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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
+8.35%
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
$291M
AUM Growth
+$22.1M
Cap. Flow
+$1.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.05%
Holding
67
New
7
Increased
39
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$4.86M
2
CVBF icon
CVB Financial
CVBF
+$4.38M
3
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$3.63M
4
UCFC
United Community Financial Corp
UCFC
+$2.3M
5
EGBN icon
Eagle Bancorp
EGBN
+$1.28M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$5.97M
2
WBS icon
Webster Financial
WBS
+$3.83M
3
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$3.7M
4
BKMU
Bank Mutual Corp
BKMU
+$3.62M
5
FFIC
Flushing Financial
FFIC
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 79.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
1
Hanmi Financial
HAFC
$940M
$12.2M 4.2%
560,500
-11,500
-2% -$239K
STI
2
DELISTED
SunTrust Banks, Inc.
STI
$11.5M 3.95%
274,297
+32,100
+13% +$1.26M
HBAN icon
3
Huntington Bancshares
HBAN
$34.5B
$10.9M 3.73%
1,033,089
+86,000
+9% +$858K
KEY icon
4
KeyCorp
KEY
$24.2B
$10.8M 3.7%
776,374
+94,500
+14% +$1.26M
WIBC
5
DELISTED
WILSHIRE BANCORP INC
WIBC
$10.7M 3.67%
1,054,117
-98,495
-9% -$958K
PB icon
6
Prosperity Bancshares
PB
$8.97B
$9.83M 3.37%
177,529
-59,828
-25% -$3.39M
EWBC icon
7
East-West Bancorp
EWBC
$17.9B
$9.49M 3.26%
245,275
-50,600
-17% -$1.83M
ZION icon
8
Zions Bancorporation
ZION
$10.1B
$9.11M 3.13%
319,400
+3,600
+1% +$102K
YDKN
9
DELISTED
Yadkin Financial Corporation
YDKN
$9M 3.09%
457,967
+14,600
+3% +$277K
BNCN
10
DELISTED
BNC Bancorp
BNCN
$8.62M 2.96%
500,822
+7,918
+2% +$133K
EGBN icon
11
Eagle Bancorp
EGBN
$838M
$7.97M 2.74%
224,444
+37,100
+20% +$1.28M
FFIC
12
DELISTED
Flushing Financial
FFIC
$7.96M 2.73%
392,507
-173,676
-31% -$3.39M
PEBO icon
13
Peoples Bancorp
PEBO
$1.49B
$7.95M 2.73%
306,700
+3,900
+1% +$97K
CMA.WS
14
DELISTED
Comerica Incorporated Ws
CMA.WS
$7.04M 2.42%
392,235
-25,800
-6% -$459K
CFNL
15
DELISTED
Cardinal Financial Corp
CFNL
$5.8M 1.99%
292,383
+5,600
+2% +$103K
PFBC icon
16
Preferred Bank
PFBC
$1.24B
$5.72M 1.97%
205,240
-4,472
-2% -$114K
GBNK
17
DELISTED
Guaranty Bancorp
GBNK
$5.68M 1.95%
393,543
+56,050
+17% +$828K
MSFG
18
DELISTED
MainSource Financial Group Inc
MSFG
$5.59M 1.92%
267,424
+24,802
+10% +$452K
LNBB
19
DELISTED
L N B BANCORP INC
LNBB
$5.57M 1.91%
308,965
-42,637
-12% -$665K
WBS icon
20
Webster Financial
WBS
$12.5B
$5.54M 1.9%
170,281
-123,800
-42% -$3.83M
PFC
21
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.38M 1.85%
316,158
+55,182
+21% +$836K
UCFC
22
DELISTED
United Community Financial Corp
UCFC
$5.34M 1.83%
994,087
+455,700
+85% +$2.3M
IBCP icon
23
Independent Bank Corp
IBCP
$787M
$5.25M 1.8%
402,097
+6,527
+2% +$79.5K
OCFC icon
24
OceanFirst Financial
OCFC
$1.71B
$5.23M 1.79%
304,995
+5,100
+2% +$84K
HFWA icon
25
Heritage Financial
HFWA
$1.21B
$5.08M 1.75%
289,800
+4,900
+2% +$84.1K
1
2 3

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Elizabeth Park Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Elizabeth Park Capital Advisors held 67 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elizabeth Park Capital Advisors's Q4 2014 filing shows 7 new, 39 increased, 9 reduced and 7 closed positions. Its largest new stake was TriCo Bancshares: 197,852 shares worth $4.89M. The largest sale was Banner Corp, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier.

  • Elizabeth Park Capital Advisors's largest Q4 2014 buy was TriCo Bancshares: 197,852 shares worth $4.89M.
  • Elizabeth Park Capital Advisors added most to United Community Financial Corp in Q4 2014, an estimated $2.3M increase.
  • Elizabeth Park Capital Advisors's biggest Q4 2014 reduction was Webster Financial, cutting an estimated $3.83M.
  • Elizabeth Park Capital Advisors fully exited Banner Corp in Q4 2014, selling an estimated $5.97M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 35% of its $291M portfolio in Q4 2014.
  • Elizabeth Park Capital Advisors opened 7 new positions and closed 7 in Q4 2014.
  • Elizabeth Park Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.