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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
+0.59%
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
$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 |
WBS
Webster Financial
WBS
|
+$5.54M |
| 5 |
CVB Financial
CVBF
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.37% |
| 2 | Miscellaneous | 14.63% |
| 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
$23.2B
| $12.8M | 4.58% |
905,429
+129,055
| +17% | +$1.77M |
|
|
3
Eagle Bancorp
EGBN
$862M
| $11.5M | 4.11% |
299,450
+75,006
| +33% | +$2.67M |
|
4
Hanmi Financial
HAFC
$954M
| $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
$8.53B
| $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
$1.44B
| $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
$9.92B
| $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
$1.25B
| $5.53M | 1.98% |
201,450
-3,790
| -2% | -$103K |
|
|
16
Huntington Bancshares
HBAN
$33.8B
| $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
$829M
| $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
$1.8B
| $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
$3.57B
| $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
$1.17B
| $4.87M | 1.74% |
286,445
-3,355
| -1% | -$54.8K |
|
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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 85% of assets, up from 83% a quarter earlier, followed by Miscellaneous.
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.