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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
-1.59%
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
$302M
AUM Growth
-$4.54M
(-1.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
63
New
5
Increased
28
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$6.96M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
+$5.15M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$4M |
| 4 |
Preferred Bank
PFBC
|
+$2M |
| 5 |
FFKT
Farmers Capital Bank Corp
FFKT
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFIC
Flushing Financial
FFIC
|
+$6M |
| 2 |
Heritage Financial
HFWA
|
+$5.48M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$5.22M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
+$3.62M |
| 5 |
TriCo Bancshares
TCBK
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Bancorp
EGBN
$822M
| $15.7M | 5.2% |
329,542
+30,092
| +10% | +$1.32M |
|
2
Zions Bancorporation
ZION
$10.5B
| $15M | 4.98% |
527,109
+13,312
| +3% | +$395K |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 4.64% |
338,037
+95,610
| +39% | +$4M |
|
|
OPB
4
DELISTED
Opus Bank Common Stock
OPB
| $13.7M | 4.55% |
375,011
+137,328
| +58% | +$5.15M |
|
5
KeyCorp
KEY
$25.2B
| $13.7M | 4.55% |
1,020,579
-3,250
| -0.3% | -$46.1K |
|
6
Prosperity Bancshares
PB
$8.75B
| $13.4M | 4.44% |
263,029
+26,425
| +11% | +$1.4M |
|
7
Hanmi Financial
HAFC
$963M
| $13.3M | 4.41% |
486,548
+3,558
| +0.7% | +$88.8K |
|
|
BNCN
8
DELISTED
BNC Bancorp
BNCN
| $11.9M | 3.95% |
537,472
+38,910
| +8% | +$832K |
|
|
YDKN
9
DELISTED
Yadkin Financial Corporation
YDKN
| $10.5M | 3.49% |
461,816
+8,719
| +2% | +$186K |
|
|
10
Preferred Bank
PFBC
$1.25B
| $9.19M | 3.05% |
266,351
+64,901
| +32% | +$2M |
|
|
GBNK
11
DELISTED
Guaranty Bancorp
GBNK
| $7.43M | 2.46% |
436,483
-3,975
| -0.9% | -$64.4K |
|
|
FCB
12
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.35M | 2.44% |
+210,443
| New | +$6.96M |
|
|
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.05M | 2.34% |
480,831
+27,400
| +6% | +$383K |
|
|
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.02M | 2.33% |
561,078
+37,032
| +7% | +$468K |
|
15
Peoples Bancorp
PEBO
$1.41B
| $6.93M | 2.3% |
324,999
+20,976
| +7% | +$459K |
|
|
WIBC
16
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.81M | 2.26% |
633,497
-91,752
| -13% | -$1.04M |
|
|
CFNL
17
DELISTED
Cardinal Financial Corp
CFNL
| $6.49M | 2.15% |
282,772
-158,936
| -36% | -$3.62M |
|
18
Atlantic Union Bankshares
AUB
$6.06B
| $6.29M | 2.08% |
243,903
+11,503
| +5% | +$273K |
|
19
Independent Bank Corp
IBCP
$749M
| $6.16M | 2.04% |
421,737
+1,660
| +0.4% | +$23.4K |
|
|
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.11M | 2.03% |
481,105
+43,005
| +10% | +$522K |
|
21
OceanFirst Financial
OCFC
$1.73B
| $6.05M | 2.01% |
318,512
+16,157
| +5% | +$291K |
|
|
UCFC
22
DELISTED
United Community Financial Corp
UCFC
| $5.62M | 1.86% |
989,997
+4,865
| +0.5% | +$24.7K |
|
|
HTBK
23
DELISTED
Heritage Commerce
HTBK
| $5.23M | 1.73% |
451,173
-6,797
| -1% | -$73K |
|
24
First Business Financial Services
FBIZ
$546M
| $5.16M | 1.71% |
199,126
| – | – |
|
|
CMA.WS
25
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.54M | 1.5% |
309,615
+8,930
| +3% | +$146K |
|
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Elizabeth Park Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Elizabeth Park Capital Advisors held 63 positions worth $302M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Elizabeth Park Capital Advisors's Q3 2015 filing shows 5 new, 28 increased, 12 reduced and 9 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 210,443 shares worth $7.35M. The largest sale was Flushing Financial, an estimated $6M.
By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 81% a quarter earlier.
- Elizabeth Park Capital Advisors's largest Q3 2015 buy was FCB Financial Holdings, Inc.: 210,443 shares worth $7.35M.
- Elizabeth Park Capital Advisors added most to Opus Bank Common Stock in Q3 2015, an estimated $5.15M increase.
- Elizabeth Park Capital Advisors's biggest Q3 2015 reduction was Cardinal Financial Corp, cutting an estimated $3.62M.
- Elizabeth Park Capital Advisors fully exited Flushing Financial in Q3 2015, selling an estimated $6M.
- Elizabeth Park Capital Advisors's ten largest holdings make up 43% of its $302M portfolio in Q3 2015.
- Elizabeth Park Capital Advisors opened 5 new positions and closed 9 in Q3 2015.
- Elizabeth Park Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $302M.
Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.