.02M 2.28%
+241,295
New +$2.82M
PEBO icon
19
Peoples Bancorp
PEBO
$1.44B
$2.99M 2.25%
120,770
+18,400
+18% +$429K
NOVB
20
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2.83M 2.13%
116,879
+7,909
+7% +$177K
HTBK
21
DELISTED
Heritage Commerce
HTBK
$2.69M 2.03%
334,368
+48,592
+17% +$394K
PFC
22
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.67M 2.02%
197,274
+22,442
+13% +$297K
FBIZ icon
23
First Business Financial Services
FBIZ
$610M
$2.67M 2.02%
113,232
+14,706
+15% +$310K
FMNB icon
24
Farmers National Banc Corp
FMNB
$946M
$2.66M 2.01%
346,791
+16,759
+5% +$120K
EBTC
25
DELISTED
Enterprise Bancorp
EBTC
$2.5M 1.89%
122,839
+40,913
+50% +$811K
1
2

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Elizabeth Park Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Elizabeth Park Capital Advisors held 56 positions worth $132M, down 9% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elizabeth Park Capital Advisors withdrew a net $20.3M in Q1 2014, closing 9 positions and reducing 3 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 75% a quarter earlier, followed by Miscellaneous.

Against the trend, Elizabeth Park Capital Advisors opened a new position in Cardinal Financial Corp worth $3.84M.

  • Elizabeth Park Capital Advisors's largest Q1 2014 buy was Cardinal Financial Corp: 215,480 shares worth $3.84M.
  • Elizabeth Park Capital Advisors added most to Independent Bank Corp in Q1 2014, an estimated $1.41M increase.
  • Elizabeth Park Capital Advisors's biggest Q1 2014 reduction was Huntington Bancshares, cutting an estimated $4.1M.
  • Elizabeth Park Capital Advisors fully exited Fifth Third Bancorp in Q1 2014, selling an estimated $11.4M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 42% of its $132M portfolio in Q1 2014.
  • Elizabeth Park Capital Advisors opened 9 new positions and closed 9 in Q1 2014.
  • Elizabeth Park Capital Advisors's portfolio value fell 9% quarter-over-quarter to $132M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.