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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
-2.41%
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
$233M
AUM Growth
+$101M
Cap. Flow
+$101M
Cap. Flow %
43.13%
Top 10 Hldgs %
39.5%
Holding
65
New
18
Increased
40
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$12.9M
2
HAFC icon
Hanmi Financial
HAFC
+$11.1M
3
WIBC
WILSHIRE BANCORP INC
WIBC
+$10.5M
4
FFIC
Flushing Financial
FFIC
+$10.3M
5
KEY icon
KeyCorp
KEY
+$6.8M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.74M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$5.66M
3
TOFC
TOWER FINANCIAL CORP
TOFC
+$2.37M
4
BKYF
BK KY FINL CORP
BKYF
+$1.69M
5
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
+$437K

Sector Composition

Rank Sector Weight
1 Financials 77.79%
2 Miscellaneous 22.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.53B
$13.4M 5.73%
+213,372
New +$12.9M
HAFC icon
2
Hanmi Financial
HAFC
$954M
$10.7M 4.57%
+505,297
New +$11.1M
FFIC
3
DELISTED
Flushing Financial
FFIC
$10.5M 4.51%
+511,688
New +$10.3M
WIBC
4
DELISTED
WILSHIRE BANCORP INC
WIBC
$10.5M 4.49%
+1,019,209
New +$10.5M
EWBC icon
5
East-West Bancorp
EWBC
$17.6B
$9.31M 4%
266,175
+111,200
+72% +$3.86M
WBS
6
DELISTED
Webster Financial
WBS
$8.36M 3.59%
264,977
+103,456
+64% +$3.15M
CMA.WS
7
DELISTED
Comerica Incorporated Ws
CMA.WS
$7.93M 3.4%
376,550
+64,768
+21% +$1.26M
BNCN
8
DELISTED
BNC Bancorp
BNCN
$7.57M 3.25%
443,328
+73,219
+20% +$1.24M
KEY icon
9
KeyCorp
KEY
$23.2B
$7.05M 3.03%
+492,321
New +$6.8M
PEBO icon
10
Peoples Bancorp
PEBO
$1.44B
$6.83M 2.93%
258,449
+137,679
+114% +$3.47M
RF icon
11
Regions Financial
RF
$25.3B
$6.79M 2.91%
+639,079
New +$6.66M
FITB
12
Fifth Third Bancorp
FITB
$49.6B
$6.78M 2.91%
+317,439
New +$6.72M
YDKN
13
DELISTED
Yadkin Financial Corporation
YDKN
$6.16M 2.64%
327,180
+53,976
+20% +$1.04M
BANR icon
14
Banner Corp
BANR
$2.64B
$5.64M 2.42%
142,310
+22,365
+19% +$884K
CFNL
15
DELISTED
Cardinal Financial Corp
CFNL
$4.77M 2.05%
258,310
+42,830
+20% +$752K
PFBC icon
16
Preferred Bank
PFBC
$1.25B
$4.7M 2.02%
198,696
+47,969
+32% +$1.11M
PCBK
17
DELISTED
Pacific Continental Corp
PCBK
$4.65M 1.99%
338,489
+79,228
+31% +$1.09M
EGBN icon
18
Eagle Bancorp
EGBN
$862M
$4.61M 1.98%
136,724
+24,432
+22% +$820K
IBCP icon
19
Independent Bank Corp
IBCP
$829M
$4.58M 1.97%
355,982
+59,435
+20% +$767K
BKMU
20
DELISTED
Bank Mutual Corp
BKMU
$4.41M 1.89%
761,001
+128,903
+20% +$784K
OKSB
21
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.33M 1.86%
253,535
+45,022
+22% +$767K
LNBB
22
DELISTED
L N B BANCORP INC
LNBB
$4.27M 1.83%
350,552
+66,350
+23% +$746K
MFNC
23
DELISTED
Mackinac Financial Corporation
MFNC
$3.86M 1.66%
299,333
+58,038
+24% +$735K
FBIZ icon
24
First Business Financial Services
FBIZ
$610M
$3.39M 1.46%
144,354
+31,122
+27% +$719K
EFSC icon
25
Enterprise Financial Services Corp
EFSC
$2.28B
$3.39M 1.45%
187,721
+31,100
+20% +$570K
1
2 3

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Elizabeth Park Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Elizabeth Park Capital Advisors held 65 positions worth $233M, up 76% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elizabeth Park Capital Advisors deployed $101M of net new capital in Q2 2014, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Prosperity Bancshares: 213,372 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 71% a quarter earlier, followed by Miscellaneous.

On the sell side, the most notable exit was Huntington Bancshares, an estimated $6.74M sold.

  • Elizabeth Park Capital Advisors's largest Q2 2014 buy was Prosperity Bancshares: 213,372 shares worth $13.4M.
  • Elizabeth Park Capital Advisors added most to East-West Bancorp in Q2 2014, an estimated $3.86M increase.
  • Elizabeth Park Capital Advisors fully exited Huntington Bancshares in Q2 2014, selling an estimated $6.74M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 39% of its $233M portfolio in Q2 2014.
  • Elizabeth Park Capital Advisors opened 18 new positions and closed 6 in Q2 2014.
  • Elizabeth Park Capital Advisors's portfolio value rose 76% quarter-over-quarter to $233M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.