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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
+7.13%
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
$132M
AUM Growth
-$13.1M
(-9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
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 |
KeyCorp
KEY
|
+$11M |
| 3 |
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 | 65.49% |
| 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 |
|
2
Huntington Bancshares
HBAN
$34.5B
| $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 |
|
6
East-West Bancorp
EWBC
$17.9B
| $5.66M | 4.27% |
154,975
+30,100
| +24% | +$1.06M |
|
7
Webster Financial
WBS
$12.5B
| $5.02M | 3.79% |
161,521
+23,500
| +17% | +$722K |
|
8
Banner Corp
BANR
$2.37B
| $4.94M | 3.73% |
119,945
+18,700
| +18% | +$755K |
|
9
Eagle Bancorp
EGBN
$838M
| $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 |
|
11
Preferred Bank
PFBC
$1.24B
| $3.91M | 2.95% |
150,727
+45,363
| +43% | +$1.03M |
|
12
Independent Bank Corp
IBCP
$787M
| $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 |
|
17
Enterprise Financial Services Corp
EFSC
$2.39B
| $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 |
|
19
Peoples Bancorp
PEBO
$1.49B
| $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 |
|
23
First Business Financial Services
FBIZ
$562M
| $2.67M | 2.02% |
113,232
+14,706
| +15% | +$310K |
|
24
Farmers National Banc Corp
FMNB
$941M
| $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 |
|
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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 65% of assets, down from 73% a quarter earlier.
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.