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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
-3.76%
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
$269M
AUM Growth
+$36.2M
Cap. Flow
+$46M
Cap. Flow %
17.1%
Top 10 Hldgs %
37.69%
Holding
69
New
10
Increased
44
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.35M
2
HBAN icon
Huntington Bancshares
HBAN
+$9.27M
3
ZION icon
Zions Bancorporation
ZION
+$9.17M
4
FIBK icon
First Interstate BancSystem
FIBK
+$4.82M
5
HFWA icon
Heritage Financial
HFWA
+$4.62M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.79M
2
FITB
Fifth Third Bancorp
FITB
+$6.78M
3
PCBK
Pacific Continental Corp
PCBK
+$4.65M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$4.33M
5
FMER
FIRSTMERIT CORP
FMER
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 81.32%
2 Miscellaneous 18.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.53B
$13.6M 5.04%
237,357
+23,985
+11% +$1.44M
HAFC icon
2
Hanmi Financial
HAFC
$954M
$11.5M 4.28%
572,000
+66,703
+13% +$1.39M
WIBC
3
DELISTED
WILSHIRE BANCORP INC
WIBC
$10.6M 3.95%
1,152,612
+133,403
+13% +$1.28M
FFIC
4
DELISTED
Flushing Financial
FFIC
$10.3M 3.84%
566,183
+54,495
+11% +$1.05M
EWBC icon
5
East-West Bancorp
EWBC
$17.6B
$10.1M 3.74%
295,875
+29,700
+11% +$1.03M
HBAN icon
6
Huntington Bancshares
HBAN
$33.8B
$9.21M 3.42%
+947,089
New +$9.27M
STI
7
DELISTED
SunTrust Banks, Inc.
STI
$9.21M 3.42%
+242,197
New +$9.35M
ZION icon
8
Zions Bancorporation
ZION
$9.92B
$9.18M 3.41%
+315,800
New +$9.17M
KEY icon
9
KeyCorp
KEY
$23.2B
$9.09M 3.38%
681,874
+189,553
+39% +$2.59M
CMA.WS
10
DELISTED
Comerica Incorporated Ws
CMA.WS
$8.64M 3.21%
418,035
+41,485
+11% +$864K
WBS
11
DELISTED
Webster Financial
WBS
$8.57M 3.18%
294,081
+29,104
+11% +$865K
YDKN
12
DELISTED
Yadkin Financial Corporation
YDKN
$8.05M 2.99%
443,367
+116,187
+36% +$2.18M
BNCN
13
DELISTED
BNC Bancorp
BNCN
$7.72M 2.87%
492,904
+49,576
+11% +$827K
PEBO icon
14
Peoples Bancorp
PEBO
$1.44B
$7.15M 2.65%
302,800
+44,351
+17% +$1.08M
BANR icon
15
Banner Corp
BANR
$2.64B
$5.97M 2.22%
155,110
+12,800
+9% +$502K
EGBN icon
16
Eagle Bancorp
EGBN
$862M
$5.96M 2.21%
187,344
+50,620
+37% +$1.69M
LNBB
17
DELISTED
L N B BANCORP INC
LNBB
$5.02M 1.87%
351,602
+1,050
+0.3% +$13.8K
CFNL
18
DELISTED
Cardinal Financial Corp
CFNL
$4.89M 1.82%
286,783
+28,473
+11% +$509K
FIBK icon
19
First Interstate BancSystem
FIBK
$3.57B
$4.77M 1.77%
+179,700
New +$4.82M
OCFC icon
20
OceanFirst Financial
OCFC
$1.8B
$4.77M 1.77%
299,895
+135,535
+82% +$2.23M
PFBC icon
21
Preferred Bank
PFBC
$1.25B
$4.72M 1.75%
209,712
+11,016
+6% +$257K
IBCP icon
22
Independent Bank Corp
IBCP
$829M
$4.71M 1.75%
395,570
+39,588
+11% +$490K
GBNK
23
DELISTED
Guaranty Bancorp
GBNK
$4.56M 1.69%
337,493
+153,198
+83% +$2.11M
HFWA icon
24
Heritage Financial
HFWA
$1.17B
$4.51M 1.68%
+284,900
New +$4.62M
MSFG
25
DELISTED
MainSource Financial Group Inc
MSFG
$4.18M 1.55%
242,622
+215,626
+799% +$3.69M
1
2 3

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Elizabeth Park Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Elizabeth Park Capital Advisors held 69 positions worth $269M, up 16% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elizabeth Park Capital Advisors deployed $46M of net new capital in Q3 2014, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 242,197 shares worth $9.21M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 78% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Bank Mutual Corp, an estimated $1.23M trimmed.

  • Elizabeth Park Capital Advisors's largest Q3 2014 buy was SunTrust Banks, Inc.: 242,197 shares worth $9.21M.
  • Elizabeth Park Capital Advisors added most to MainSource Financial Group Inc in Q3 2014, an estimated $3.69M increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2014 reduction was Bank Mutual Corp, cutting an estimated $1.23M.
  • Elizabeth Park Capital Advisors fully exited Regions Financial in Q3 2014, selling an estimated $6.79M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 38% of its $269M portfolio in Q3 2014.
  • Elizabeth Park Capital Advisors opened 10 new positions and closed 9 in Q3 2014.
  • Elizabeth Park Capital Advisors's portfolio value rose 16% quarter-over-quarter to $269M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.