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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
-3.76%
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
$269M
AUM Growth
+$36.2M
(+16%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
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 |
Huntington Bancshares
HBAN
|
+$9.27M |
| 3 |
Zions Bancorporation
ZION
|
+$9.17M |
| 4 |
First Interstate BancSystem
FIBK
|
+$4.82M |
| 5 |
Heritage Financial
HFWA
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 78.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$8.97B
| $13.6M | 5.04% |
237,357
+23,985
| +11% | +$1.44M |
|
2
Hanmi Financial
HAFC
$940M
| $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 |
|
5
East-West Bancorp
EWBC
$17.9B
| $10.1M | 3.74% |
295,875
+29,700
| +11% | +$1.03M |
|
|
6
Huntington Bancshares
HBAN
$34.5B
| $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 |
|
|
8
Zions Bancorporation
ZION
$10.1B
| $9.18M | 3.41% |
+315,800
| New | +$9.17M |
|
9
KeyCorp
KEY
$24.2B
| $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 |
|
11
Webster Financial
WBS
$12.5B
| $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 |
|
14
Peoples Bancorp
PEBO
$1.49B
| $7.15M | 2.65% |
302,800
+44,351
| +17% | +$1.08M |
|
15
Banner Corp
BANR
$2.37B
| $5.97M | 2.22% |
155,110
+12,800
| +9% | +$502K |
|
16
Eagle Bancorp
EGBN
$838M
| $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 |
|
|
19
First Interstate BancSystem
FIBK
$3.74B
| $4.77M | 1.77% |
+179,700
| New | +$4.82M |
|
20
OceanFirst Financial
OCFC
$1.71B
| $4.77M | 1.77% |
299,895
+135,535
| +82% | +$2.23M |
|
21
Preferred Bank
PFBC
$1.24B
| $4.72M | 1.75% |
209,712
+11,016
| +6% | +$257K |
|
22
Independent Bank Corp
IBCP
$787M
| $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 |
|
|
24
Heritage Financial
HFWA
$1.21B
| $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 |
|
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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 79% of assets, up from 73% a quarter earlier.
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.