We are live on
!
Find out more
EPCA
Elizabeth Park Capital Advisors Portfolio holdings
AUM
$130M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
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
$280M
AUM Growth
-$11.5M
(-4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
67
New
7
Increased
28
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$4.97M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$4.54M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$3.87M |
| 4 |
Eagle Bancorp
EGBN
|
+$2.67M |
| 5 |
KeyCorp
KEY
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$5.65M |
| 2 |
East-West Bancorp
EWBC
|
+$5.61M |
| 3 |
LNBB
L N B BANCORP INC
LNBB
|
+$5.57M |
| 4 |
Webster Financial
WBS
|
+$5.54M |
| 5 |
CVB Financial
CVBF
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 4.62% |
314,727
+40,430
| +15% | +$1.64M |
|
|
2
KeyCorp
KEY
$24.2B
| $12.8M | 4.58% |
905,429
+129,055
| +17% | +$1.77M |
|
|
3
Eagle Bancorp
EGBN
$838M
| $11.5M | 4.11% |
299,450
+75,006
| +33% | +$2.67M |
|
4
Hanmi Financial
HAFC
$940M
| $10.7M | 3.84% |
507,990
-52,510
| -9% | -$1.08M |
|
|
YDKN
5
DELISTED
Yadkin Financial Corporation
YDKN
| $9.2M | 3.29% |
453,097
-4,870
| -1% | -$94.3K |
|
|
BNCN
6
DELISTED
BNC Bancorp
BNCN
| $9.02M | 3.23% |
498,562
-2,260
| -0.5% | -$38K |
|
7
Prosperity Bancshares
PB
$8.97B
| $8.96M | 3.2% |
170,739
-6,790
| -4% | -$345K |
|
|
FFIC
8
DELISTED
Flushing Financial
FFIC
| $7.78M | 2.78% |
387,846
-4,661
| -1% | -$91.2K |
|
|
WIBC
9
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.23M | 2.58% |
725,249
-328,868
| -31% | -$3.18M |
|
10
Peoples Bancorp
PEBO
$1.49B
| $7.19M | 2.57% |
304,023
-2,677
| -0.9% | -$64.1K |
|
|
CFNL
11
DELISTED
Cardinal Financial Corp
CFNL
| $7.15M | 2.56% |
357,808
+65,425
| +22% | +$1.25M |
|
|
GBNK
12
DELISTED
Guaranty Bancorp
GBNK
| $6.62M | 2.37% |
390,458
-3,085
| -0.8% | -$47.1K |
|
13
Zions Bancorporation
ZION
$10.1B
| $6.57M | 2.35% |
243,130
-76,270
| -24% | -$2M |
|
|
MSFG
14
DELISTED
MainSource Financial Group Inc
MSFG
| $6.06M | 2.17% |
308,501
+41,077
| +15% | +$795K |
|
15
Preferred Bank
PFBC
$1.24B
| $5.53M | 1.98% |
201,450
-3,790
| -2% | -$103K |
|
|
16
Huntington Bancshares
HBAN
$34.5B
| $5.51M | 1.97% |
498,373
-534,716
| -52% | -$5.65M |
|
|
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.4M | 1.93% |
453,431
+390,164
| +617% | +$4.54M |
|
18
Independent Bank Corp
IBCP
$787M
| $5.39M | 1.93% |
420,077
+17,980
| +4% | +$228K |
|
|
UCFC
19
DELISTED
United Community Financial Corp
UCFC
| $5.38M | 1.92% |
985,132
-8,955
| -0.9% | -$47.5K |
|
|
TSC
20
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.37M | 1.92% |
512,646
+386,773
| +307% | +$3.87M |
|
21
OceanFirst Financial
OCFC
$1.71B
| $5.22M | 1.87% |
302,355
-2,640
| -0.9% | -$44.2K |
|
|
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.13M | 1.84% |
+438,100
| New | +$4.97M |
|
23
First Interstate BancSystem
FIBK
$3.74B
| $5.03M | 1.8% |
180,830
-1,370
| -0.8% | -$35.8K |
|
|
CMA.WS
24
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.87M | 1.74% |
300,685
-91,550
| -23% | -$1.44M |
|
25
Heritage Financial
HFWA
$1.21B
| $4.87M | 1.74% |
286,445
-3,355
| -1% | -$54.8K |
|
Similar funds
MWM
NCM
CG
CWAI
WM
DSC
EPI
OIM
Elizabeth Park Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Elizabeth Park Capital Advisors held 67 positions worth $280M, down 4% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Elizabeth Park Capital Advisors withdrew a net $12.2M in Q1 2015, closing 5 positions and reducing 21 holdings. Its most notable exit was L N B BANCORP INC, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 80% a quarter earlier.
Against the trend, Elizabeth Park Capital Advisors opened a new position in Investors Bancorp, Inc. worth $5.13M.
- Elizabeth Park Capital Advisors's largest Q1 2015 buy was Investors Bancorp, Inc.: 438,100 shares worth $5.13M.
- Elizabeth Park Capital Advisors added most to CenterState Bank Corporation Common Stock in Q1 2015, an estimated $4.54M increase.
- Elizabeth Park Capital Advisors's biggest Q1 2015 reduction was Huntington Bancshares, cutting an estimated $5.65M.
- Elizabeth Park Capital Advisors fully exited L N B BANCORP INC in Q1 2015, selling an estimated $5.57M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 35% of its $280M portfolio in Q1 2015.
- Elizabeth Park Capital Advisors opened 7 new positions and closed 5 in Q1 2015.
- Elizabeth Park Capital Advisors's portfolio value fell 4% quarter-over-quarter to $280M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.